{
    "id": "ETF_OPTION_INCOME-07",
    "category": "ETF_OPTION_INCOME",
    "category_name": "期權收息 ETF",
    "title": "假設 covered-call 到期損益情境",
    "question": "假設 covered-call 到期損益情境",
    "chart": "line",
    "metric": "假設 covered-call 到期損益情境",
    "secondary": "折線",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "假設 covered-call 到期損益情境",
        "折線",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_ETF",
        "OPTIONS",
        "USER_MASTER"
    ],
    "calculation": "n_stock×(S_T−S_0)+n_call×multiplier×(premium_per_share−max(S_T−K,0))−fees；n_call 為賣出 call 的正數張數。",
    "caveat": "只展示使用者假設策略；不是 ETF 實際部位或真正收益上限。權利金若輸入總額不可重乘張數。實際基金還可能使用多腿、ELN 或不同到期。",
    "inputs": "USER.股票持倉\nUSER.賣出 call 履約價、權利金與數量\nUSER.n_stock、n_call、multiplier、premium_per_share、fees",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "需USER",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 7,
    "stage": "P1",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-academy/financial-faq/fundamentals-glossary-etf",
        "https://eodhd.com/marketplace/unicornbay/options"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}