标签存档: 新手期權教學

现在期权交易越来越流行,我们的Telegram群里关于thinkorswim交易期权的问题也不断地在增加,今天咱们就来讲解一下如何在thinkorswim里交易期权,在视频最后我会介绍一个在tos的快捷操作,大幅提高你期权日交易的效率,所以确保你要看到最后。

👉期权开户,请使用我的tastyworks邀请链接:https://bit.ly/3fLA7AW 👈

💖 Show Your Love! 加入我的Patrons行列:https://bit.ly/3jxrhID 💖

🗨️ Telegram群:https://bit.ly/350ICDQ 💬

回顾2021年11月26日美国股市盘点
视频中提到的如何设置thinkorswim日交易界面,及如何使用Active Trader记得观看。这里还有关于Active Trader的订单模板介绍

📖📖📖开卷有益📚📚📚

Sale
Flash Boys: A Wall Street Revolt
  • Lewis, Michael (Author)
  • English (Publication Language)
  • 320 Pages - 03/23/2015 (Publication Date) - W. W. Norton & Company (Publisher)

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Dark Pools: The Rise of the Machine Traders and the Rigging of the U.S. Stock Market
  • Amazon Kindle Edition
  • Patterson, Scott (Author)
  • English (Publication Language)
  • 386 Pages - 06/12/2012 (Publication Date) - Crown Currency (Publisher)

This product presentation was made with AAWP plugin.


Sale
Beat the Dealer: A Winning Strategy for the Game of Twenty-One
  • Thorp, Edward O. (Author)
  • English (Publication Language)
  • 220 Pages - 04/12/1966 (Publication Date) - Vintage (Publisher)

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Thinking, Fast and Slow
  • Amazon Kindle Edition
  • Kahneman, Daniel (Author)
  • English (Publication Language)
  • 514 Pages - 10/25/2011 (Publication Date) - Farrar, Straus and Giroux (Publisher)

This product presentation was made with AAWP plugin.


Mindset: The New Psychology of Success
  • Amazon Kindle Edition
  • Dweck, Carol S. (Author)
  • English (Publication Language)
  • 288 Pages - 02/28/2006 (Publication Date) - Random House (Publisher)

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Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude
  • Amazon Kindle Edition
  • Douglas, Mark (Author)
  • English (Publication Language)
  • 258 Pages - 01/01/2001 (Publication Date) - Prentice Hall Press (Publisher)

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Psycho-Cybernetics: Updated and Expanded
  • Amazon Kindle Edition
  • Maltz, Maxwell (Author)
  • English (Publication Language)
  • 310 Pages - 11/03/2015 (Publication Date) - TarcherPerigee (Publisher)

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Sale
Mastering the Trade, Third Edition: Proven Techniques for Profiting from Intraday and Swing Trading Setups
  • Hardcover Book
  • Carter, John F. (Author)
  • English (Publication Language)
  • 448 Pages - 12/18/2018 (Publication Date) - McGraw Hill (Publisher)

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今天为大家解释一个建立在痛苦上的期权概念和相关交易策略——期权最痛点理论

美股期权里的Max Pain理论在中文里叫最痛点理论,是对价格锁定的延展,它是说存在大量期权交易的股票的股价总是倾向于靠近能对最买期权的人产生最大损失的行权价,也就是说股价总会朝着让期权的call和put两种合同价值最低的行权价走,这时候期权买家为买期权支付的权利金会最大程度的作废,期权卖家的利润会最大化。

而价格锁定也就是Stock Pinning指的是每个存在期权交易的股票在期权到期日的星期5股价都倾向于接触或靠近未平仓合同最多的行权价。注意这里的表述并不是说每月第3个周5股价一定会到未平仓合同最多的行权价,而是说相比较这一周的其他天,周5接近这个价格的可能性更大。

在运用max pain理论时的3点注意:
1️⃣ 不是所有存在期权交易的股票都有价格锁定的现象,只有期权交易量非常大的股票才可能出现该现象,在使用这条策略是先多做功课,多观察,在maximum pain网站确认open interest和max pain等数字,再结合价格走势来挑出最有可能性的股票
2️⃣ 确认在这一周内不会有财报和其他事件,例子中aapl昨天刚发布完财报
3️⃣ 这条理论本身存在争议,有可能在你实际运用前需要自己先做功课和测试

关于Delta对冲Delta Hedging的详细解释:https://seekingalpha.com/article/270466-digging-deeper-options-expert-discusses-pinning-max-pain-and-apple-part-two

Max Pain Calculator: http://www.maximum-pain.com/options

🌸特别鸣谢Ying (@yingyinguw) 提供素材!🌸

🍒期权开户,请使用我的tastyworks邀请链接:https://bit.ly/3fLA7AW 🍒

💖 Show Your Love! 加入我的Patrons行列:https://bit.ly/3jxrhID 💖

回顾2021年7月23日美国股市盘点
这里有高胜率的期权交易策略,以及期权交易背后的理念,记得观看!别忘了如何在tastyworks里添加关注列表

📖📖📖开卷有益📚📚📚

Sale
Flash Boys: A Wall Street Revolt
  • Lewis, Michael (Author)
  • English (Publication Language)
  • 320 Pages - 03/23/2015 (Publication Date) - W. W. Norton & Company (Publisher)

This product presentation was made with AAWP plugin.


Dark Pools: The Rise of the Machine Traders and the Rigging of the U.S. Stock Market
  • Amazon Kindle Edition
  • Patterson, Scott (Author)
  • English (Publication Language)
  • 386 Pages - 06/12/2012 (Publication Date) - Crown Currency (Publisher)

This product presentation was made with AAWP plugin.


Sale
Beat the Dealer: A Winning Strategy for the Game of Twenty-One
  • Thorp, Edward O. (Author)
  • English (Publication Language)
  • 220 Pages - 04/12/1966 (Publication Date) - Vintage (Publisher)

This product presentation was made with AAWP plugin.


Thinking, Fast and Slow
  • Amazon Kindle Edition
  • Kahneman, Daniel (Author)
  • English (Publication Language)
  • 514 Pages - 10/25/2011 (Publication Date) - Farrar, Straus and Giroux (Publisher)

This product presentation was made with AAWP plugin.


Mindset: The New Psychology of Success
  • Amazon Kindle Edition
  • Dweck, Carol S. (Author)
  • English (Publication Language)
  • 288 Pages - 02/28/2006 (Publication Date) - Random House (Publisher)

This product presentation was made with AAWP plugin.


Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude
  • Amazon Kindle Edition
  • Douglas, Mark (Author)
  • English (Publication Language)
  • 258 Pages - 01/01/2001 (Publication Date) - Prentice Hall Press (Publisher)

This product presentation was made with AAWP plugin.


Psycho-Cybernetics: Updated and Expanded
  • Amazon Kindle Edition
  • Maltz, Maxwell (Author)
  • English (Publication Language)
  • 310 Pages - 11/03/2015 (Publication Date) - TarcherPerigee (Publisher)

This product presentation was made with AAWP plugin.


Sale
Mastering the Trade, Third Edition: Proven Techniques for Profiting from Intraday and Swing Trading Setups
  • Hardcover Book
  • Carter, John F. (Author)
  • English (Publication Language)
  • 448 Pages - 12/18/2018 (Publication Date) - McGraw Hill (Publisher)

This product presentation was made with AAWP plugin.