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옵션 봇

Options can be one of the most difficult financial instruments to master, but this barrier to entry is made up for in their potential for extreme profitability.

Prior to trading options, it's important to familiarize yourself with its fundamental concepts.

Let's look through the main options strategies and investigate its appeal to professional traders.


콜 옵션 매수: 불장

Buying a call is the main strategy in options trading. The primary advantage is limited losses and unlimited profit. As seen on the graph above, losses are limited by the premium paid for the option,but the profit is unlimited and depends on the price increase of the underlying asset.

This strategy should be applied when you are confident in the bullish sentiment in the market and the growth in the price of the underlying asset. If the market is dominated by bears, then it is worth taking a closer look at a Put strategy.

풋 옵션: 베어장

This strategy is the opposite of buying a call option and applies in a bearish sentiment market. At first sight it’s not entirely clear why this strategy is appealing, but if you look at the big picture, you can see how it can be extremely profitable.

Here the loss is also limited by the premium paid for the option, and the profit remains unlimited.

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가장 간단하고 수익성이 좋은 두 개의 전략 케이스를 리뷰했습니다. 이제 조금 더 복잡한 곳까지 들어가 보죠.

스트래들 매도: 숏 스트래들

The strategy is to sell Put and Call options with the same strike price and contract expiration date. The profit on this strategy is limited, but the loss, on the other hand, is unlimited. It is worth using this strategy when you expect a drop in market volatility.

Just like buying a straddle this is an important strategy

스트래들 매수: 롱 스트래들

이 전략은 두 개의 다른 간단한 전략을 합친 것입니다(롱 콜 A와 풋 A).

즉, 풋 옵션과 콜 옵션을 동일한 행사 가격과 계약 만료일로 매수하는 전략입니다. 수익에 제한은 없으며 자산이 어떤 방향으로 움직여도 수익이 나는 구조입니다.

이 전략을 사용하기 가장 좋은 조건은 시장 변동성이 클 때입니다. 손실은 두 옵션 계약의 프리미엄 페이드에 의해 제한됩니다.

네, 그렇습니다. 여기에 새로운 옵션 거래 인터페이스가 있습니다.


제일 좋은 건 마지막까지 남겨놓기!

Let's assume you are a bitcoin miner who must pay for electricity and other operating expenses at the end of each month. You forecast that you will mine 10 bitcoins in the next month.

You make the deal below to receive income in fiat to pay bills at the end of the month.


초기 데이터:

현물 가격

BTC 5000$

1개월 행사 가격의 콜 옵션

$6000 = $500

거래

100개의 콜 옵션 매도


당신은 BTC 제공자이기 때문에 100개의 콜 옵션($50,000)을 매도하는 즉시 수익을 얻게 됩니다. 당신은 이 금액으로 전기료, 수리비 등 채굴장 운영비를 지불하거나 감채 기금을 연장할 수 있는 거죠.


긍정적 시나리오:

비트코인의 가격이 오른다면: 만약 월말에 모든 BTC 가격이 $6,000 이상으로 올랐다면 100 BTC를 처분하고 $600,000을 받을 수 있습니다.

부정적 시나리오:

Bitcoin price drops: if BTC drops below $6,000 in the following month, you will not pay anything and you will not receive anything. However, you will still have $50,000, which will be enough to pay all of your costs.

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