默同学2025-02-20 17:38:32
默同学Out the money，不是意味着行权是亏钱的吗，那此时不应该更加注重管理风险吗，但in the money他不是此刻行权，是赚钱的吗，不就可以相对减少风险管理吗
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黄石2025-02-21 10:00:40
黄石同学你好。这里的思路是这样的：如果你给manager的期权是deep OTM的，那为了让这个期权变成ITM，manager可能会采取一些比较激进的行动，承担更多的风险，以此来抬升股价。在这样一个过程中，对于风险管理肯定不会看的太重的。
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180****86962025-02-22 13:16:16
In this case, the focus on managing risk is crucial because there is a higher potential for the option to expire worthless, and the premium paid could be lost. However, for an "in the money" (ITM) option, where exercising the option would be profitable, risk management still plays a role, albeit differently. While it seems that ITM options present an opportunity to lock in profits, they also come with the risk of price fluctuations and the potential for gains to diminish. Therefore, in both cases—whether the option is ITM or OTM—managing risk is important, but the strategies may differ: in OTM options, the risk lies in the possibility of losing the entire premium, while in ITM options, the focus is often on protecting the gains from market volatility or adjusting positions to maximize profits.
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