3 thoughts on “What are the options for options to preservation strategy”
Lloyd
The strategy of options to preserve the hedging is generally divided into three types of 1. Buying the hedging strategy , that is, to buy options for the hedging. For example, someone intends to hold a certain number of 50ETF for a long time, but it is worried that the price of 50ETF will fall in the future, so he can buy a certain price of a certain price. When the subject matter falls, the income of the options can offset the losses caused by some spot assets. The same, if someone intends to sell a part of 50ETF, but afraid to miss the income brought by the future 50ETF rising, you can buy a part of the bullish options. 2. Selling setting period preservation strategy This Set up date preservation strategy is to protect the spot position by selling options. In the above examples, the risk of the decline in the target of the target can also sell to see the options. In order to not miss the income of the price of the target price, we can also sell the options. However, because the benefits of selling options are limited, it is not enough to deal with a large disadvantage. Sold sale period preservation can help us expand their income in a certain market. At present, the current price of 50ETF is 3.000. We expect that at some time, it will rise to 3.200. At this time, the subscription options that can be sold at 3.300 execute prices will be sold for the hedging. When reaching the real value state, we earned all the rights of rights. 3, dual -limited strategy set insurance , buy a lower price at a lower price and selling higher prices to preserve the stocks that hold the stock. Buying and watching the decline is focused on a more comprehensive avoidance of downward risks, and selling options to reduce the preservation cost at the revenue of the rights. In this way, the maximum returns of investors' overall positions and maximum risks have been controlled within the known range. Compared with purely buying the plummeted period, although the cost is reduced, the loss of the loss has lost a large increase in the sharp rise. ; Compared with the simple selling options, optimization has been optimized in providing downlink protection, but the cost is relatively improved.
Basic strategies for the preservation of options options include protective (buyer options) suits, repayment (selling options) suits and dual -limit (at the same time trading options). Commodities buyers need to hedge the risk of rising commodity prices, and sellers need to hedge the risk of decline in price. According to the direction of price change, the amplitude of the change, the cost of value preservation, and the target needs, the buyer and the seller can have a variety of sets of insurance options. The protective package refers to a set of insurance preservation for the current (period) of the current (period) of the goods. This set of insurance is the most basic options, which can effectively protect the risks of the current (futures) of the goods. The biggest loss is certain. Protective hedging preservation is insurance for spot price risk, so it is also called "insurance strategy".
The supplementary package refers to the loss of the right to obtain the rights by selling options, and the loss of the price of (future). When the market price is favorable or unfavorable (that is, the income of the rights of rights is greater than the price unfavorable change). From the perspective of the preservation of the dating option, the spot can be used as a solid and redemption of options, so it is also known as "preparation strategy. dual-limited set insurance is a" no or low insurance premium " Insurance "", without considering greater profit outside the expected expectations, is often used by stable operating enterprises. Using dual -limited sets requires lower costs to establish a set of duration of value -preserving combinations without expected profitability.
Equal hedges Equivalent hedled hedging or market value hedging refers to the method of hedging the market value and the spot market value of the spot in accordance with the ratio of 1: 1. After this strategy is completed, it is usually only required to change the position when the exhibition period is required, and the options of the same type (exercise price) are usually selected. The current proportion of the period of the hedging period always maintains the relationship between 1: 1. The characteristics of the hedging strategy are simple and intuitive. At present, the mature financial markets represented by the United States are very common, and they are referred to as preparation of band -view option combinations () and protection of optional power combinations ().
The strategy of options to preserve the hedging is generally divided into three types of
1. Buying the hedging strategy
, that is, to buy options for the hedging. For example, someone intends to hold a certain number of 50ETF for a long time, but it is worried that the price of 50ETF will fall in the future, so he can buy a certain price of a certain price. When the subject matter falls, the income of the options can offset the losses caused by some spot assets.
The same, if someone intends to sell a part of 50ETF, but afraid to miss the income brought by the future 50ETF rising, you can buy a part of the bullish options.
2. Selling setting period preservation strategy
This Set up date preservation strategy is to protect the spot position by selling options. In the above examples, the risk of the decline in the target of the target can also sell to see the options. In order to not miss the income of the price of the target price, we can also sell the options. However, because the benefits of selling options are limited, it is not enough to deal with a large disadvantage.
Sold sale period preservation can help us expand their income in a certain market. At present, the current price of 50ETF is 3.000. We expect that at some time, it will rise to 3.200. At this time, the subscription options that can be sold at 3.300 execute prices will be sold for the hedging. When reaching the real value state, we earned all the rights of rights.
3, dual -limited strategy set insurance
, buy a lower price at a lower price and selling higher prices to preserve the stocks that hold the stock. Buying and watching the decline is focused on a more comprehensive avoidance of downward risks, and selling options to reduce the preservation cost at the revenue of the rights. In this way, the maximum returns of investors' overall positions and maximum risks have been controlled within the known range. Compared with purely buying the plummeted period, although the cost is reduced, the loss of the loss has lost a large increase in the sharp rise. ; Compared with the simple selling options, optimization has been optimized in providing downlink protection, but the cost is relatively improved.
Basic strategies for the preservation of options options include protective (buyer options) suits, repayment (selling options) suits and dual -limit (at the same time trading options). Commodities buyers need to hedge the risk of rising commodity prices, and sellers need to hedge the risk of decline in price. According to the direction of price change, the amplitude of the change, the cost of value preservation, and the target needs, the buyer and the seller can have a variety of sets of insurance options.
The protective package refers to a set of insurance preservation for the current (period) of the current (period) of the goods. This set of insurance is the most basic options, which can effectively protect the risks of the current (futures) of the goods. The biggest loss is certain. Protective hedging preservation is insurance for spot price risk, so it is also called "insurance strategy".
The supplementary package refers to the loss of the right to obtain the rights by selling options, and the loss of the price of (future). When the market price is favorable or unfavorable (that is, the income of the rights of rights is greater than the price unfavorable change). From the perspective of the preservation of the dating option, the spot can be used as a solid and redemption of options, so it is also known as "preparation strategy.
dual-limited set insurance is a" no or low insurance premium " Insurance "", without considering greater profit outside the expected expectations, is often used by stable operating enterprises. Using dual -limited sets requires lower costs to establish a set of duration of value -preserving combinations without expected profitability.
Equal hedges Equivalent hedled hedging or market value hedging refers to the method of hedging the market value and the spot market value of the spot in accordance with the ratio of 1: 1. After this strategy is completed, it is usually only required to change the position when the exhibition period is required, and the options of the same type (exercise price) are usually selected. The current proportion of the period of the hedging period always maintains the relationship between 1:
1.
The characteristics of the hedging strategy are simple and intuitive. At present, the mature financial markets represented by the United States are very common, and they are referred to as preparation of band -view option combinations () and protection of optional power combinations ().