{
    "id": "OPT-004",
    "category": "OPT",
    "title": "期權隱含到期幅度",
    "question": "目前期權成本對應多大的損益平衡幅度？",
    "chart": "range",
    "metric": "平值跨式成本率（%）",
    "secondary": "上、下損益平衡價（USD）",
    "x": "到期日",
    "y": "平值跨式成本率（%）",
    "panels": [
        "主圖：平值跨式成本率（%），依到期日排列",
        "輔圖：上、下損益平衡價（USD）",
        "明細：期權隱含到期幅度的資料列、觀測日期與缺值狀態"
    ],
    "filters": [
        "美股標的與報價日",
        "到期日與行權價",
        "最大買賣價差"
    ],
    "apis": [
        "OPTIONS",
        "EOD"
    ],
    "calculation": "同到期最接近現價履約價的 call+put 中價除以現價；平衡價=K±兩腿成本。",
    "caveat": "此為跨式持有至到期的成本門檻，不是68%概率區間。 Marketplace 額外方案；僅美股日終快照，不含逐筆買賣方向或券商庫存；先驗證合約乘數。",
    "data_class": "額外方案",
    "complexity": "中",
    "audience": "進階",
    "reach": 7,
    "frequency": 8,
    "decision": 8,
    "clarity": 9,
    "sample_labels": [
        "最近到期",
        "次近到期",
        "月度到期",
        "季度到期"
    ],
    "cadence": "美股收市後日更",
    "category_name": "美股期權",
    "score": 77.5,
    "requires_user_input": false,
    "requires_extra_plan": true,
    "source_urls": [
        "https://eodhd.com/marketplace/unicornbay/options",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 393,
    "stage": "P2",
    "svg_file": "mockups/0393-OPT-004.svg",
    "demo_fingerprint": "74af2521df415027",
    "collection": "catalogue",
    "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
        }
    }
}