美股期權策略解析｜風險對沖助你立於不敗之地！
投資者必須時刻面對投資市場的變幻和風險。然而，透過適當應用投資工具，例如期權，我們能夠將風險降至最低。在這篇文章中，我們將探討美股期權的一種應用—風險對沖，詳細介紹幾種常見的期權對沖風險的策略，讓你在投資旅程中更加自信和無懼。
１.賣權保護（Protective Put)
假設市場有負面事件發生，隨時有下跌情況，為了保存現在資產價值，你可以嘗試用賣權保護，即購入與所持股票相應的賣權合約。當你所持的股票價值如預期般下跌時，對應的賣權合約的價值便會抬高，這樣便可以維持投資組合的價值，抵消損失。
2.牛市看漲期權價差（Bullish Call Spread)
假設你看好市場，認會股票價值會上升，但同時也想降低風險，便可以採取這個策略。你可以買入一個低行使價的買權合約，同時賣出一個高行使價的買權合約。當股票價值如預期般上升時，你便能從手上的低行使價的買權合約獲利，同時，由於你賣出的買權合約的行使價較高，買方可能不會行使權利。如此你會限制了潛在利潤，但潛在風險也被降低。
3.買權和賣權組合（Straddle)
若然你預期某股會有巨大波幅，但不能確定它的方向，那麼你便可以使用這個策略，最後不論是上漲還是下跌都能獲利。你可以同時買入這隻有潛在巨大波幅的股票的買權合約和賣權合約，假設最後股價大幅上漲，買權合約的利潤能夠彌補賣權合約的損失，從而成功賺取利潤，股價下跌則反之亦然。
這些期權策略將幫助你在投資中更好地管理風險，為你的投資組合帶來穩定和更多的回報。
最後我再介紹一個獨家投資tips，就是用uSMART的「每日期權」功能，幫你做短線狙擊，輕鬆獲利！
uSMART股市分析團隊每日為你推送合適的期權策略tips，鎖定潛力股，同時教你設定行使價、到期日，甚至乎是買賣價位。你還能設置到價自動交易，即時賺取利潤，毋需盯盤，讓你能夠更好地執行策略並抓住交易機會。最近uSMART投研部推薦的「金牛」—Tesla和Nio的期權都經歷了大幅上漲，跟「每日期權」投資收益可達209%，你還不快上車嗎？
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