{
    "id": "OPT-033",
    "category": "OPT",
    "title": "最大痛點假設圖",
    "question": "若只按現有未平倉計到期總支付，哪個價位最低？",
    "chart": "line",
    "metric": "假設持有者內在價值總額（USD）",
    "secondary": "最低點及現價",
    "x": "假設結算價格（USD）",
    "y": "假設持有者內在價值總額（USD）",
    "panels": [
        "主圖：假設持有者內在價值總額（USD），依假設結算價格（USD）排列",
        "輔圖：最低點及現價",
        "明細：最大痛點假設圖的資料列、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",
        "單一到期日"
    ],
    "apis": [
        "OPTIONS"
    ],
    "calculation": "對每個假設S計sum[call OI×max(S-K,0)+put OI×max(K-S,0)]×標準乘數。",
    "caveat": "是簡化支付函數；未知實際多空、持倉改變及成本，不是價格預測。 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": "高",
    "audience": "專業",
    "reach": 5,
    "frequency": 6,
    "decision": 6,
    "clarity": 7,
    "sample_labels": [
        "低價情境",
        "最低支付點",
        "現價附近",
        "高價情境"
    ],
    "cadence": "美股收市後日更",
    "category_name": "美股期權",
    "score": 57.5,
    "requires_user_input": false,
    "requires_extra_plan": true,
    "source_urls": [
        "https://eodhd.com/marketplace/unicornbay/options"
    ],
    "rank": 853,
    "stage": "P4",
    "svg_file": "mockups/0853-OPT-033.svg",
    "demo_fingerprint": "7ddeff5164090b80",
    "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
        }
    }
}