The trading mode of Kechuang 50ETF option is basically similar to other ETF options. The most basic methods of opening positions are buying positions, selling positions and various combinations and hedging strategies.
1. Brief Introduction of Kechuang 50ETF Option Contract:
1. Huaxia kechuang 50ETF option:
-The subject matter of the contract is "Huaxia SSE science and technology innovation board 50 constituent stock trading open index securities investment fund", referred to as "Kechuang 50".
-The securities code is "588000" and the fund manager is Huaxia Fund Management Co., Ltd. ..
Search in the options market for code 588000 to participate in the Kechuang 50ETF option listed on the Shanghai Stock Exchange, and the subject matter is Huaxia SSE science and technology innovation board 50 Investment Fund.
2. E Fund Maker 50ETF Option:
-The subject of the contract is "E Fund's SSE Science and Technology Innovation Board 50 constituent stock trading open index securities investment fund", referred to as "Science and Technology Innovation Board 50".
-The securities code is "588080" and the fund manager is E Fund Management Co., Ltd. ..
Search for code 588080 in the options market to participate in the Kechuang 50ETF option listed on the Shanghai Stock Exchange, and the target is E Fund SSE Technology Innovation Board 50 Investment Fund.
Second, Kechuang 50ETF option trading strategy:
Call option strategy:
-call options: If investors are optimistic about the Kechuang 50 index, that is, the index is expected to rise, they can buy call options of Kechuang 50ETF options. When the index actually rises, the call option will make a profit.
-Selling call options: If investors hold the Kechuang 50ETF or the bearish Kechuang 50 index, but think that the future increase may be limited, they may consider selling call options to obtain a premium. This is a way to cover or increase income.
Put option strategy:
-put options: If investors are bearish on the Science and Technology Innovation 50 Index, that is, they expect the index to fall, they can buy put options of the Science and Technology Innovation 50ETF option. When the index actually falls, the put option will make a profit.
-Selling put options: If investors hold the Kechuang 50ETF, but think that the future decline may be limited, they may consider selling put options to obtain equity fees. This is a way to cover or increase income.
Cross-product strategy and option combination strategy;
-The listing of new options brings new trading opportunities for various options strategies.
-Volatility arbitrage strategy and option market-making strategy can expand scale and increase profit opportunities.
—— The volatility of Kechuang 50 Index is more advantageous than other indexes, which is more conducive to volatility arbitrage and market-making strategy.
-Cross-variety arbitrage and directional trading will provide more strategic opportunities in Kechuang 50ETF options.
Option combination strategy:
1. Reserve strategy:
-When the market fluctuates or falls, you can get a premium by selling call options, thus increasing your income.
-The volatility of Kechuang 50 Index is high, and selling call options is expected to gain more income.
2. Write strategy:
-Kechuang 50ETF option is suitable for put writing strategy because of its volatility advantage.
-fixed income+put option, the option fee is higher than other ETF options, and the effect is better.
Investment opportunities of kechuang 50ETF options;
1. Speculative trading:
-Low valuation investment opportunities: The valuation of the Science and Technology Innovation 50 Index is at a historical low level, and its components come from industries with high innovation, high growth and policy support. This makes Kechuang 50ETF option an ideal choice for speculators. Speculators can use less capital to replace technology stocks or ETFs and pursue nonlinear returns.
2. Volatile trading:
-Pricing Deviation Arbitrage Opportunity: Pricing deviation often occurs at the initial stage of new varieties, which provides investors with arbitrage opportunities. In addition, through the comparison of historical volatility, it is expected that the implied volatility of Kechuang 50ETF option has little correlation with other varieties, which provides more trading opportunities for market participants.
3. Risk management and revenue increase:
-Risk management tools: Kechuang 50 has a high growth rate, but its income fluctuates greatly. For investors who have held the Science and Technology 50ETF or related indexes for a long time, listing options provides them with a more effective risk management tool. For example, buy put options in time to protect positions, or build other hedging portfolios to achieve more accurate risk management.
-Revenue enhancement strategy: Using options can enhance the return of ETF. For example, when Kechuang 50 is in a state of shock for a long time, it can sell imaginary call options to increase income; Or use real call options to replace some positions, so as to make profits in the rising market and reduce losses in the falling market. For asset management institutions, when applying for redemption, options occupy less capital and are flexible in trading, so they are excellent transitional assets.