Options Trading - 期权面面观

期权面面观 - BP Volatility In Market Drawdowns 2022市场调整对保证金的打击

| Aug 25, 2022
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    Options Trading - 期权面面观

    期权面面观 - BP Volatility In Market Drawdowns 2022市场调整对保证金的打击

    Aug 25, 2022
    期权策略的保证金是资产管理中非常重要的一环,并且因为不同策略的保证金计算方法不同还可以变动,这就增加了复杂度。2022年至今市场整体收到了不小的打击,股价和隐含波动率各方面都异于往常。那么从风险的角度来考虑,市场调整对我们的期权保证金会产生什么影响,股灾发生时,保证金会遭到什么程度的打击呢?请收看这期节目,交易员曾凯会为大家分析自2008年来股市深度调整对期权保证金的影响。

    更多信息: info.tastylive.com/cn

    The Buying Power Reduction (Margin Requirement) is critical to portfolio management. The BPR’s calculation varies for different options strategies, and most importantly some of them are not static. Since the beginning of 2022, the market has suffered a lot. From a risk management perspective, how did market corrections impact our strategies’ BPR? In this episode, Kai analyzes how the worst market correction in the past decade impact our capital requirement.

    This video and its content are provided solely by tastylive, Inc. (“tastylive”) and are for informational and educational purposes only. tastylive was previously known as tastytrade, Inc. (“tastytrade”). This video and its content were created prior to the legal name change of tastylive. As a result, this video may reference tastytrade, its prior legal name.

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