Ukuqokelela Ukubola Kwexesha Kubandakanya Ingozi
Abathengisi bokukhetha banokuzonwabisa ngexesha lokubola (i-Theta enokuthi) - kodwa ezo zikhundla ziza neGamma engalunganga - kwaye iguqulela ukuba kubekho ukulahleka okukhulu. Abanye abathengisi banqwenela ukuzikhethela, kunye kunye nethuba lokufumana inzuzo enkulu. Nangona kunjalo, ezi zikhundla ziza kunye neTheta engalunganga, oku kuthetha ukuba isikhundla silahlekelwa yimali ngokungqinelanayo ngaphandle kokuba intengo yexabiso ihamba ngokwaneleyo ukukhupha loo nto.
Ingaba kuba ngumthengisi we-premium okanye umthengi we-premium yenye yezona zigqibo ezibalulekileyo kumthengisi wokukhetha umthengisi.
Isisombululo esona sithuba sithuba esiphezulu kukuba ufumane indawo yakho yoduduzo ngamnye. Ukuba uthatha isigqibo sokuba uthathe ithuba lokuba neendawo eziphathekayo zeGamma, isisombululo esona sisisombululo sengozini kukuba neendawo zokubeka ingozi. Ngamanye amagama, zonke iinketho ezithengiswayo, zithengela enye indlela ebiza ngaphantsi kohlobo olufanayo (ubiza okanye ubeke). Ukuguqulelwa: Iikariti zorhwebo zisasazeka endaweni yokuthengisa izinto ezikhethiweyo .
Inkcazelo engemvelaphi yabafundi abatsha kumxholo wokusebenzisa amaGrike ukulinganisa umngcipheko :
Isikhundla ngegama elihle le-gamma: Cinga ukuba unokhetho olulodwa lwangaphandle lwentengiso:
Ixabiso lentengo: $ 74
Ukubetha Ixabiso lama-80
Iintsuku Ukuphela: 35
Ukunyaniseka: 27
Ixabiso lokufunda: $ 0.61 (i- calculator CBOE )
Ukuba isitokthi sihamba phezulu, ulindele ukufumana imali. Nangona kunjalo, ukuba ixesha elininzi lidlula ikhetho lingalahlekelwa lixabiso (ngenxa ye- Theta engafanelekanga), nangona xa isitokethi sidibana.
Cinga ngamanani ambalwa esitokisini-emva kweveki kamva. Ukuqwalasela i-gamma kunye nokuba kuthinta njani i-delta.
Ixabiso lentengo | $ 74 | $ 76 | $ 78 | $ 80 | |
|---|---|---|---|---|---|
Delta | 16 | 26 | 38 | 52 | |
Gamma | 4.4 | 5.7 | 6.5 | 5.9 | |
Theta | 2.4 | 3.3 | 4.0 | 3.5 | |
Ngeniso | ($ 0.17) | $ 0.24 | $ 0.86 | $ 1.78 | |
Izimvo malunga nedatha:
- I-Gamma iyanda njengoko isitokthi sinyuka phezulu - de kube ukhetho lwe-delta lufikelela kuma-50. Ukuqonda ukuba kutheni i-gamma ingaqhubeki ukunyuka emva kwendawo ethile, cinga nje nge-option delta ukuba isitokisi sasiyi-$ 200. Kule xabiso, i-delta yayiza kuba yi-100 kwaye inyulo ihamba kwindawo-point-in-stock. I-Delta ayikwazi ukuba ngaphezu kwe-100 kwaye ngoko, kufuneka kubekho indawo apho i-Delta engasayi kunyuka . QAPHELA: I-Gamma ihlala ilungile, kodwa iyancipha. Ukuba oko kuyinyani, kufuneka kubekho iphuzu apho iGamma iyancipha kwaye ihambelana nendawo.
- Njengoko isitokthi sihamba phezulu, i-Delta iyanda (de ibe ifikelela kuma-100). Ngaloo ndlela, ukuguqula i-$ 1 nganye kwintengo yesitoko, i-Delta iphezulu kunokuba yayikude - kwaye izinga apho ukhetho olufumanayo luzuzisa ngokukhawuleza.
- Xa uthenge le nketho, i-delta yayingu-19 (iThebhile ibonisa iDaza ye-16 kuba loo nkcazelo yedatha ithathwa enye iveki kamva). Ngaloo ndlela, ungalindela ukufumana i-$ 38 (2 * $ 19) ukuba isitokisi sifike ku-$ 76. KuLuhlu, sibona inzuzo yayingama-24 kuphela. Kwakuya kuba yi-$ 47 ukuba bekungekho ixesha elidlule.
- Njengoko isitokhi senyuka ngamanye amanqaku a-2, ukhetho lwafumana i $ 0.62. Oku kuphakamileyo kakhulu kunenzuzo eyakhiwe yi-rally yangaphambili ye-2.
- Ukunyuka okuphezulu kwimizuzu engama-2 ukuya kwizigidi ezingama-80 kwongeza i-$ 92 kwimali. Kwakhona, isantya apho imali ithola khona ikhawuleza.
Isilinganiso apho ukhetho lweefowuni lufumana ukwanda kwemali njengoko isitokisi sinyuka phezulu kuba i-Delta iyanda. Ngaloo ndlela, indima yeGamma kwingeniso / ukulahlekelwa kwintetho ekuthengiseni inkcitho yinto enkulu. Inketho ye-Delta ye-19 ibe yi-52-Delta inketho xa intengo yesitokthi isuka kwi-$ 74 ukuya kwii-80 zamawaka ngeveki enye. Siyabonga, Gamma!
I-Gamma yinto yesibini yesiGrike ngenxa yokuba iyalinganisa indlela enye iGrike eguquka ngayo intengo yesitoko, kwaye ingeyona indlela ixabiso lokukhetha elitshintsha ngayo.
Qaphela ukuba i-gamma ishintshe ukusuka kwi-4.4 ukuya ku-6.5. Ngaloo ndlela, kungekuphela nje ukusetyenziswa kweGamma ukunyusa i-delta kunye nenzuzo yomnini umnxeba, kodwa kwakhona kwakhawuleza ezo nzuzo njengeGamma ngokwayo yakhula inkulu. (Yiloo miphumo yesigxina sesithathu seGrike (iSantya), nangaphezulu kwesi sihloko.)
Isiphelo : I-Gamma enhle inenzuzo kumnini wokukhetha kunye neendleko zokuba iGamma nguTheta. I-Gamitive Positive iziphumo zonyuka kwi-Delta efanelekileyo (oko kukuthi, ezintle kubanikazi beefowuni xa izitokisi zihamba phezulu kwaye zingenabunini kubanikazi ababekayo xa amaxabiso esitokisi ahamba ngaphantsi). Ukubeka ngokulula:
I-Gamma emihle yenza into enhle ngakumbi.
Gamative Negative
Njengoko kufuneka uqaphele, ukuba lo ngumfanekiso omuhle kulo mnikazi wokukhetha, ngoko umfanekiso kufuneka ube ngongendawo kumntu othengise ukhetho (ngaphandle kokuhlaselwa kwinqango). Lo mhwebi unamaGamma angalunganga.
- Ukuba unomfutshane ubeke ukhetho kwaye i-marhwebo iyawa, ngoko izinga elilahlekileyo lokulahleka kwemali liyaqhubeka likhawuleza ngenxa yeGamma engalunganga.
- Ukuba ukhetho olufutshane olufutshane kunye neemeko zanda, ngoko izinga elilahlekileyo lokulahleka kwemali liyaqhubeka nokukhawuleza ngenxa yeGamma engalunganga.
I-Negative Gamma yenza imeko embi ngakumbi.
Kutheni umthengisi ukhethwa ukuba athathe ingozi ezayo enezikhundla ezimbi-zeGamma? Ukuba umnikazi ukhetha ukufumana inzuzo, isitokisini esiluncedo kufuneka:
- Hambisa ngendlela elungileyo (ukuya kwiifowuni; phantsi ukubeka),
- Hambisa ngokukhawuleza ukukhusela ukulahlekelwa kwemali eninzi ukuchitha ixesha (Theta).
- Hambisa ngokwaneleyo ukunqoba iindleko zokuthenga ukhetho.
Yinto eninzi ukuyibuza. Abaninzi abahwebi banenkcitho enzima kakhulu yokuqikelela isalathiso semarike ngaphandle komda wexesha. Ngaloo ndlela, umthengisi ukhetha ithuba lokufumana imali. Oku kwenza ukuba kubonakale.
Isilumkiso: Ukuba ukuthengisa okukhethwa kukho kuzandile kakuhle, qaphela kakhulu.
Amanye amashishini athile angaguquki, kwaye umthengi wokukhetha unokulimaza.
Kucetyiswa ukuba uthengise ukusasazeka , kunokuba ukhetho olukhethiweyo.
Igrafu ephezulu kweli phepha ibonisa le nto. Ukwahlukana kuphela kukuba igrafu yeso sikhundla sinomngcipheko osisigxina (esifutshane sisasazeka esikhundleni sendlela esifutshane.
Xa kuthengiswa izinto ezimbi-iGamma, sebenzisa igrafu yengozi ukukwazisa xa usengozini yokulahlekelwa yimali emininzi, okanye xa isikhundla siphelile ngaphaya kwemida yemida yokuthuthuzela . AmaGrike anokukunceda ukuba uqikelele ixabiso eliza kwenzeka ngalo - kwaye livakala i-alamu, kukuvumela ukuba unciphise umngcipheko.