Yazi Ixesha Eliza Kuzaliswa 'Em
Umbuzo
Unokunikela nayiphi na isikhokelo malunga nokuba uvale i-iron condor position? Ndiyayazi xa ndiphuma xa iinqunto zam ezimfutshane zisongelwa (okt, azikho kude kakhulu nemali), kodwa andincinci xa ndiphuma ekuthengeni urhwebo.
Ndiyathanda ukukhawuleza xa ndiphuma kwisikhundla esihle kuba ndifuna ukuvalela inzuzo yam. Ndicinga ukuba ndilahlekelwa yintsikelelo ebalulekileyo ( Theta ).
Ngokomzekelo, ndine- condor ye-iron kunye ne-Oct 1000/1010 isasazeka kunye ne-1180/1190
umnxeba usasazeka. Ndinegunya leli gama kwiiveki ezi-4, ukuqokelela i-$ 3.20. Ixabiso langoku (usebenzisa i-midpoints) li-1.65. Inzuzo yangoku i-$ 1.55 (kuxhomekeke kumgangatho wezohwebo).
Nangona kunjalo, zombini iifowuni (6%) kwaye ibeka (i-10%) ihlale i-OTM ngokwaneleyo ukuze iyanelise indawo yam yoxolo. Kuze kube nini kufuneka ubambe isikhundla?
Phendula
Makhe ndiqale ngokuchazela ifilosofi yensimbi ye-iron condor.
1) Kude kangakanani ube neli gxalako lingafanelekanga
2) I-premium iqokelelwe ayikho into ebalulekileyo
3) Ingeniso yangoku ayiyiyo ingqwalasela ephambili
Ewe, ndiyazi ukuba le ngcamango ingabonakala ingaqondakali kubathengisi abaninzi. Ndiyaqonda ukuba kutheni ukholelwa ukuba inzuzo yangoku yinani elibalulekileyo ekuhloliseni le ndawo. Nangona kunjalo, xa inzuzo yangoku ifuna isenzo sakho, ngokuqhelekileyo kukhokelela ekubeni wenze izigqibo ezingalunganga.
Kubaluleke kakhulu, kodwa ezinye izinto kufuneka ziqwalaselwe kuqala.
Ziziphi izinto ezibaluleke ngokwenene xa unesiphelo esithile sensimbi? Ngokomzekelo wakho, unako ukuphuma ngokuhlawula i-premium yangoku (~ $ 1.65). Ndiyanincenga ukuba ucinge ngale mibuzo:
- Ngaba ukhululekile ukufumana le condor yesinyithi ngoku, ngeli xabiso?
- Ingaba umngcipheko wangoku kunye nomvuzo onokwenzeka (uya phambili) ulungele ngaphakathi kwendawo yakho yokuthuthuzela?
- Ukuba ungeyenaye le ndawo yenkxaso yesinyithi, ngaba uya kuqwalasela ukuvula urhwebo olutsha ngeli xabiso namhlanje?
Ukuba impendulo yakho kuyo nayiphi na le mibuzo i-yewe, ke akusiyo ixesha elifanelekileyo lokuphuma.
Nangona kunjalo, qwalasela ubungakanani besikhundla .
- Ingaba ubukhulu besimo sisafanelekile, okanye ngaba kungcono ukunciphisa ubukhulu?
Mhlawumbi awufuni ukuba neyakho ininzi isasazeka njengoko wenzayo xa uqala ukuthengisa. QAPHELA: Awuyi kuvala inxalenye yesithuba kuphela ukuvalela kwinzuzo. Ingxenye yokhuthazo yayiza kuvula indawo okwangoku ubukhulu obufanelekileyo kuba ubungakanani bubaluleke kakhulu ekulawuleni umngcipheko.
Hamba kule mibuzo ngemihla. Ngexesha elithile, awuyi kuphinda ufune ukufumana isikhundla. Lelo lixesha lokuphuma. Uvakalelwa kakhulu ngokuba ungafuni ukubamba isikhundla sichaza ukuba ulaka kangakanani xa ufaka umyalelo wakho ukuba uphume. Ukuba unomdla wokuphuma, unakho ukuhlawula ngokuthe ngqo kwintengo yokubuza. Ukuba ungazixhalabisayo, unokuba nesigulane ngakumbi kwaye ubhale ngaphezulu kwiphakamiso ye- bid / ask for spread .
Kukho imimiselo emininzi enokuba yinto enqwenelekayo ukuphuma:
- Ixesha elincinci lihlala phambi kokuba ukhetho luphelelwe yisikhathi. Abathengi abaninzi abanakho ukukhululeka ukuba babe nezikhundla kunye nexesha elincinane elisele ngenxa yeempembelelo ezingalunganga kwi-gamma kwixabiso labo.
- I-premium encinci isala. Awuhlawuli ukubamba kwi-10-point point condor (umzekelo wakho) xa i-premium iyancipha kwizinga eliphantsi. Andikwazi ukucacisa loo nqanaba kuwe, kodwa ngesitayela sakho sokuthengisa, kunokuvakalelwa ngokufanelekileyo ukuba uphume xa i-premium (yonke i-condor ye-iron) iyancipha ukuya kwi-0.50 ukuya kwi-0.60 yezigidi.
- Ufumene esinye isikhundla sokuba ukhetha ukuba nesakhe, kwaye akukho ndawo ephothifoliyo yakho kokubili.
Njengoko iinyanga zidlulayo, kwaye ufumana amava kunye nale nkqubo yokucinga, uhlakulela uluvo olufanelekileyo lweemeko ezinokubambisa, okuza kukunciphisa ubukhulu, nokuba yikuphi ukuphuma. Xa unesicwangciso soshishino , unesihloko esikhulu sokuqala ekujonganeni nale ngxaki.
KUBALULEKILEYO
Ngamanye amaxesha i-iron condor imisebenzi isebenza ngokugqibeleleyo; ixesha elide ulobambe, ngaphezulu ufumana. Kodwa oko kwenzeka kuphela NGAKHO phantsi kweemeko ezifanelekileyo.
Isizathu esisodwa sokuba uvale "ukulahleka kwexesha elibalulekileyo" kukuba ungenayo i-condors ye-iron ngexesha lezentengiso-kwaye yilapho kunzima (ingozi) ukuqokelela ixesha lokubola.
Kubalulekile ukuba uqaphele ukuba "ukugcina ixesha elide" kuya kuba sisigqibo esilahlekileyo kwiimeko ezininzi (kodwa kungekhona zonke).
Ngaba uyakhumbula ukuba ngexesha lexesha elincinci kakhulu ngexesha lokutshatyalaliswa kuka-2008/2009, iimarike zazingenangqiqo kangangokuthi zazingama-5% enye enye imini? Ngaba unako ukhululekile ngeendlela ozikhethayo ngo-6% we-OTM xa kwiintsuku ezimbini ezilandelayo ziza kuba zi-1% ze-OTM kuphela. Ngaba ubungayivakalelwa kukuba ukugcina ixesha elide kukumela imali elula?
Xa ubambelela, ufumana ixesha lokubola kwexesha - kodwa eliza kwengozi yokulahleka. Ukuphuma kwangaphambili kunokuziva kuphosakele xa i-marhwebo ingenzi nto. Ukuba uzimisele ukugubha ukuba ukungahambisani nentliziyo kuya kuqhubeka, ngoko ke unako ukubamba ixesha elide. Kodwa iingeniso ezongezelelweyo aziqinisekanga. Ukuba ufuna inzuzo enkulu kwiintengiso zonke, uza kwenza imali eyongezelelweyo. Kodwa ngezinye iinkalo, uya kufumana ubulumko bokungabi nomdla.
Buyela kwingxaki ebalulekileyo: Ukuthuthuzela kwam, i-$ 1.65 yinto eninzi ukuyihlawula ukuze uphume kwindawo efanelekileyo. Ndifuna ukuhlawula ngaphantsi kwe $ 1.65. Andizi ukuba ngaphantsi kangakanani. Yimini yemihla, okanye iveki ukuya kwiiveki kwisigqibo esekelwe kwindawo yam yokuthuthuzela kunye neemeko zemarike.