Gold Futures
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Part6 Learn Institutional Trading

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Advantages of Options Trading
Leverage: Small capital can control larger positions.

Risk Defined: Buyers know their maximum loss (premium).

Flexibility: Strategies for bullish, bearish, or neutral markets.

Income Generation: Selling options can earn premiums regularly.

Hedging Tool: Protect portfolios from downside risks.

Risks in Options Trading
Time Decay: OTM options lose value fast.

Volatility Crush: After events like earnings, implied volatility drops.

Assignment Risk: Sellers may be assigned if the option is ITM.

Liquidity Risk: Wider spreads in illiquid options lead to slippage.

Complexity: Advanced strategies require a deeper understanding.

Sellers have potentially unlimited risk, especially in naked option writing.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.