Ukuqokelela i-Theta kunye ne-Express ye-Market Bias
Nangona kunjalo, ezi zicwangciso zisebenza kakuhle xa iimarike zorhweba ngaphakathi kwexabiso elincinci.
Iimpawu ezintle zale ndlela zichanekileyo zokukhetha ukuba zingasetyenziselwa ngumtyalo-ntengiso okanye onokutshatyalaliswa kwemali kunye nomthengisi-ntengiso.
Makhe sihlole iindlela ezintathu.
Ikhalenda Yanda
U-ABCD okwangoku uthengisa i-$ 65 ngesabelo ngasinye. Ekholelwa ukuba intengo yesitokhwe iya ku-R70 000 njengoko umhla we-18 wexesha lokuphelelwa yisikhathi unokufika, uthenge ikhalenda ye-out-of-money.
Ngokwesiko, ikhalenda isetyenziswe ngabahwebi bakholelwa ukuba intengo yesitokhwe iya kuhlala kufuphi ne-$ 65 xa kufika umhla ophelileyo wokuphela. Kodwa akukho sizathu sokuba kungasetyenzisiwe ngabahwebi bakholelwa ukuba intengo yesitokisi iyahluka ngexesha lokuphela. Enye inzuzo yokusebenzisa ikhalenda ye-OTM yasasazeka kukuba ayibiza kakhulu kuneATM (ngemali) isasazeka.
Umzekelo:
Thenga 6 ABCD Jan 15 70
Thengisa 6 ABCD Dec 18 70 izingcingo
Njengoko amaxesha adlula kwaye isitokti sinyuka ukuya kuma-dollar angama-70 ngesabelo ngasinye, isikhundla sinobaluleke ngakumbi kwaye ufumana inzuzo.
Le nzuzo iyanconywa xa isitoksi sinokulinganisa i-R70 ngonyaka ngesabelo kwi-Dec 18. Ngelo xesha (okanye ngaphambili ukuba ungezami ukuzama ukufumana inzuzo ephezulu yezobugcisa) uvalela isikhundla ngokuthengisa ikhalenda.
Ukuba ixabiso lesitoko alihambisani nokulindela kwakho, ukusabalala kuya kulahlekelwa ixabiso njengoko iDisemba ibiza iphela iphelile (kwaye ingabi nalutho).
Unako ukugcina uYan wakho umnxeba, enethemba lokuba ummangaliso, kodwa ngokuqhelekileyo uqikelele ukuthengisa umnxeba nokubuyisela ezinye zeendleko zokuthenga ukusasazeka.
QAPHELA: Xa ukunyanzeliswa kwezinto kuphakanyiswa kakhulu, inzuzo inkulu kunokuba ikulindeleke. Xa ukunyanzeliswa kwezinto kuphazamisekile, inzuzo iyancitshiswa.
Condor ye Iron
Njengoko unako ukutshintsha intengo yesigxina sekhalenda esasazekayo ukuhlawula i-bias yakho yemakethe, unokwenza into efanayo ne-condor ye-iron.
Kulo mzekelo olandelayo, cinga ukuba inkcazo yokucinga iyorhwebo ngo-1598 kwaye uhamba ngebhayisike kwixesha elisondeleyo. Oku kulandelayo ngumzekelo omnye wesondlo esifanelekileyo sensimbi.
Umzekelo;
Esikhundleni sokugxininisa i-IC ecaleni kwexabiso langoku (i-1600), ungagqiba ekubeni uyibeke kwindawo engama-1520 ukulungiselela ukunyaniseka kwakho kwe-bearish:
Thenga 3 INDX Jul 17 1440 ubeka
Thengisa 3 INDX Jul 17 1450 ibeka
Thengisa 3 INDX Jul 17 1590
Thenga i-3 INDX Julayi 17 1600
QAPHELA: Ngenxa yenkanuko ye-bearish, ungathengisa umnxeba osele kwimali (njengoko kunjalo kulo mzekelo). Ukuba oko kukukhathaza, khetha amanani amanqanaba athathwe. Nangona kunjalo, i-premium yale nkonzo yecimbi iphakamileyo kuba inxalenye yefowuni kufuneka ithengise ngaphezu kwe-$ 5 - kwaye oko kuthetha ukuba ukulahleka kwakho kwinto eninzi kungekudala xa kuvela ukuba ubungqina bakho bebhanki bubi.
Elinye iphuzu elilandelayo: Ndikhuthaza ukuthengisa yonke imilenze emine ye-IC ngexesha elinye, kodwa ukuba unesikolo esinokwenene ungathengisa umnxeba ngoku, uzimisele ukuthengisa ukusabalala emva kokuthengisa. Kodwa qaphela: Ukuba imarike iyakwenza ukuba ungalokothi ufikelele ekuthengiseni ukusabalala, kwaye oko kuthetha ukuba ukulahlekelwa kwakho kuphezulu kunokuba bekungekho-ukuba uthengise ukusabalala nokuqokelela i-premium eyongezelelweyo.
Butterfly
Ndiqinisekile ukuba ufumana ingcamango ngoku. Esikhundleni sokuthenga i-butterflies imali, kodwa enye ixabiso lentengo eliphakathi liphezulu kweemarike xa i-bullish, okanye ngaphantsi kweemakethi xa i-bearish. Le ndlela yindleko kakhulu yokudlala ibanga lakho.
Umzekelo; Ukhwele kwaye u-ABCD uthengisa nge-$ 65 ngesabelo ngasinye.
Thenga ii-2 ze-ABCD Dec 18 65
Thengisa 4 ABCD Dec 18 70 izingcingo
Thenga ii-2 ze-ABCD Dec 18 75