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所在平台: Udemy |
课程主页: https://www.udemy.com/course/buy-call-options-buy-put-options-trading-strategies/
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课程名称：购买看涨和看跌期权 - 初学者期权策略 课程概述： 本课程分为四个部分，旨在教会学员如何有效购买看涨和看跌期权，同时掌握多种期权策略的优化技术。 第一部分：购买看涨期权（以Chipotle Mexican Grill为例） 本部分介绍了购买看涨期权的基本策略，适用于对股票持乐观态度的投资者。通过Chipotle Mexican Grill (CMG)的案例，课程分析了进入交易的理由、风险/回报概况、图表分析、入场点、到期选择以及期权的“钱内程度”等多项因素，帮助学员在交易进入前进行360度分析。学员将学习到：何时考虑进行长期看涨，良好入场的标准，隐含波动率与时间衰减的影响，选择合适的期权行使价和系列，以及退场的最佳时机等。 第二部分：购买看跌期权（以FXE欧洲ETF为例） 本部分讲解了购买看跌期权的目的，既可以利用股票的下跌趋势，也可以保护已有的股票投资。通过FXE的交易案例，课程深入分析了交易的各方面，包括风险/回报比例、入场点选择、隐含波动率及时间衰减的考量等。学员将掌握如何在市场变化中控制风险，以及如何从赢利中获得更大的收益。 第三部分：策略与优化 本部分将四种期权策略整合在一起，包括两种看涨策略和两种看跌策略。通过"策略四框"的方式，学员将学习在不同市场条件下如何选择合适的策略，并考虑影响选择的外部市场因素与相应的期权指标，如隐含波动率。 第四部分：单一期权调整 本部分探讨期权调整的必要性，重点分析四种基本策略在遇到困境时应如何进行调整。课程强调合理调整的重要性，以控制风险的同时增加盈利机会，讨论早期调整、过度调整及调整盈利交易时的策略以及投资者对个股变化的展望。 总结： 本课程通过实际案例和系统的分析方法，帮助学员全面理解期权交易中的各种策略与调整技术，让学生能够在投资中做出明智的决策，优化其投资回报。
SECTION I - BUY A CALL OPTION (CHIPOTLE MEXICAN GRILL) Buying a Call Option is the most basic of all the Option strategies and is the most efficient strategy to optimize a bullish outlook on a stock. In this course, we take the example of Chipotle Mexican Grill (CMG) and show how the trade played out. We analyze the rationale behind entering the trade, the risk/reward profile, chart analysis and point of entry, choice of expiry and "moneyness" of the Option, time decay considerations, margin requirements, profit expectations, exit criteria, Greek analysis, its Profit and Loss profile and various other considerations. We provide a 360-degree analysis before trade entry. This is a real trade and over 15 days, and we navigate the trade to its exit point. What you will masterWhen should you consider a Stock for a Long Call positionWhat are the criteria for good entryWhat are the Implied Volatility and time decay considerationsWhat should we look for in terms of changes in Implied VolatilityHow do we analyze the Pilot's "map" - the Profit and Loss graphWhich Option strike price should we choose to optimize our positionWhich Option series should we choose when buying call optionsWhen do we exit - what is a good profit pointWhat external market considerations should we watch forUnderstand the ROI (Return on your investment) metrics of a trade SECTION II - BUYING A PUT OPTION (FXE EURO ETF) Buying a Put Option serves two purposes - exploit a bearish move in the stock or be the ultimate protector of your stock. In this part of the course, we take the example of the Euro ETF (FXE) and show how the trade played out in about 25 days time. We analyze the rationale behind entering the trade, the risk/reward profile, chart analysis and point of entry, choice of expiry and "moneyness" of the Option, time decay considerations, margin requirements, profit expectations, exit criteria, Greek analysis, its Profit and Loss profile and various other considerations. We provide a 360-degree analysis before trade entry. We show you how to "let your winners run" in a controlled manner. What you will masterWhen should you consider a Stock for a Long Put positionWhat are the criteria for good entryWhat are the Implied Volatility and time decay considerationsWhat we should for in terms of changes in Implied VolatilityHow do we analyze the Pilot's "map" - the Profit and Loss graphWhich Option should we choose to optimize our positionWhen do we exit - what is a good profit pointWhat external market considerations should we watch forUnderstand the ROI (Return on your investment) metrics of a tradeHow should we scale out of a hugely profitable position SECTION III - STRATEGY AND OPTIMIZATION The Option strategy optimization course brings all the 4 Options strategies together. The 4 strategies are comprised of 2 bullish and 2 bearish strategies, but how and when should we choose a particular strategy over the other. We create a helpful "4 strategies box" to distinguish and connect one strategy to the other. Most importantly, what are all the considerations before we choose a strategy. Our choice of strategy depends not only on what the stock is currently doing, but also on various market externalities as well as a few key Option metrics like Implied Volatility. What you will masterHow to differentiate between the 2 bullish and 2 bearish strategiesIf you were bullish, would you choose a Long call or Short PutIf you were bearish, would you choose a Long Put or a Short CallWhy our outlook on the trade is the most important considerationWhat are the Implied Volatility and time decay considerationsWhich Option should we choose to optimize our outlookWhat external market considerations should we watch for SECTION IV - SINGLE OPTION ADJUSTMENTS This course studies the need for Option adjustments, and why adjustments are as critical to the success of your position as good entry or analysis. We consider all the four basic strategies - the Long Call, Short Call, Long Put, and the Short Put and look at various adjustments to these positions if they get into trouble. Every investor has a "pain point" - this is the point at which they adjust their position. Applying a rigorous approach to this pain point enables investors to control risk while maximizing the opportunity to profit. The course also discusses various details like early adjustments, over-adjusting and adjusting profitable trades as well as the importance of the investor's outlook for the stock when considering adjustments. What you will masterWhat are adjustments and why do we need to adjust positionsWhy adjustments are a feature of Options that should be taken advantage ofWhat are the considerations for making a good adjustmentAre adjustments different for different strategiesSneak peek into "Option Spreads" - the focus of Module IIIHow much of an adjustment should we makeWhat is over-adjustment and why we should try to avoid itHow should we adjust when our outlook for the stock changes
