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· 분류 : 외국도서 > 경제경영 > 투자/증권 > 옵션
· ISBN : 9781394238958
· 쪽수 : 144쪽
· 출판일 : 2024-04-30
목차
Preface xi
Acknowledgments xvi
Chapter One Trading Options: Allure vs. Reality 1
The Retail Option Explosion 2
The Natural Biases of New Traders 7
The Amateur Trap 10
An Intuitive Conclusion 12
Chapter Two The Barebones Option Primer 15
Option Basics 17
Options in Time 20
Breaking Down the Option Premium 23
Combining Options 31
Real- World Examples 35
Chapter Three Become the House 39
The Broader Option Ecosystem 40
Our Core Trade 45
Strike Selection 47
Expiry Selection 51
Equity ETF Puts for the Win 55
Chapter Four Risk Management 57
Moving Beyond “Sell and Hold” 59
Stop Losses 60
Profit Taking 64
Rolling Positions 67
Chapter Five Building a Portfolio 73
Motivation 75
Expanding Our Universe 77
A “Commonsense” Portfolio 84
Optimized Portfolios 89
Setting Risk Exposures 96
Chapter Six From Theory to Practice 101
Option Screener 103
Trading 108
The First Six Months 119
Beware Assignment 122
Behavioral Biases of Sellers 123
Parting Words 125
Bibliography 127
