20230504-建信期货-期权月报_16页_3mb

The report is an option market monthly analysis dated May 4, 2023, authored by the Macro Finance Research Team at Jianxin Futures. It examines economic events like the trade war tariffs between the US and China, infrastructure investments in China, and commodity markets including copper, oil, gold, and iron ore. Key findings include a reduction in copper inventory due to supply recovery and strong infrastructure spending supporting economic growth. The report explores volatility trends, with suggestions for trading strategies such as selling options in scenarios of market uncertainty. It also explains technical indicators like historical volatility and put-call ratio to aid decision-making, ending with risk warnings.