Diagonal yakapararira kana apuro "kune varombo"

Anonim

Svondo rapfuura, takakurukura ma coated coods paApple Shares (NASDAQ: AAPL). Muchinyorwa chakapfuura chakaonekwa kuti kutenga kwe100 Mahombekombe eApple kuchabhadhara mari kune vangangoita madhora gumi nematatu, izvo zvakakosha kune vakawanda.

Nekuda kweizvozvo, vamwe vanofarira kunakidzwa "kufukidza kunoda varombo." Naizvozvo, nhasi tinotendeukira kuDigonal Debit Rakapararira, iyo dzimwe nguva inoshandiswa kutevedzera iyo coated coated pamutengo wakadzika zvakanyanya.

Chinyorwa chanhasi chinofanira kubatsira vanoisa mari nzwisise zvinonyatsonzwisisa sarudzo dzinogona kuitika, uye vatambi vane ruzivo - vanopa mazano emangwana masimba.

Kusvetuka sarudzo

Leaps inosvetuka seyakaenzana kwenguva refu tarisiro yekuchengetedza, uye izere-yakareba stock midziyo sarudzo. Muchidimbu chinotaura chiRungu cheInternet, ivo vanogona zvakare kuwanikwa pasi pemazita ekusvetuka kana kusvetuka.

Leaps sarudzo (dzaive dzakakura misi dzinowanzo kusiyana kubva kune rimwe makore maviri) dzinoshandiswa nevanoita mari dzinotenda mukukosha kwezvinhu zvakaringana, senge masheya kana mari yechitoro (etf). Iko kukwezva kwekusvetuka kunotsanangurwa nemutengo wavo wepazasi uchienzaniswa nemaitiro (i.e. Ivo vakatengeswa pamitengo yezvibvumirano zveSarudzo).

Nekudaro, iyo Wall Street haina cheti yemahara. Cheper - hazvireve mahara. Kufanana nezvese zvingasarudzwa, kusvetuka kuve nezuva rekubuda uko "kufanotaura" script inofanira kuitwa.

Sezvo iri mari yenguva refu, vatori vechikamu vane nguva yakareba kuti vaongorore shanduko mukukosha kweiyo Basic Asset. Zvakangodaro, mutengesi anogona kurasikirwa nemari yese yakachengetedzwa kana kufamba kwakatarisirwa kusingaonekwi nenguva yekupera.

Naizvozvo, usati waenda kusvetuka, iyo Investor inofanira kuratidza zvakajeka chiyero chehodhi kana kufungidzira. Sarudzo dzakatemerwa dzakareba chete dzinobatsira kuti uwane iyo yaunoda njodzi chiyero uye chinogona kuwanikwa purofiti.

Vagadziri vemari vangada kudzidza zvakawanda nezve kusvetuka nzira dzekutengesa dzinogona kubata sarudzo dzeChirungu

Diagonal Debit Spropard Apple Shard

  • Mutengo: $ 136.91;
  • Yegore Kutengeserana Range: $ 53,15.09;
  • Kuwedzera kwegore negore: + 71.12%;
  • Govutsira goho: 0.60%.

Diagonal yakapararira kana apuro
Apple: vhiki svondo

Kutanga, mutengesi anotenga "kwenguva refu" kufona nemutengo wakaderera wekuurayiwa. Panguva imwecheteyo, inotengesa "pfupi-pfupi" yekufona nekufambira mberi kwakanyanya, kugadzira diagonal kupararira.

Mune mamwe mazwi, kushevedza sarudzo (mune ino kesi, paApple Shares) ine mitengo yakasiyana yemabhata uye misi yekupera. Iyo yekutengesa inovhura nzvimbo refu neimwe sarudzo uye inovhara imwe yacho kuti iite purofiti mune fomu yeiyo diagonal yakapararira.

Iyi mazano anoganhurira ane njodzi uye anokwanisa purofiti. Mutengesi anoisa chinzvimbo pane yakachena kubhengi (kana mutengo), ndeipi kurasikirwa kwakanyanya.

Vatengesi vazhinji vachishandisa iyi mechanism vane mwero vane mwero pamusoro peiyo Basic Asset, i.e. Apuro mapepa.

Panzvimbo pekutenga zana eApple migove, mutengesi anotenga sarudzo "mumari", mukudaidzira kunobata sango se "surrogate" yeAAPL SHAPLES.

Panguva yekunyora, Apple Shares inodhura $ 136.91.

Paziva rekutanga reiyi zano, mutengesi anogona kutenga sarudzo yekufona inokwirisa "mumari" (semuenzaniso, chibvumirano chine zuva rekupedzerwa makumi maviri, 2023 uye kurohwa kwemadhora zana). Parizvino, zvinopihwa pamutengo we $ 47.58 (iyo avhareji poindi yehuwandu hwazvino uye mazano). Mune mamwe mazwi, muridzi wesarudzo yekufona, iyo inopera mune isingasviki makore maviri, ichabhadhara mutengesi pa $ 4758 (panzvimbo ye $ 13,691).

Iyo Delta yeiyi sarudzo (iyo inoratidza kukosha kwekushanduka kunotarisirwa mumutengo wekusarudza kana kukosha kweiyo base Asset ndeye 1 dollar) ndeye 0.80.

Ngatidzokere semuenzaniso: Kana AAPL Shares ichakura ne $ 1 kusvika ku $ 137.91, ipapo mutengo wazvino uchakura nemasendimendi 80. Ndokumbira utarise kuti shanduko chaiyo inogona kusiyana zvichienderana nezvimwe zvinhu zvatisingazombomira muchinyorwa chino.

Nekudaro, iyo sarudzo delta iri kuwedzera sezvo chibvumirano chinopinda zvakadzika mumari. Vatengesi vachashandisa yakadaro kusvetuka, nekuti sezvo Delta inoswedera kusvika 1, iyo yakasarudzika masimba anotanga kuratidza kuyerera kwepepa rekutanga. Zvichingoisa, delta mune 0.80 ichave yakaenzana neyakaenzana neyekuita 80 Apple Shares (Kusiyana ne100 neicho 100 neyakajairwa kufona).

Sechikamu chechipiri cheiyi zano, mutengesi anotengesa kadiki kadiki kapfupi "kunze kwemari" (semuenzaniso, sarudzo munaKurume 19, 2021 uye kurova kwe $ 140). Iyo yazvino premium yeiyi sarudzo ndeye $ 4.30 US madhora. Mune mamwe mazwi, iyo sarudzo yekutengesa ichagamuchira 430 madhora (kusasanganisa komisheni).

Maitiro acho anofunga mazuva maviri ekupera, saka zvakaoma chaizvo kuratidza fomu chaiyo yezororo-kunyange kunongedzera kutengeserana uku.

Brokerers dzakasiyana-siyana kana masaiti anogona kupa yavo purofiti uye kurasikirwa kuverenga. Kuti uverenge mutengo weContracts neyekupedzisira kuuraya nguva (ndiko kuti, kusvetuka mauto) panguva yekupera kwetsananguro pfupi, iyo nzira yemitengo inodiwa kuti uwane "breakiti" breakiti "

Maximum transaction inogona

Mari yakakura kwazvo inogona kubviswa kana mutengo wechiito wakaenzana nemutengo wemitengo wekufona kwenguva pfupi pazuva rekuuraya rayo.

Mune mamwe mazwi, mutengesi anoda mutengo wepepa reApple rinosara seyakagona seyekugona kubheja kwenguva pfupi (mune yedu nguva - $ 140) Kubva munaKurume 19, 2021, kwete kupfuura iyo.

Muenzaniso wedu, iyo mari yakanyanya kuwanda inogadzira inenge $ 677 pamutengo we $ 140 panguva yekubuda (kusasanganisa komisheni uye mimwe mitengo).

Takasvika sei kune izvi zvinoreva? Iyo sarudzo yekutengesa (iyo iri, mutengesi) akagamuchira madhora mazana mana nemakumi mana nesarudzo yakatengeswa.

Zvichakadaro, apuro inogoverwa kubva pamadhora gumi nematanhatu kusvika pamadhora zana nemakumi mashanu. Uyu ndiwo musiyano we $ 3.09 ye 1 Apple kugovana (kana 309 madhora pamazana zana emadhora).

Sezvo iyo inosvetuka-refu-term sarudzo ndeye 0.8, iyo mutengo weiyo sarudzo refu ichawedzera kuwedzera ne $ 247.2 (309 * 0.80). Rangarira kuti mukudzidzira zvingave zvakanyanya kana zvakaderera pane kukosha uku.

Isu tinoputika 430 uye 247,2 madhora uye tora madhora mazana matanhatu nemakumi matanhatu.

Saka, kwete kana kuisa $ 13691 muzvikamu zana mapuro, mutengesi anoita purofiti zvakadaro.

Mune mamwe mazwi, iyo premium iyo yekutengesa iri kutanga kuwana kutengeswa kwechinguva chisarudzo (i.e. $ 430), muzana inodarika kudzoka kwe $ 13,691 mu100 apuro mileple.

Zvakanakisa, mutengesi anotarisira kuti kupfupi-kwenguva-kufona kuchapera "kunze kwemari." Ipapo anogona kutengesa runhare imwe mushure meimwe (ichiri mushure memakore maviri okusvetuka chibvumirano chisingazofa.

Position Management

Active chinzvimbo manejimendi nekuverenga kweiyo diagonal Debit kupararira kunogona kukonzera matambudziko kubva pakutanga vatengesi.

Kana riri munaKurume 16, mugove weApple uchapfuura mazana mashanu emadhora, chinzvimbo chichaunza mari yakaderera, sezvo sarudzo yerudzi-pfupi ichave isingabatsiri kumutengesi.

Uye zvakare, mutengesi anogona kunzwa kuda kuvhara kutengeserana pamberi pehurongwa kana mutengo weApuro uchibvisa, uye kushevedzera kwenguva pfupi kunouya mukati merimwe "mumari". Mune ino kesi, kutengeserana kwese kuri kutyisidzirwa kwekudzima, sezvo mutengesi achazotanga zvakare kana zvachose achasarudza imwe zano.

Nechikadzi yakajairika, iyo mutengesi anogona kusaramba kubhadhara neiyo sarudzo, sezvo yatove neyekuita zana emapuro. Nekudaro, mune imwe nyaya yekudanwa kwakafukidzwa kune "murombo murume", mutengesi haafaniri kuita izvi mamiriro ezvinhu, nekuti zvakadaro haachaita kuti ave nemari yeAPL.

Musi waMarch 16, izvi zvinosvetuka zvinotanga kurasikirwa nemari kana chikamu cheApple migove zvichawira pamadhora gumi nematanhatu kana kuderera. Zvezvinoshorwa, Mutengo wekugovera unogona kudonha kusvika ku0, izvo zvinoderedza mutengo wekufona kwenguva refu.

Pakupedzisira, tinofanirawo kuyeuchidza vaverengi vanosvetuka "zvakadzama mumari" sarudzo dzinowanzo kupararira pakati pemutengo wekutenga uye wekutengesa. Nekuda kweizvozvo, pese pese iyo yekutengesa inotenga kana inotengesa sarudzo yakadaro inosvetuka, munhu anofanira kuyeuka mari yekutengesa.

Verenga zvinyorwa zvepakutanga pane: mari.com

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