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所在平台: Udemy |
课程主页: https://www.udemy.com/course/advanced-options-analysis/
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课程名称：高级期权概念 - 概率、希腊字母、模拟 概述：本课程涵盖三个高级期权概念：概率、进阶期权希腊字母分析和期权模拟。 第一部分 - 概率分析深入探讨 课程将深入剖析概率概念。尽管在前面的课程中提到过概率，但在本课程中将进行更为细致的探讨。具备精细的概率思维和良好的分析能力是金融市场中必不可少的。本课程展示了几种不同的看待概率的方法，以及投资者如何创建策略以将概率纳入自己的优势。 第二部分 - 希腊字母深入分析 本部分将全面探讨四种希腊字母：Delta（德尔塔）、Gamma（伽马）、Theta（希腊）和Vega（维加）。尽管在之前的模块中已经介绍了这些概念，但本课程将提升对这些希腊字母的理解。希腊字母是将策略自动化的途径。课程将解释所有希腊字母的细微差别，内容精彩纷呈，准备好你的数学思维吧。 课程将使您掌握以下内容： - 统计价格建模在股票市场中的重要性 - 标准差为何是一个重要指标 - 统计建模的优缺点 - 如何利用概率作为策略的指引 - 提升对所有四个希腊字母的理解 - 掌握每个希腊字母的细微差别 - 从数学的角度看待期权建模 第三部分 - 期权分析与模拟 一个基于成交量、图表和技术分析的良好交易切入点为成功奠定基础。然而，在进行交易之前，您需要进行期权分析和模拟，以理解您的头寸在不同市场条件下的表现。完成期权分析后，您可以立即发现潜在的弱点，并做好准备。分析和模拟与找到良好的交易切入点同样重要。本课程提供了一个完整的路线图，以在您进行交易之前模拟每一种可能的市场条件。尽管这种分析可能需要30分钟，但花费的时间是非常值得的。 您将掌握以下内容： - 您的头寸在股票价格上下5%的变动中将如何表现 - 在进行交易之前的期权分析 - 了解您的利润区间的期权模拟 - 时间衰减对您的头寸有何影响 - 隐含波动率变化对您的头寸的影响 - 模拟两个变量对您头寸的影响 - 模拟所有三个变量 - 对您的交易进行压力测试
This course covers three advanced Options concepts - Probability, Advanced Options Greeks analysis and Options SimulationSECTION I - DEEP DIVE INTO PROBABILITY ANALYSISWhile Probability has been mentioned a few times in previous courses, we take a deep dive in this course. Having a finely tuned probabilistic mindset coupled with good analysis is an absolute must in financial markets. This course shows a few different ways of looking at Probability and how investors can create strategies to put Probability on their side. SECTION II - DEEP DIVE INTO THE OPTION GREEKS This course also takes a deep dive into the four Greeks - Delta, Gamma, Theta and Vega. We introduced these concepts in the previous module, but it is time to take their understanding to a new level. The Greeks are the path to putting your strategies on "Auto-pilot". We explain the subtleties of all the Greeks - very cool stuff, put your Math hat on. What you will master What is the importance of statistical price modeling in the stock marketsWhy is Standard Deviation an important metricWhat are the pluses and minuses of statistical modelingHow can we choose strategies using Probability as a signpostTake your understanding of all the four Greeks to a new levelMaster the subtleties of each of the GreeksLook at option modeling from a mathematical standpoint SECTION III - OPTIONS ANALYSIS AND SIMULATION A good trade entry based upon Volume / Chart / Technical analysis sets you up for success from the get-go. But before you put a trade on, you need to perform Options analysis and simulation to understand how your position will behave under a diverse set of market conditions. Once you perform this Options analysis, you can immediately spot your weak points and you're prepared for them. Analysis and Simulation are as important as finding a good trade entry. In this course, we provide a complete roadmap to simulate every possible market condition BEFORE you put the trade on. This kind of analysis may take 30 minutes, but its well worth the time spent. What you will master How will your position behave for a + / - 5% move in your stockOptions analysis before you put your trade onOptions simulation to know where your profit zone isWhat is the impact of Time decay on your positionWhat will Implied Volatility changes do to your positionSimulating the effects of two variables on your positionSimulating all three variablesStress testing your trade
