I'm currently learning about options! Here are my organized notes!
You can enjoy an 20% discount on fees when trading options on Binance!
Here comes the valuable content! #加密市场反弹 $BTC
50 commonly used option terms with English and Chinese translations and brief explanations:
• Option
• A contract that grants the buyer the right, but not the obligation, to buy or sell an asset at a specified price within a specified time.
• Call Option
• Grants the holder the right to purchase the underlying asset at the exercise price before the expiration date.
• Put Option
• Grants the holder the right to sell the underlying asset at the exercise price before the expiration date.
• Exercise Price / Strike Price
• The price of the underlying asset specified in the option contract.
• Expiration Date
• The last date the option contract expires.
• Intrinsic Value
• The difference between the option's exercise price and the market price of the underlying asset.
• Time Value
• The portion of the option price that exceeds intrinsic value, reflecting the potential for price movement of the underlying asset before expiration.
• Implied Volatility
• The market's expected volatility of the underlying asset derived from the option price.
• Expected Volatility
• Predictions of the future volatility of the underlying asset based on historical data and market sentiment.
• Volatility
• An indicator that measures the magnitude of price movements of the underlying asset.
• Covered Call
• Holding the underlying asset while selling call options.
• Naked Short Selling
• Selling put options on an underlying asset that is not held or borrowed.
• Risk-Free Interest Rate
• Yield on investments that theoretically have no default risk (e.g., government bonds).
• Cash Settlement
• At the expiration of the option, the difference is paid in cash without involving physical delivery of the underlying asset.
• Position Limit
• Restrictions on the number of positions held by investors.
• Strike Price Interval
• The difference between adjacent strike prices of option contracts based on the same underlying contract.
• Breakeven Point
• The price of the underlying security when the option investor achieves zero investment return.
• Limited Loss
• The maximum loss for the option buyer is limited to the premium paid.
• Conversion Arbitrage
• A risk-free arbitrage strategy involving buying the underlying contract, buying put options, and selling call options.
• Vertical Spread Strategy
• Buying one option while selling another with the same underlying contract and expiration date but different strike prices.
• Ratio Spread Strategy
• Buying a certain number of options while selling a greater number of options with the same underlying contract and expiration date but different strike prices.
• Strap Strategy
• Buying two call options while also buying one put option with the same strike price and expiration date.
• Butterfly Spread Strategy
• A compound arbitrage strategy that includes both long and short butterfly spread strategies.
• Long Butterfly Spread Strategy
• Buying a lower strike call option and a higher strike call option while selling two call options with strike prices between the two.
• Box Spread Strategy
• A strategy combining bull spread and bear spread strategies.
• Short Butterfly Spread Strategy
• Selling a lower strike call option and a higher strike call option while buying two call options with strike prices between the two.
• Calendar Spread Strategy
• Selling a call option with an earlier expiration date while buying a call option with the same strike price but a later expiration date.
• Straddle Strategy
• Buying a call option while also buying a put option with the same strike price and expiration date.
• Strangle Strategy
• Buying a call option while also buying a put option with the same expiration date but different strike prices.
• Bull Spread Strategy
• Buying one option while selling one option with the same underlying contract and expiration date but a higher strike price.
• Bull Call Spread Strategy
• Buying a lower strike call option while selling a higher strike call option with the same underlying asset and expiration date.
• Bull Put Spread Strategy
• Buying a lower strike put option while selling a higher strike put option with the same underlying asset and expiration date.
• Bear Spread Strategy
• Buying one option while selling one option with the same underlying contract and expiration date but a lower strike price.
• Bear Call Spread Strategy
• Buying a higher strike call option while selling a lower strike call option with the same underlying asset and expiration date.
• Bear Put Spread Strategy
• Buying a higher strike put option while selling a lower strike put option with the same underlying asset and expiration date.
• Strip Strategy
• Buying one call option while also buying two put options with the same strike price and expiration date.
• Condor Strategy
• Selling (buying) two options with different strike prices while buying (selling) options with lower and higher strike prices, respectively.
• Maintenance Margin
• Funds held in a margin account to ensure contract performance.
• Naked Option
• Short position in options, where the seller does not hold the underlying contract.
• Cash or Physical Settlement
• The method of settlement at the expiration of the option, which can be cash payment for the difference or physical delivery.
• Limit Order
• An order executed at the specified price or better.
• Market Order
• An order executed immediately at the current market price.
• Stop Order
• An order executed when the market price reaches a specified level.
• Market If Touched Order (MIT)
• An order that becomes a market order when the market price reaches a specified level.
• Good-till-Cancelled Order
• Orders that remain valid until executed.
• Spread Order
• An order to buy and sell two related contracts simultaneously.
• Cancel Order
• Instructions to cancel unexecuted orders.
• Settlement Price
• The official price used for option settlement.
• Physical Delivery
• Physical delivery of the asset at option expiration.
• Hedging
• The practice of reducing risk from price movements of the underlying asset through buying and selling options.