Besisandula ukuphawula kwibhlog malunga nabanye amacebo aneenketho zemali. Imarike yokukhetha yenye yezona zinto zinamandla ngenxa yobume bayo. Ezinye zezicwangciso ezichazwe yayiyi-Cave Efihliweyo, i-Married Put kunye ne-Straddle. Ezi zezinye kwezininzi ezikhoyo kwaye ezisivumelayo ukuba sithathe ithuba kwaye sisebenzise elo thuba linokubakho esilinikwa ziimarike zezimali. Kodwa kweli nqaku siza kuchukumisa ukusasazeka ngokuthe nkqo, ukuze "sidlale" ngamaxabiso ahlukeneyo oqhankqalazo.
Kweli candelo lesibini, injongo kukuphonononga ezinye ngakumbi, kwaye sijonge kwezo zinokuthi ngenxa yeempawu zazo zibenzima ngakumbi. Ngokuba kuyacetyiswa ukuba ulandele ulandelelwano lwamanqaku, ehamba ngenye ye Izinketho zemali, kwaye emva koko uqhubeke ngenxalenye yokuqala yeQhinga ngoKhetho de ube ufike apha. Okwangoku, ndiyathemba ukuba amacebo amatsha esiza kuwabona nawo aya kuba luncedo kwaye abe luncedo kuwe.
Bull Call Ukusasazeka
Esi sicwangciso ifakwe ngaphakathi kokusasazeka ngokuthe nkqo. Ibandakanya ukuthenga kunye nokuthengisa ngaxeshanye iindlela ezimbini zokufowuna kwi-asethi efanayo kunye nomhla wokuphelelwa okufanayo, kodwa ngamaxabiso ahlukeneyo oqhankqalazo. Ukuthengwa kwenziwa ngexabiso eliphantsi logwayimbo kunye nokuthengiswa kwelona xabiso liphezulu logwayimbo. Esi sicwangciso sokhetho iphunyezwa xa umtyali-mali ethengisa kwi-asethi.
Zombini ilahleko kunye nenzuzo zilinganiselwe, kwaye ziya kuxhomekeka kumgama esibeka kuwo amaxabiso ogwayimbo. Kwiimeko apho kukho ukuguquguquka okukhulu kwi-asethi, kukho amathuba amaninzi anenzuzo enomdla / umngcipheko.
Ibhere Call Ukusasazeka
Kuyafana nesicwangciso sangaphambili, ngaphandle kokuba kwesi sicwangciso umnxeba othengisiweyo yeyona inexabiso eliphantsi logwayimbo, kwaye umnxeba othengiweyo ngowona unexabiso eliphezulu loqhankqalazo.
Ibhere Beka Ukusasazeka
Iqhinga le-Bear Put Spread lifana nelo langaphambili, kuphela ngeli xesha lisetyenziswa xa umtyali-mali ecinga ukuba kunokubakho ukuhla kwi-asethi. Injongo kukusebenzisa ithuba lokuhla ngokucutha ilahleko kunye nokunciphisa iinzuzo. Kuba I-Put iyathengwa kwaye enye ithengiswa ngaxeshanye ekukhuleni okufanayo nakwi-asethi, kodwa ngexabiso lokuzilolonga elahlukileyo. Ixabiso elithengiweyo lelona linexabiso eliphezulu logwayimbo kwaye ithengisiwe ibeka elolona xabiso liphantsi logwayimbo.
Eyona nzuzo iphezulu ekunokubhengezwa kuyo ngumahluko wexabiso phakathi kwamaxabiso omsebenzi amabini kuthatyathwe umahluko phakathi kwepremiyamu ehlawulweyo kunye neprimiyamu eqokelelweyo. Kwelinye icala, eyona lahleko inkulu ngumahluko phakathi kwepremiyamu ehlawulweyo kunye neprimiyamu eqokelelweyo.
Bull Beka Spread
Ngakolunye uhlangothi, kwaye ngendlela efanayo, sinokubuyisela umva ukuthenga nokuthengisa i-odolo ngaphakathi kwesicwangciso sangaphambili. Ngoko ngenkunzi yenkomo isasazekile, iPut enelona xabiso liphezulu loqhankqalazo iya kuthengiswa, yaye enye yayiza kuthengwa ngexabiso eliphantsi lomthambo. Ngoko ke, besiya kuqala "kwinzuzo" kwaye kuphela ukuba ixabiso lehlile apho sinokungena kwilahleko, enokuthintelwa ngokuthenga ibekwe ngexabiso eliphantsi logwayimbo.
Isicwangciso se-Iron Condor
Esi sicwangciso sesinye sezona zihamba phambili kwiimarike zokukhetha ngaphakathi kokusasazeka ngokuthe nkqo. Yenziwa enkosi ku ezine iinketho, iminxeba ezimbini kunye ezimbini ubeke. I-Delta yayo ayithathi hlangothi kwaye iTheta ilungile, oko kukuthi, ayichaphazeli utshintsho lwexabiso ngaphakathi koluhlu olusebenza kuyo. Nangona kunjalo, into entle kakhulu kuye lixesha, kuba inyusa izibonelelo zethu. Ngendlela efanayo, ukuba singene kwixesha lokuguquguquka okuphezulu, kwaye kamva lihla, linciphisa ixabiso leenketho ngakumbi, yinto ephela ixhamla.
Ukuyisebenzisa, zonke iinketho kufuneka zibe ngomhla ofanayo wokuphelelwa. Emva koko, kuthathelwa ingqalelo ukuba ixabiso lokuqala logwayimbo lelona liphantsi kwaye elokugqibela liphezulu (UKUYA yenziwe ngolu hlobo lulandelayo.
- A. Ukuthengwa kwePut ngexabiso loqhankqalazo A (elo lisezantsi).
- B. Thengisa i-Put ngexabiso loqhankqalazo lwe-B (lithi liphezulu kancinci).
- C. Ukuthengiswa koMnxeba ngexabiso lokuzilolonga C (eliphezulu).
- D. Ukuthenga uMnxeba ngexabiso logwayimbo luka-D (elona liphezulu).
Enyanisweni, esi sicwangciso yindibaniselwano yeBhere Call Spread kunye Bull Beka Spread. Ngexesha loluhlu oluya kuxhomekeka kumgama ukusuka kumaxabiso ogwayimbo siya kuba nenzuzo. Kuphela kuxa ixabiso linyuka okanye liwela ngaphaya kwezikhundla zethu apho siya kungena kwilahleko, nangona ziya kuthintelwa kukuthenga esikwenzileyo.
Reverse Iron Condor
Es indibaniselwano yeBull Call Spread plus a Bear Put Spread. Umyalelo oza kulandelwa ekuthengeni nasekuthengisweni kweenketho ze-4 zichasene ngokupheleleyo. Ekuqaleni besiya “kuqala” kwiilahleko, eziya kuhlala kuluhlu ebesinokuthenga ngalo. Njengoko ixabiso liphuma kule ndawo kwaye lenyuka okanye lehla, iinzuzo ziya kwenzeka.
Kwi-Iron Condor eguqukileyo iinzuzo ezinokwenzeka ziphezulu, nangona kunjalo zikwanqabile okoko siqale kwilahleko, kwaye kwimeko yokuguquguquka okuncinci kwamaxabiso ezi nzuzo azinakufezekiswa.
Izigqibo malunga nokusasazeka ngokuthe nkqo
Izicwangciso zokusasazeka ngokuthe nkqo zikholisa ukunika iziphumo ezilungileyo ukuba ixabiso le-asethi liziphatha njengoko abatyali-mali belindele. Ukuba yindibaniselwano ye-2 okanye ngaphezulu iinketho, kunokwenzeka ukuba kukho ukudideka xa kuziwa ekuthengiseni ukhetho. Ngokomzekelo, masigqibe ekubeni sithenge endaweni yokuthengisa. Abathengisi abaninzi banikezela ngokunokwenzeka jonga igrafu evela kwizicwangciso zethu phambi kokurhweba, oko kusinceda sibone ukuba yile nto siyifunayo. Ukongeza, basivumela ukuba sibone imbuyekezo / umngcipheko kunye namathuba okuba siya kufikelela kwingeniso okanye ilahleko ephezulu.
Ingcebiso yam kukuba uthathe ixesha elithile Hlalutya imisebenzi kakuhle, ukuze ibe nokuphuculwa, ukunciphisa iimpazamo eziqhelekileyo kwaye ukwandise inzuzo enokubakho kwaye unciphise ilahleko. Ndiyathemba ukuba eli nqaku likuncedile ukuba uziqhelanise nezicwangciso zokusabalalisa ngokuthe nkqo kunye neenketho!
