Sei uye Sei Uchifanira Kushandisa Chikwata Chekuvharidzirwa Option Strategy

Ngozi uye mubairo wekushandisa Dhidziro Dzakatorwa

Ikokuvharwa kwekufukidzira inzira inosarudza iyo inosanganisira zvose zviripo uye chikamu chekusarudza. Mutengesi anotenga (kana kuti atove) pesa, uye anotengesa kushanyira kudanwa kwemuyero wakafanana (kana pasi) wezviyo, uye zvino kumirira kuti sarudzo dzekugadzirira dzizoshandiswa kana kuti dzipedze .

Kana zvikwereti zvingasarudzwa zvichishandiswa (panguva ipi zvayo yekusarudza kweUnited States, uye pakupera kwekusarudzwa kweEurope) mutengesi achatengesa chikwata pamutengo wekutsvaga, uye kana sarudzo dzasarudzo dzisingashandisi mutengesi zvicharamba zvakachengetwa.

Kana iri foni yakafukidzwa, kudanwa kunotengeswa kunowanzobva kunze kwemari (OTM). Izvi zvinobvumira kuti purofiti iitwe pane zvose zvinogadziriswa nekambani uye mari kana mutengo wemari inogara pasi pemutengo wekutsvaga weOTM. Kana iwe uchidavira mutengo wematengo uchaderera, asi iwe unoda kuramba uchichengetedza nzvimbo yako yenguva iyo, iwe unogona kutengesa mune mari yekufonera sarudzo (ITM). Nokuda kweizvi muchawana mari yepamusoro pakushambadzira kwenyu, asi mari inofanira kuwira pasi pemutengo weAIMM yemutengo wekutengesa, zvisinei kuti mutengi wekusarudza kwako achagamuchira zvikamu zvako kana mutengo wekugovera uri pamusoro pemutengo wekutsvaga pakupera (iwe unorasikirwa share position). Izvi zvinokurukurwa zvakajeka muchikamu cheNengozi uye Mubayiro pasi apa.

Nzira Yekugadzira Call Covered Call Trade

1. Tenga sengo , uye uzvitenge chete muzvikamu zvemazana zana.
2. Kutengesa kambani yepiriti yezvikamu makumi maviri zvezvitoro zvaunenge uine. Chimwe chibvumirano chinomiririra zvikamu zana zvezviyo. Kana uine zvikamu mazana mashanu zvezvitoro, unogona kutengesa kusvika kune zvibvumirano zvishanu zvekufambisa panzvimbo iyo. Iwe unogonawo kutengesa zvibvumirano zvisingasviki zvishanu, izvo zvinoreva kana kusarudzwa kwekufonera kuchiitwa iwe uchachengetedza chikamu chenzvimbo yako nzvimbo. Mumuenzaniso uyu, kana iwe uchitengesa zvibvumirano zvitatu, uye mutengo uri pamusoro pemutengo wekutsvaga pakupera, mazana matatu emiganhu yako ichadanwa kure, asi iwe uchange uine mazana makumi maviri.

1. Chimirira kudanwa kunoshandiswa kana kupera. Iwe uri kuita mari kubva pamutengo wekutengesa wekusarudza kuri kukubhadhara iwe. Kana iyo premium iri $ 0.10 per share, iwe unoita premium yakakwana kana iwe uine chisarudzo kusvikira wapedza uye isati yashandiswa. Iwe unogona kudzorera chisarudzo chisati chapera, asi pane chikonzero chiduku chekuita, uye naizvozvo haisiwo chikamu cherongwa.

Dambudziko uye Mipiro yeChovered Call Call Strategy

Sezvinoratidzirwa pamatambudziko / mubairo chati (tarisa huwandu hwema chati), njodzi yekudanwa kwakauya inobva pakubata nzvimbo yepamusoro, iyo inogona kudonha.

Kurasikirwa kwako kukuru kunoitika kana chikwata chinosvika ku zero. Saka, iwe kurasikirwa kukuru kwegairo ndega:

(Nhamba yeChino Chikwata - $ 0) + Chekutanga Chekutanga Yakagamuchirwa

Somuenzaniso, kana iwe uchitenga chikwata pa $ 9, uye ugamuchira $ 0.10 purogiramu yekutengesa pane yako yekutengeserana, kurasikirwa kwako kwese kuri $ 8.90 per share. Iko kusarudzwa kwepamuviri kunoderedza kupera kwako kwepamusoro, maererano nekutengesa pfuma chete. Mari inobva muhomwe yekutsvaga inouya pamutengo kunyange zvakadaro, sezvo inogadzirisawo kukanganisa kwako muchitoro.

Iwe unogona kungobhadhara pangozi kusvika pamutengo wekutsvaga kwezvisarudzo zvaunotengesa. Nokudaro, ruzivo rwako rukuru nderokuti:

(Strike Price - Mutengo Wokupinda Kwemaoko) + Option Premium Yakagamuchirwa

Semuenzaniso, kana iwe uchitenga chikamu pa $ 9, gamuchira $ 0.10 purogiramu yekutengesa kubva kutengesa $ 9.50 yemutengo wekutengesa mutengo, ipapo iwe unoramba uripo nzvimbo yako chero bedzi mutengo wematengo unogara uri pasi pe $ 9.50 pakupera. Kana mutengo wekutengesa uchisvika ku $ 10, iwe unongobhadhara kusvika $ 9.50, saka yako inobhadhara $ 9.50 - $ 9.00 + $ 0.10 = $ 0.60.

Kana iwe uchitengesa foni yeIIMM kusarudza, mutengo unoda kuwira pasi pemutengo wekutengesa kuitira kuti uchengetedze zvikamu zvako.

Kana izvi zvikaitika, iwe unenge uchitarisana nekurashikirwa panzvimbo yako, asi iwe uchave uine zvikamu zvako, uye iwe uchave wakagamuchira premium kuti ubatsire kukanganisa kurasikirwa.

Shoko rekupedzisira paChevedzwa Call Options Strategy

Chinangwa chikuru chekudaidzwa ndeyekuunganidza mari kuburikidza nemakambani emakambani ekutengesa kuburikidza nokutengesa kudanidzira kunopesana nematokari anenge atove aine. Tichifunga kuti motokari haifaniri kuenda pamusoro pemutengo wekutengesa, mutengesi anogamuchira premium uye anobvumirwa kuchengetedza nzvimbo yepamusoro (iyo inogona kugadziriswa kusvika pamutengo wekutsvaga).

Vatengesi vanofanira kuisa mukutumirwa kana vachitengesa foni yakavharwa. Kana ma komisheni achabvisa chikamu chakakura chepayamu yakagamuchirwa, saka hazvikodzeri pakutengesa sarudzo (s) nekuumba foni yakavharwa.

Kuvharidzirwa kwenheyo yekunyora kunowanzoshandiswa nevashambadziri uye vatengesi venguva refu, uye inowanzoshandiswa nevashambadzi vezuva .