中文翻译
@SimionAdvisory @rocket5010 说实话，这取决于具体情况。如果你像南希·佩洛西（Nancy Pelosi）那样，使用深度实值（Deep ITM）期权搭配长期期权（LEAPS）来获取略高的杠杆且无需支付保证金利息，那么这部分可以占据你投资组合的大多数。但如果你做的是风险较高的虚值（OTM）期权且3个月内到期，那么比例可能不会超过10-20%。
· 方法论
根据期权策略风险不同，建议调整其在投资组合中的配置比例。
英文原文
@SimionAdvisory @rocket5010 Honestly depends. If you're doing way ITM options with leaps like Nancy Pelosi for slightly higher leverage without margin interest, it can be majority of your port. If you're doing risky OTM options that expire in 3 months, then probably wouldn't do more than 10-20%.