1. **溢价% (Premium %):** - **Call Option (购):** \(\text{Premium % (Call)} = \left(\frac{\text{Option Price} + \text{Strike Price} - \text{Underlying Price}}{\text{Underlying Price}}\right) \times 100\%\) - **Put Option (估):** \(\text{Premium % (Put)} = \left(\frac{\text{Option Price} - \text{Strike Price} + \text{Underlying Current Price}}{\text{Underlying Price}}\right) \times 100\%\) 2. **杠杆 (Leverage):** - **Leverage:** \(\text{Leverage} = \frac{\text{Underlying Price}}{\text{Option Price}}\) 3. **真实杠杆 (Real Leverage):** - **Real Leverage:** \(\text{Real Leverage} = \text{Delta Value} \times \text{Leverage}\) 4. **投机度 (Speculativeness):** - **Speculativeness:** \(\text{Speculativeness} = \frac{\text{Trading Volume}}{\text{Open Interest}}\) 5. **趋势度 (Trend Strength):** - **Trend Strength:** \(\text{Trend Strength} = \frac{\text{Latest Price} - \text{Opening Price}}{\text{Highest Price} - \text{Lowest Price}}\) 6. **虚实度 (Moneyness):** - **Call Option (认购期权):** \(\text{Moneyness (Call)} = \left(\frac{\text{Underlying Current Price} - \text{Strike Price}}{\text{Strike Price}}\right) \times 100\%\) - **Put Option (认沽期权):** \(\text{Moneyness (Put)} = \left(\frac{\text{Strike Price} - \text{Underlying Current Price}}{\text{Underlying Current Price}}\right) \times 100\%\)