What Is Conservative Investing?
This book is an instructional book that teaches you how to get started with options trading, without the complexity of teaching materials, easy to read. This book is a practical option trading manual. Its purpose is not to fully explain the principles of options, but to teach you very practical options trading strategies in actual investment. This book is the gospel of conservative investors. If you are an aggressive investor who seeks profiteering, please stay away from this book. The strategy of this book is not for you. At the same time, this book must warn those radical investors that options are not just a tool for profiteering. Don't just focus on its leverage. This book is suitable for any experienced professional investor, even if you have no experience in options trading. This book will guide you step by step into the temple of options trading!
Options trading strategy for conservative investors
- Michael C. Thomset, author of global NO.1 options, teaches you investment methods that only increase returns without increasing risks. Does this sound a little bit like heaven? Don't rush to conclusions, you will know after reading this book! This book is an instructional book that teaches you how to get started with options trading, without the complexity of teaching materials, easy to read. This book is a practical option trading manual. Its purpose is not to fully explain the principles of options, but to teach you very practical options trading strategies in actual investment. This book is the gospel of conservative investors. If you are an aggressive investor who seeks profiteering, please stay away from this book. The strategy of this book is not for you. At the same time, this book must warn those radical investors that options are not just a tool for profiteering. Don't just focus on its leverage.
- Recommended order
- Translator order
- Foreword
- Chapter 1. Defining the Ground Rules
- 1.1 Basic rules
- 1.2 A portfolio model
- Chapter 2 Options Basics
- 2.1 Terms of option contract
- 2.1.1 The value of an option determines its value
- 2.1.2 Royalties of connotative value and time value
- 2.1.3 Long-term stock options and their advantages
- 2.1.4 Strike Price of Options
- 2.1.5 Time advantage of option sellers
- 2.2 Long and short
- 2.2.1 Cash in profits without selling stocks
- 2.2.2 Comparison of option buyer and seller
- 2.2.3 Understanding seller risk
- 2.3 Call Options and Call Options Strategies
- 2.3.1 Whether the trading strategy is appropriate
- 2.3.2 Terms and meaning of option contracts
- 2.3.3 Transaction costs
- 2.3.4 Real, Par, and Out of Stock Options
- 2.4 Put and Put Options Trading Strategies
- 2.4.1 The value of neglected put options
- 2.4.2 Insurance cost of put options
- 2.4.3 Conservative trading advice: Sell put options
- 2.4.4 Put options as a form of alternative buying
- 2.5 Listed options and long-term stock options
- 2.5.1 Buying call options in a volatile market
- 2.5.2 Application of long-term stock put options under protected conditions
- 2.6 Coordination of trading strategies with portfolio goals
- 2.7 Volatility of options and stocks: a core element of risk
- 2.7.1 Critical analysis of volatility
- 2.7.2 Free 20-minute delayed quote
- 2.7.3 Black-Scholes pricing model
- 2.7.4 Discover your market opportunities
- 2.7.5 Limit your trading strategy to conservative
- 2.7.6 Identifying the quality of benefits
- 2.8 Analysis of option transaction costs
- 2.9 Principles of Option Tax Burden: Overview
- 2.10 Importance of professional consultants and tax planning
- Chapter 3 Application of Options
- 3.1 The substance of risks and rewards
- 3.1.1 Use volatility as the main indicator for measuring risk
- 3.1.2 Options are used to reduce stock investment risk
- 3.1.3 Another kind of volatility
- 3.1.4 Risk of lost opportunities and options
- 3.2 Views on options
- 3.2.1 Find a conservative background for options trading
- 3.2.2 Strategic aging and short-term price fluctuations
- 3.3 Short Position: Bare or Protected
- 3.3.1 Unprotected call option-usually a rebellious conservative idea
- 3.3.2 Minimum theoretical price level of stocks
- 3.3.3 The risk of selling put options-not as high as the risk of selling call options
- 3.4 Margin Management and Trading Limits
- 3.5 Inter-reporting rate calculation-seeking effective comparison
- 3.5.1 Return rate under exercise of options
- 3.5.2 Return on option expiry
- 3.6 Long-term goals as a direction
- 3.7 Performance as required
- Chapter 4 Managing Profits and Losses
- 4.1 The plight of conservative investors
- 4.2 Profit Management with Options
- 4.2.1 Making decisions based on fundamentals
- 4.2.2 Actual risks
- 4.3 Solving the problem of profit-taking
- 4.3.1 Cashing in profits without selling stocks
- 4.3.2 Further define individual investment standards
- 4.3.3 When to apply a rescue strategy
- 4.3.4 Back to the second strategy
- 4.4 Handling Inertia
- 4.5 Taxes and profits
- Chapter 5 Options as a Cash Flow Generator
- 5.1 The concept of protected call options
- 5.2 Example: 10 stocks and their protected call options
- 5.2.1 Only valid if predetermined criteria are met
- 5.2.2 Comparison of profit calculation
- 5.3 Shrewdly conservative basic principles
- 5.4 A conservative approach
- 5.5 Tax consequences of protected call options
- 5.6 Forward and Upward Rollover Strategies-Methods to Avoid Option Exercise
- 5.7 Accepting Option Exercise Strategies
- Chapter 6 Another Way to Buy Stocks
- 6.1 Leverage and options
- 6.2 Alternative buyer strategies for call options
- 6.2.1 Use multiple stocks to diversify positions
- 6.2.2 Reduce the risk of alternative buying
- 6.3 Buying a Protected Call Option
- 6.3.1 Inferring a future final price
- 6.3.2 Effective use of forward rollover strategies
- 6.4 Selling Put Options and Alternative Buys
- 6.4.1 Value of Selling Put Options
- 6.4.2 Reduce the value of the expiry date
- 6.5 Rescue strategy using call options
- 6.5.1 Rescue strategy based on smart selection of stocks
- 6.5.2 Planning profit results
- 6.5.3 Ratio-Sell Options-Before Adjusting to Conservative Strategy
- 6.5.4 Converting ratio-sell options into conservative investment strategies
- 6.5.5 Ratio-sell options are used to rescue strategies and increase current returns
- 6.6 Rescue strategy using put options
- 6.7 Protected call options as an alternative to selling
- Chapter 7 Options Strategies in Falling Markets
- 7.1 Leaving the market to think
- 7.1.1 Keep in mind the fundamentals
- 7.1.2 Keep in mind the difference between conservative and speculative
- 7.2 Buying Put Options: Neglected Options
- 7.2.1 When the stock price rises
- 7.2.2 When stock prices fall
- 7.3 Selling Put Options: Various Strategies
- 7.3.1 Conservative Basic Rules for Selling Put Options
- 7.3.2 Comparison of returns at different finalized prices
- 7.3.3 Three types of rescue strategies
- 7.4 Use of call options in a falling market
- 7.5 Evaluate Your Stock Position
- 7.5.1 Rescue strategy and market opportunities
- 7.5.2 Finding the cause of price fluctuations
- 7.5.3 Decide when to sell and replace stock
- 7.6 Stock Position and Risk Assessment
- 7.6.1 Relationship between stock security and options
- 7.6.2 Check your risk profile
- 7.7 Options and downside risks
- 7.8 Option plans using carry forward losses
- 8. Combined Conservative Strategies
- 8.1 Arbitrage techniques
- 8.2 Straddle Arbitrage
- 8.3 Long or short positions
- 8.4 The difference between theory and practice
- 8.4.1 Simplified operation
- 8.4.2 Analysis of maximum risk of expected results
- 8.5 Tax issues faced by option portfolio strategies
- 8.6 Winning High Yield Investment Strategies
- 8.7 Examples of practical operations
- 8.7.1 Determine the investment portfolio
- 8.7.2 Selecting the due date
- 8.7.3 Assess the trend of the trading range
- 8.7.4 Finding the right options and finalizing the price
- 8.7.5 Comparative rate of return
- 8.7.6 Selecting stocks for a portfolio strategy
- 8.8 Analysis of Operational Results of Combination Strategy
- 8.9 Enhancement Strategy-Short Stride Arbitrage
- 8.9.1 Why is it only misleading to focus only on the level of royalties?
- 8.9.2 The biggest advantage of the combination strategy: a substantial reduction in the cost of ownership
- 8.10 Rescue Strategy
- Chapter 9 Stock Selection and Options Contracts
- 9.1 First, keep in mind that you are a conservative investor
- 9.2 Risks and pitfalls of using options
- 9.2.1 Risk appetite and asset allocation
- 9.2.2 Use of options to reduce market risk
- 9.3 The temptation to choose stocks with high volatility
- 9.4 Setting Effective Conservative Investment Standards
- 9.5 Continuous Analysis of Fundamentals of Stocks
- 9.6 The Importance of Taxes in Options Trading
- 9.7 Valuation of stocks using volatility of options
- Global No.1 option book authors make great efforts
- Increase revenue without increasing risk
- Help you effectively protect your positions and book profits during the turbulent market down cycle!
- Lawreilce G. McMillan solemnly recommends: "Every open-minded conservative investor should read this book!"
- If you're such an investorpursuing asset preservation, predictability, and steady appreciationyour best solution is options, and you might be surprised.
- This book is a guide for options trading tailored for conservative investors. You can learn how to use options to increase returns, reduce risk, protect holding positions, and maintain stability in simple and simple language and real cases Through the market's down cycle. The main contents of this book include:
- Basic rules for conservative option investors
- Before starting trading. What you should know and hold on to
- Why are options suitable for your conservative trading strategy
- What stocks can buy and sell options and precautions
- Case analysis based on real asset portfolio
- A practical strategy guide for balancing asset portfolios
- Practical "rescue" strategy
- When the market is down, how to recover investment
- How to achieve profit without selling stocks
- Tips for buying and selling puts
- ...
- No matter how cautious you are, this book can provide you with a very effective new tool to help you achieve your profit goals with peace of mind.