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策略創建器

Lesson 6 of 13

Duration 3:14

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投資者可以使用策略創建器從期權鏈中輕鬆創建多邊期權策略。首先,用戶可從報價頁面打開期權鏈。  

在期權鏈選擇器右側找到策略創建器開關。點擊開關啟動策略創建器。

啟動後,右側的價格面板和委託單按鈕將替換成策略創建器界面。 

要向您的策略添加期權邊,請在特定行使價上點擊買價(賣出)或賣價(買入)。預設情況下,看漲期權在行使價的左側,看跌期權在右側。每條邊都會添加到策略創建器中。 

用戶可使用策略創建器中期權邊右側的減號將其移除。

如果您創建一個已知策略,例如牛市看漲期權價差或日曆價差,則為方便起見,該策略會被標記。

用戶可以將期權邊從買入更改為賣出(反之亦然)來調整策略。要調整比率,在數量欄位中輸入即可。使用添加股票邊功能,可輕鬆向您的策略添加股票邊。

組合摘要和報價顯示在下方,提供期權邊數目、策略(如果已知)以及買盤/中點和賣盤價格。定單委託單會注明價格並顯示費用是貸方還是借方。 

注意報價下方的業績概況和利潤圖表。根據組合的性質和涉及的期權邊數目,這裏會顯示最大虧損、最大利潤和相關盈虧平衡價格。業績概況圖表直觀地顯示了底層資產在特定價格變動下的交易潛在特徵。使用最大變動下拉菜單來更改顯示在圖上的數據讀數。預設情況下,業績概況會顯示盈虧,這裡以藍色字體顯示。用戶可以點擊標籤以切換不同希臘字母值,藉此更改業績概況顯示。另請注意,用戶可使用日期選擇器來查看到期日前任何日期的盈虧或希臘字母值。向下滾動頁面以查看與底層資產相關的其它數據和新聞。

完成向委託單添加期權邊後,用戶便可點擊定單委託單來設定和提交多邊策略。提交委託單之前,用戶可以修改任何必要的委託單參數,如委託單方向、數量、委託單類型等。

資源:

盈透卓尚用戶指南

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披露: 盈透證券

本材料中的分析僅供參考,並非且不應被理解為出售任何證券的要約或購買任何證券的要約邀請。如果本材料討論的是一般市場活動、行業或板塊趨勢或其它廣泛的經濟或政治狀況,則不應被視為研究或投資建議。如果本材料提及特定的證券、商品、貨幣或其它產品,這些提及並不構成 IBKR 買入、賣出或持有該等投資的建議。本材料沒有、也無意考量個別客戶的特定財務狀況、投資目標或要求。在根據本材料行事之前,您應考慮本材料是否適合您的特定情況,並在必要時尋求專業建議。 本文所表達的觀點和意見僅屬作者個人觀點,不代表盈透證券、其聯屬公司或其員工的觀點。

披露:

期權涉及風險,不適合所有投資者。有關期權的用途和風險的資訊,您可以打開以下連結ibkr.com/occ,獲取期權清算公司的風險披露文件《標準化期權的特徵和風險》。包括價差在內的多條邊策略將產生多筆交易費用。

披露: 於視頻顯示交易代碼

所顯示的任何交易代碼僅供演示說明,無意作為推薦特定投資或投資策略之用。

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