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所在平台: Udemy |
课程主页: https://www.udemy.com/course/options-spreads-explained/
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课程名称：期权价差组合——期权交易的核心 课程概述： 本课程分为两个部分，第一部分重点介绍四种期权价差（牛市看涨价差、熊市看涨价差、牛市看跌价差和熊市看跌价差）的哲学和定义。我们将深入了解这些期权价差如何在基本期权策略和高级策略之间架起桥梁。掌握这四种价差可以帮助学员控制成本和风险，同时带来稳定的月收入。课程重点包括单一期权策略的优缺点、如何通过价差减轻风险，以及控制费用的方法。 第二部分则通过实际交易深入探讨四种期权价差的应用： - **牛市看涨价差**：作为看涨期权的延伸，牛市看涨价差能在控制成本的同时维持看涨观点。我们会分析其风险收益特征，并以IBM为例，实际操作并监控交易过程。 - **熊市看涨价差**：这种信用价差帮助学员理解如何作为期权卖家进行操作，并利用时间衰减生成每月收入。课程中将用Amazon作为实例，深入讨论选择适合的到期系列和个别期权。 - **熊市看跌价差**：该策略适用于熊市，有助于优化熊市中的股价走势。我们以Netflix为例，探讨其风险收益特征及关键交易决策。 - **牛市看跌价差**：主要从时间衰减中获利，也能通过股价上升获益。我们选用谷歌作为案例，分析股票图表和支撑位，制定成功的交易策略。 此外，课程还会介绍如何在忙碌的工作中利用信用价差策略，创造稳定的收入流。通过学习这些技巧，学员将能够在期权交易中取得更好的成就。
SECTION I - PHILOSOPHY AND DEFINITION OF SPREADS We introduce all four Options Spreads in this Bundle (Bull Call, Bear Call, Bull Put and Bear Put). This bundle is a very comprehensive coverage of all four Option spreads. 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 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 SPREADS 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. What you will master Differences between Debit spreads and Credit spreadsHow does the Bull Call reduce your costsWhat do we give up when we put on a Bull Call spreadWhat are the criteria for a good Bull Call spreadPut a real Bull Call spread on IBM and understand the positionAnalyze, simulate the trade through various stages of the tradePut the trade in context with the overall market conditionAnalyze exit points carefully and execute the exit 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. What you will master Differences between Debit spreads and Credit spreadsHow does the Bear Call spread control your risksWhat do we give up when we put on a Bear Call spreadWhat are the criteria for a good Bear Call spreadAnalyze chart and resistance levels for a good Bear CallHow do we put Probability on our sideThe balance between premium collected and time to expiryPut a real Bear Call spread on AMZN and understand the positionAnalyze, simulate the trade through various stages of the tradePut the trade in context with the overall market conditionAnalyze exit points carefully and execute the 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. What you will master Why the Bear Put spread is a debit spreadHow the Bear Put spread optimizes a bearish move in a stockGet benefits from Delta and Vega - double dealWhy this is a Limited Losses spreadHow time decay affects the Bear Put spreadStudy of Profit and Loss diagramsPlan the trade entry for a Bear Put spreadChart and Stock analysisPlan and execute the exit on the NFLX trade 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. What you will master The anatomy of a good Bull Put spreadAnalysis of stock chart and support levelsWhat is special about the Bull Put spreadHow does the Bull Put spread control your risksHow do we put Probability on our sideThe balance between premium collected and time to expiryPut a real Bull Put spread on GOOG and understand the positionAnalyze, simulate the trade through various stages of the tradePut the trade in context with the overall market conditionAnalyze exit points carefully and execute the exit 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.
