Morningstar Guide to Equity Option Investing (Εγχειρίδιο)

Morningstar Guide to Equity Option Investing

by Philip Guziec, CFA, Derivatives Strategist

Introduction by Philip Guziec 1

The 10 Key Principles to Option Investing 2

Principle 1: Understanding Upside and Downside 3

Principle 2: Value Options Using Fundamentals 5

Principle 3: Understand Statistical Valuation 7

Principle 4: Understand How the Market Values Options 8

Principle 5: Visualize Option Investments 10

Principle 6: Decompose Option Price Changes 15

Principle 7: Compare Option Values with Prices 18

Principle 8: Execute Efficiently 20

Principle 9: Learn the Language 23

Principle 10: Manage Your Psychology and Portfolio 25

Appendix 1 28

90% of Our Trades Make Money—And Other Expensive Half-Truths

Appendix 2 31

Black-Scholes-Merton Model—Or Our Drunken Friend

Appendix 3 32

Implied Versus Realized Volatility

Appendix 4 33

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