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所在平台: Udemy |
课程主页: https://www.udemy.com/course/option-spreads-and-credit-spreads-bundle/
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课程名称：期权价差与信用价差组合 课程概述： 本课程组合专注于期权和信用价差策略，旨在帮助学员掌握这两种重要的金融工具。课程分为多个部分，涵盖基础理论和实际交易案例，适合希望在风险和收益之间找到平衡的职场专业人士。 第一部分 - 价差的哲学与定义 我们将介绍期权价差策略，说明它们如何在基本期权头寸与高级期权策略之间架起桥梁。课程中将讲解四种垂直价差的优势和劣势，以及如何通过价差控制成本和风险。这些技能可以帮助学员实现稳定的月收入，并为掌握高级期权策略打下基础。 第二部分 - 实际交易四种期权价差策略 - 牛市看涨价差：通过限制成本而保持看涨态势，学习如何在IBM上进行实际交易。 - 熊市看涨价差：作为一种信用价差策略，探讨如何利用时间衰减来产生月收入，并跟踪在亚马逊上的实际交易。 - 熊市看跌价差：一种在熊市中有效的策略，强调风险回报特性，并通过Netflix的实际案例进行深入分析。 - 牛市看跌价差：从时间衰减中获利，选择合适的Strike价格，并在Google上进行成功的交易实例分析。 第三部分 - 高级信用价差策略 本部分被视为“高级信用价差”，将深入探讨信用价差的理想交易设置、管理、调整及退出策略，帮助学员实现稳定可靠的收入流。 第四部分 - 实际交易的进入、管理和退出 学员将学习如何成为期权卖家，了解“定义风险”的投资概念，掌握交易进入分析，选择最佳到期系列和行使价格，以及如何设置理想的价差宽度和调整计划。在失误方向的情况下依然能够获利，并处理头寸风险的应对策略。 本课程的目标是帮助学员通过有效的策略在职业生涯外创造稳定的财务收益。
COURSE BUNDLE - OPTION & CREDIT SPREADS STRATEGIES Details of this bundle are provided here, but you may find more information on the individual course pages. SECTION I - PHILOSOPHY AND DEFINITION OF SPREADS We introduce option spread strategies in this module. Options spreads sit right in between the 4 basic Option positions and the more Advanced level Option strategies. The Spread is the bridge between the basic Option strategies and the advanced strategies. In fact, most advanced strategies are composed of the spreads we cover in this course, so this stuff is the key. For the busy professional, Spreads offer the right mix of reward and risk. All 4 vertical spreads introduced in this course are extensions of the 4 basic Options. Spreads add an element of cost control and / or risk control to individual Options positions. Master the four Options Spreads, and you would have acquired a skill that can create consistent monthly income. Additionally, you'll be well on your way to mastering the advanced Options strategies. What you will master Advantages and disadvantages of single Option strategies - Long and ShortHow Spreads tackle the negatives of individual OptionsWith Spreads, you can now be a seller of OptionsThe meaning of "defined risk" Options investingSpreads help you control your costs and risk exposureWhat are the differences between credit and debit spreadsControl risk and costs without compromising on Probability SECTION - II REAL LIVE TRADES ON THE 4 OPTION SPREAD STRATEGIES THE BULL CALL SPREAD The Bull Call Spread is an extension of the Long Call Option. When you buy a Call Option, you are bullish. The Bull Call spread maintains the bullish element of the Long Call while controlling your costs and has a limited losses profile. Of course, everything is a compromise. But you would probably be willing to make this compromise. We explain why this spread is called a Bull Call spread, and how to address any confusion from these strange names. The risk-reward profile of a Bull Call spread is very favorable. We define why the Bull Call spread is a Debit spread, and study its Profit and Loss diagrams in detail. We put a real trade on IBM and we navigate the trade for a couple of weeks. THE BEAR CALL SPREAD The Bear Call Spread is a credit spread, and we explain why credit spreads are a viable way to assuming an Option seller's profile. The Bear Call spread limits your risk. We study the role of Probability in selecting credit spreads as well as implied volatility considerations and time decay. Time decay is a key component of credit spreads and the Bear Call spread can be an excellent way to generate monthly income. All spreads can be part of the busy professional's playbook, but credit spreads can be especially attractive. We analyze the right criteria for credit spreads, including the selection of the expiry series as well as the individual Options itself. We put a real trade on Amazon (AMZN) and track, monitor and adjust this trade until its exit. THE BEAR PUT SPREAD The Bear Put spread can be a powerful strategy for bear markets. The Bear Put is an extension of the Long Put Option. The Bear Put has some specific features, which make it a very attractive spread, and we dig deep into these characteristics. We put a real trade on Netflix (NFLX). The risk reward characteristics of Bear Put spreads are very attractive as its losses are limited. The Bear Put, just like the Long Put is a Vega positive trade, so this trade can optimize a bearish move as well as any upside from implied volatility changes. The choice of expiry series, time decay effects and the choices of individual Options are also important. THE BULL PUT SPREAD The Bull Put spread is a flat to bullish that profits primarily from time decay, but can also profit quicker from a move to the upside. Its important to pick the right strike prices for the Bull Put spread, as is a thorough analysis of the stock's chart and support levels. In this course, this is what we do - we pick Google (GOOG) as our candidate for the Bull Put, and analyze past price action, support levels and put on a successful Bull Put spread. MONTHLY INCOME STRATEGIES PRIMER If you have a regular job, then you need strategies that allow you to focus on your job, but yet create a somewhat stable and reliable income stream from your investments. In this PRIMER, we dig deep into credit spreads and understand why being an Option seller (risk defined of course - no naked selling) may not be that bad after all. CREDIT SPREAD STRATEGIES - ADVANCED CREDIT SPREADS SECTION III - Selection Criteria for Credit spreads Consider this course as "Advanced Credit Spreads". Both these spreads are dissected to convey an advanced level of knowledge and skill in using these credit spreads. Everything from the ideal credit spread trade setup, trade management, adjustments and exit. You're expected to know what a Bull Put and Bear call spread is. If you have a regular job, then you need strategies that allow you to focus on your job, but yet create a somewhat stable and reliable income stream from your investments. In this course, we dig deep into credit spreads and understand why being an Option seller (risk defined of course - no naked selling) may not be that bad after all. We analyze Probability, Time decay and Volatility considerations and come up with some pretty good stuff. These spreads form the foundation blocks of "Monthly Income" strategies. And not surprisingly, all advanced strategies like Iron Condors or Backspreads use some variation of the Bear Call or the Bull Put spreads. Anyone wanting to create a consistent monthly income of 2% to 5% will use these strategies as part of their "Income" portion of their portfolio. SECTION IV - Live trade entry, Management and Exits What you will master With Spreads, you can now be a seller of OptionsThe meaning of "defined risk" Options investingCutting-edge trade entry analysisSelection of the right expiry seriesSelection of the appropriate strike pricesVolatility considerationsSetting the optimal "width" of the SpreadSet your monthly target that can still let you sleep at nightOptimize Time decay, Probability and Premium collection variablesSet "pain points", and plan the exact nature of adjustmentsSetup trades that require little monitoringWhy you can be wrong on direction and still make a profitIdeal strategies for losing positionsHow do you handle your position when your short strike prices are in danger
