Cov Kev Xaiv Tshuag Ua Haujlwm Li Cas?

Tus yuam sij takeaways

  • Ib qho kev xaiv yog daim ntawv cog lus uas tso cai rau tus neeg yuav khoom los yuav lossis muag cov khoom lag luam ntawm tus nqi pom zoo.
  • Cov tub ua lag luam tuaj yeem tau txais cov nyiaj rov qab ntau dua los ntawm kev siv cov kev xaiv es tsis txhob muaj cov khoom lag luam yooj yim.
  • Nco ntsoov tias cov khoom plig siab dua tuaj nrog kev pheej hmoo siab dua. Paub yuav ua li cas los tiv thaiv koj txoj haujlwm los tiv thaiv koj tus kheej los ntawm qhov tsis muaj peev xwm poob yog qhov tseem ceeb.

Txhua tus paub tias koj tuaj yeem ua tau nyiaj los nqis peev hauv cov khoom lag luam los ntawm kev yuav qis thiab muag siab. Txawm li cas los xij, muaj ntau txoj hauv kev kom tau nyiaj hauv khw muag khoom txawm tias thaum tus nqi qis thiab volatility nce. Kev xaiv muag yog ib lub tswv yim uas tuaj yeem ua tau zoo tab sis pheej hmoo.

Nyeem rau kom paub seb cov kev xaiv ua haujlwm li cas, qhov txaus ntshai, thiab pib li cas.

Qhov kev xaiv yog dab tsi?

Zoo li nws suab, ib qho kev xaiv muab sijhawm rau koj (tab sis tsis yog lub luag haujlwm) los yuav ib qho cuab tam ntawm tus nqi pom zoo. Thaum cov kev xaiv feem ntau xa mus rau cov khoom lag luam, lawv qee zaum siv hauv vaj tsev. Piv txwv li, cov tsev qiv ntawv yuav muaj sijhawm los yuav thaum kawg ntawm daim ntawv xauj tsev.

Tus neeg yuav khoom them tus nqi them rau qhov kev xaiv tsis hais seb lawv puas yuav cov cuab tam tiag tiag. Feem ntau, qhov no yog ib qho nyiaj daus las ib feem. Qhov no yog kev yeej rau tus neeg yuav khoom, leej twg tau txais cov khoom vaj khoom tsev ntawm tus nqi uas lawv nyiam, thiab tus neeg muag khoom, uas tau txais nyiaj ntawm qhov kev txiav txim txawm tias lawv muag lossis tsis muag.

Cov kev xaiv tsis kav mus ib txhis. Zoo li lub khw muag khoom noj daim coupon, lawv tuaj nrog hnub tas sij hawm uas lawv yuav tsum tau siv. Txwv tsis pub, lawv ua tsis muaj nqis.

Hom kev xaiv

Tsuas muaj ob hom kev xaiv, suav nrog hu thiab tso. Ob hom no tuaj yeem sib xyaw ua ke thiab sib xyaw ua ke hauv kev sib xyaw ua ke tsis kawg xws li yooj yim, suav nrog kev hu xov tooj, mus rau complex, xws li hlau condors.

Nov yog cov hauv paus ntawm txhua hom kev xaiv thiab cov xwm txheej zoo sib xws thaum cov tub ua lag luam siv lawv.

Hu xaiv

Ib qho kev xaiv hu tso cai rau tus neeg yuav khoom yuav (lossis hu tam sim) cov khoom lag luam ntawm tus nqi tshwj xeeb. Nws tseem yuav luag tus neeg muag khoom ntawm qhov kev xaiv muag lawv cov khoom ntawm tus nqi yog tias hu ua li ntawd.

Piv txwv li, hais tias koj xav muaj 100 shares ntawm ABC Tshuag. Wb hais tias nws yog trading ntawm $ 50 ib feem, thiab koj yuav ntawm tus nqi no rau tag nrho $ 5,000. Yog tias ABC Tshuag nce 10% mus rau $ 55 ib feem ntawm rau lub hlis tom ntej, koj cov ntaub ntawv yuav loj hlob kom muaj nqis txog $ 5,500. Koj qhov peev $5,000 tam sim no muaj nqis 10% ntxiv.

Tam sim no cia peb hais tias es tsis txhob yuav cov Tshuag, koj yuav ib qho kev xaiv hu uas tso cai rau koj hu rau lwm tus neeg cov khoom ntawm tus nqi tshwj xeeb. Hauv qhov piv txwv no, tus nqi (paub tias tus nqi tawm tsam) yog $ 50 rau ib qho. Koj yuav them tus nqi them rau qhov kev xaiv no, cia peb hais tias $ 1.00 ib feem ($ 100 tag nrho). Hloov chaw siv $ 5,000 los ua tus tswv ABC Tshuag, koj tuaj yeem yuav nws ntawm tus nqi tib yam nrog tsuas yog siv $ 100 rau kev xaiv hu.

Yog tias ABC Tshuag nce tib yam 10% rau $ 55 ib feem, koj $ 100 tam sim no muaj nqis txog $ 400. Qhov no yog qhov nce ntawm $ 5 ib feem sib npaug los ntawm 100 shares rho tawm $ 100 tus nqi, uas txhais tau tias yog 400% rov qab los. Yog tias koj tau siv tib yam $ 5,000 rau kev xaiv raws li koj tau ua ntawm ABC Tshuag hauv thawj qhov xwm txheej, tam sim no koj yuav muaj $ 200,000.

Txawm li cas los xij, koj poob nyiaj yog tias cov khoom lag luam tsis nce ntau dua $ 1 ib feem hauv rau lub hlis. Kev siv koj qhov kev xaiv tsuas yog ua rau kev txiav txim siab yog tias tus nqi Tshuag nce vim koj yuav them ntau dua ntawm tus nqi tawm tsam tshaj li nws tau ua lag luam rau hauv kev ua lag luam. Yog tias koj yuav ABC Tshuag ncaj qha yam tsis muaj kev xaiv, koj tseem yuav muaj cov cuab yeej cuab tam thiab tuaj yeem tos saib seb nws puas nce nqi tom qab.

Kev xaiv yuav pheej yig dua li kev yuav khoom, tab sis koj tuaj yeem poob tag nrho koj cov peev nyiaj yog tias koj qhov kev kwv yees tsis raug. Yog li ntawd, nws yog ib qho tseem ceeb uas yuav tsum xam koj cov peev xwm poob yog li koj tsuas poob qhov koj muaj peev xwm them taus.

Ib daim ntawv ntxiv kom nco ntsoov, cov nyiaj faib mus rau tus tswv ntawm cov shares, tsis yog rau tus tswv ntawm cov kev xaiv hu. Koj tsis tau txais cov nyiaj faib nrog cov kev xaiv.

Muab cov kev xaiv

Ib qho kev xaiv tso ua haujlwm nyob rau hauv txoj kev sib txawv. Nws muab txoj cai rau tus neeg yuav khoom muag ntawm tus nqi tshwj xeeb thiab tus muag khoom lub luag haujlwm los yuav cov shares yog tias qhov kev xaiv tau siv. Muab cov kev xaiv feem ntau piv rau kev pov hwm vim lawv tiv thaiv koj cov peev tiv thaiv poob los ntawm cov khoom lag luam poob rau hauv nqe txij li thaum koj tseem tuaj yeem muag ntawm tus nqi qub (xav tias siab dua) tus nqi tawm tsam.

Cia peb ua tib yam piv txwv ntawm ABC Tshuag ntawm $ 50 ib feem. Yog tias koj yuav ABC Tshuag ntawm $ 50 tab sis tau txhawj xeeb txog cov khoom lag luam poob qis, koj tuaj yeem yuav ib qho kev xaiv nrog tus nqi tawm tsam ntawm $ 50 uas tas sij hawm rau lub hlis ntawm $ 1 ib feem. Yog tias cov Tshuag poob rau $ 45 ib feem thiab koj siv koj qhov kev xaiv, koj yuav tawm koj tus nqi $ 100, tab sis koj tseem muaj $ 4,900 es tsis yog 100 feem ntawm ABC Tshuag muaj nqis tsuas yog $ 4,500.

Puts yog tsim los tiv thaiv kev poob, tsis yog cov neeg tsim nyiaj txiag. Tab sis, yog tias koj ua raws li koj qhov piv txwv saum toj no, koj tuaj yeem yuav rov qab cov Tshuag ntawm $ 45 ib feem thiab hnab tshos $ 400. Nov yog qhov ua haujlwm li cas, muag cov khoom lag luam ntawm tus nqi tawm tsam ntawm $ 50 ib feem rau $ 5,000, rho tawm $ 100 kev xaiv thiab koj tshuav $ 4,900. Thaum koj yuav 100 shares ntawm $45 nws yuav raug nqi $4,500 thiab koj yuav tau $400 li nyiaj.

Tau kawg, yog tias tus nqi ntawm ABC nce mus es tsis txhob poob, koj tawm ntawm $ 100 yam tsis muaj dab tsi los qhia rau nws. Koj yuav zoo dua ntawm kev muag khoom ntawm kev sib pauv es tsis yog muag ntawm koj tam sim no-tsawg tawm tsam tus nqi, yog li koj cov khoom tsis muaj nqis. Tab sis ib yam li nrog kev pov hwm, koj feem ntau yuav ib qho kev cia siab tias tsis siv nws.

Kev xaiv lag luam

Qhov nthuav txog cov kev xaiv yog tias koj tsis tas yuav muaj cov khoom lag luam hauv qab. Koj tuaj yeem pauv cov kev xaiv ua lawv tus kheej. Txawm li cas los xij, qhov no tuaj yeem yog qhov txaus ntshai heev.

Thaum tus nqi Tshuag hauv qab koj qhov kev xaiv hloov pauv, nws tuaj yeem ua rau nws tsim nyog ntau dua, thiab koj tuaj yeem muag qhov kev xaiv yam tsis siv nws. Piv txwv li, yog tias tus nqi Tshuag nce siab tshaj tus nqi tawm tsam ntawm qhov kev xaiv hu koj yuav, koj qhov kev xaiv tam sim no tseem ceeb dua. Koj muaj cai yuav cov Tshuag ntawm tus nqi qis dua nws tam sim no trading ntawm, yog li koj tuaj yeem siv qhov kev xaiv, muag cov Tshuag, thiab hnab tshos tau nyiaj zoo.

Txhawm rau kom yooj yim cov khoom, koj tuaj yeem muag qhov kev xaiv ua ntej nws tas sij hawm. Zoo li daim ntawv cog lus, cov kev xaiv tau pauv ntawm lub lag luam thib ob.

Cov ntsiab lus kom paub

Yog tias koj tab tom xav txog kev xaiv cov khoom lag luam, muaj ob peb nqe lus tseem ceeb uas koj yuav tsum paub. Cov no suav nrog:

  • Hauv cov nyiaj (ITM): Ib qho kev xaiv yog nyob rau hauv cov nyiaj thaum tus nqi Tshuag tau hloov los ua qhov kev xaiv tsim nyog siv tom qab accounting rau tus nqi ntawm tus nqi. Hauv qhov piv txwv saum toj no, qhov kev xaiv yuav yog nyob rau hauv cov nyiaj ib zaug cov Tshuag poob qis dua $ 49 ib feem ($ 50 thawj tus nqi - $ 1 hwm ib feem = $ 49).
  • Tawm ntawm cov nyiaj (OTM): Hloov pauv, ib qho kev xaiv uas tawm ntawm cov nyiaj tseem tsis tau tsim nyog siv. Siv tib qho piv txwv, qhov kev xaiv yuav tawm ntawm cov nyiaj ntawm $ 49 ib feem lossis ntau dua. Nws tsuas yog ua rau kev txiav txim siab siv qhov kev xaiv thaum tus nqi Tshuag poob ntxiv.
  • Lub sij hawm tus nqi (Theta): Cov kev xaiv muaj nqis ntau dua thaum hnub tas sij hawm ntxiv mus. Yog tias qhov kev xaiv tas sij hawm hauv ob peb hnub, koj tsis tshua muaj peev xwm siv tau, yog li nws muaj sijhawm tsawg dua. Ib qho kev xaiv tus nqi yog xam raws li tus nqi hauv qab ntawm tus nqi thiab lub sij hawm tshuav nqi npaum li cas. Lub sij hawm tus nqi feem ntau qhia raws li Greek tsab ntawv theta.
  • Tus tuav: Qhov no yog tus neeg yuav daim ntawv cog lus xaiv thiab muaj cai siv nws.
  • Kws sau ntawv: Qhov no yog tus neeg muag daim ntawv cog lus xaiv thiab yuav tsum tau ua kom tiav yog tias tus tuav tau siv qhov kev xaiv.
  • Daim ntawv cog lus: Cov kev xaiv tuaj nyob rau hauv daim ntawv cog lus ntawm 100 shares txhua, yog li koj yuav tsum yuav tsawg kawg yog 100 shares 'tus nqi ntawm qhov kev xaiv koj yuav.

Kev pheej hmoo ntawm kev muag khoom

Thaum muaj qhov zoo tshaj plaws upside rau kev xaiv trading, lawv tuaj nrog kev pheej hmoo. Thaum koj yuav ib qho kev xaiv, qhov phem tshaj plaws uas tuaj yeem tshwm sim yog tias cov Tshuag txav tawm tsam koj txoj haujlwm. Hauv qhov xwm txheej no, koj qhov kev xaiv tas sij hawm, tsis siv thiab tsis muaj nqis. Qhov ntau koj tuaj yeem poob yog qhov koj them rau qhov kev xaiv.

Txawm li cas los xij, muag ib qho kev xaiv yam tsis muaj cov cuab yeej cuab tam, tseem hu ua liab qab hu lossis liab qab, muaj peev xwm poob zoo ib yam li muag luv (infinite).

Piv txwv li, hais tias peb cov khoom lag luam ABC tau ua lag luam ntawm $ 50, thiab koj sau daim ntawv cog lus hu xov tooj liab qab (txhais tau tias koj tsis muaj ABC Tshuag) ntawm $ 55 tus nqi tawm tsam ntawm $ 1.00 ib feem. Qhov xwm txheej zoo tshaj plaws yog tias cov khoom lag luam poob qis los yog stagnates, thiab qhov kev xaiv tas sij hawm. Koj yuav khaws $ 100 cov nyiaj tau los, uas koj tau txais tsis muaj dab tsi.

Txawm li cas los xij, yog tias tus nqi Tshuag nce thiab koj qhov kev xaiv tau siv, koj tam sim no luv luv Tshuag. Koj yuav tsum muag 100 feem ntawm ABC kom koj tsis tas yuav ua kom tiav daim ntawv cog lus hu, txhais tau tias koj raug yuam kom yuav cov khoom ntawm tus nqi lag luam, uas tuaj yeem ua raws li qhov siab kawg nkaus. Txij li thaum koj tuaj yeem them tus nqi rau cov khoom koj xav tau tam sim no, koj qhov kev poob tseem tuaj yeem ua tsis kawg.

Qhov no yog vim li cas ntau qhov kev xaiv cov tub luam siv cov kev sib txuas ntawm kev hu, tso, nyiaj ntsuab, thiab cov khoom hauv qab los tiv thaiv kev pheej hmoo ntawm kev muag khoom. Txwv tsis pub, lub ntuj-siab txaus ntshai tuaj yeem tshaj qhov khoom plig loj ntawm kev xaiv kev lag luam.

Ntawm kab hauv qab

Kev xaiv kev lag luam muaj qhov muaj zog ntau dua li kev lag luam cov khoom lag luam, tab sis nws yuav siv ntau yam kev paub thiab lub tswv yim los txo qhov kev pheej hmoo. Thaum koj cov nyiaj tuaj yeem mus ntxiv kev xaiv ntau dua li cov khoom lag luam, kev ntshaw tau rhuav tshem ntau tus tub luam kev xaiv ua ntej ntxov. Ua ntej dhia hauv, cov neeg pib tshiab yuav tsum qhia lawv tus kheej txog kev pheej hmoo ntawm kev xaiv ua lag luam.

Kev xaiv kev lag luam xav tau ntau lub sijhawm thiab lub zog saib xyuas kev txav hauv kev ua lag luam. Yog tias koj tab tom nrhiav rau txoj kev nqis peev yooj yim uas yuav tsum tau siv sijhawm tsawg, tab sis muaj cov khoom sib xyaw ua ke, sim ib qho ntawm Q.ai's Investment Kits.

Cov khoom siv peev txheej tshwj xeeb no siv lub zog ntawm kev txawj ntse txawj ntse los sift los ntawm kev ua lag luam cov ntaub ntawv kom pom cov khoom muaj nqis tshaj plaws hauv ib pawg ntawm koj xaiv. Q.ai's Investment Kits tau mob taub hau tawm ntawm kev xaiv thiab saib xyuas kev nqis peev.

Download Q.ai hnub no rau kev nkag mus rau AI-powered peev tswv yim.

Tau qhov twg los: https://www.forbes.com/sites/qai/2023/01/24/options-trading-for-beginners-how-do-stock-options-work/