s****h 发帖数: 3979 | 1 请问一下,卖掉的今天到期的option,刚好at the money,会被执行么?啥时候知道?
卖了40个amd 27.5 put. | E***r 发帖数: 1037 | 2 My personal experience is that ALL short options, even out-of-the-money ones
, have assignment risks.
(Of course, it would be irrational for options holders to exercise out-of-
the-money options, but some still do, just because they have the right to do
so.)
The closer it is near the money, the greater the assignment risk.
For Friday expiries, I used to get assignment notice on Saturday afternoon.
Different brokers may vary.
Technically, options don't expire until the next day; Friday expiries
actually "expire" on Saturday. For example, if AMD closes at 27.51 today,
but it trades at 21.00 in after-hours. A 27.5P holder can buy 100 shares at
21.00, and ask his broker, between 4PM - 5:30PM ET, to exercise his
expiring 27.5P at strike 27.50. | o****p 发帖数: 9785 | 3 如果itm了但是buying power不够的话是必须在close之前卖掉,否则就没法执行吗?以
前听有人说td有在这种情况下帮买方用cash settle的情况,觉得不大可能但是既然有
人这么说那也没准吧?
如果期权被行权,这其中产生的交易会体现在周一或者周五最终的交易量上吗?
另外就是所有的交易,哪怕是大买家选择隐藏交易信息,最终的成交量还是会在yahoo
这样的网站数据里体现吗?
ones
do
.
【在 E***r 的大作中提到】 : My personal experience is that ALL short options, even out-of-the-money ones : , have assignment risks. : (Of course, it would be irrational for options holders to exercise out-of- : the-money options, but some still do, just because they have the right to do : so.) : The closer it is near the money, the greater the assignment risk. : For Friday expiries, I used to get assignment notice on Saturday afternoon. : Different brokers may vary. : Technically, options don't expire until the next day; Friday expiries : actually "expire" on Saturday. For example, if AMD closes at 27.51 today,
| E***r 发帖数: 1037 | 4 Your broker might vary.
Take IB for example, I recall master test3 says IB might preemptively
liquidate (some random legs of) your short options positions at around 3:
15PM ET, if it thinks you might not have enough margin to take assignments.
yahoo
【在 o****p 的大作中提到】 : 如果itm了但是buying power不够的话是必须在close之前卖掉,否则就没法执行吗?以 : 前听有人说td有在这种情况下帮买方用cash settle的情况,觉得不大可能但是既然有 : 人这么说那也没准吧? : 如果期权被行权,这其中产生的交易会体现在周一或者周五最终的交易量上吗? : 另外就是所有的交易,哪怕是大买家选择隐藏交易信息,最终的成交量还是会在yahoo : 这样的网站数据里体现吗? : : ones : do : .
| o****p 发帖数: 9785 | 5 哦,对的,想起来了,确实有这样的。谢谢。
【在 E***r 的大作中提到】 : Your broker might vary. : Take IB for example, I recall master test3 says IB might preemptively : liquidate (some random legs of) your short options positions at around 3: : 15PM ET, if it thinks you might not have enough margin to take assignments. : : yahoo
| s****h 发帖数: 3979 | 6 好险,居然没有被执行。
又卖了40个两周后到期的put压压惊。
迟早有一天要亏废。怕 |
|