Opcie a opčné stratégie
Pravidlá fóra
Nezabudnite, prosím, že svojou prítomnosťou a diskutovaním na tomto fóre vyjadrujete svoj súhlas s vždy aktuálnymi Podmienkami používania tohto fóra. Predovšetkým prosím dbajte na slušnosť komunikácie a rešpektovanie sa navzájom. Celé Podmienky používania tohto fóra si môžte prečítať tu.
Nezabudnite, prosím, že svojou prítomnosťou a diskutovaním na tomto fóre vyjadrujete svoj súhlas s vždy aktuálnymi Podmienkami používania tohto fóra. Predovšetkým prosím dbajte na slušnosť komunikácie a rešpektovanie sa navzájom. Celé Podmienky používania tohto fóra si môžte prečítať tu.
Re: Opcie a opčné stratégie
Otvoril som long call KR Sep'25 36,5 za 1,18$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call DOCU Sep'18 230 za 9,30$.
Close za 13,05$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AVGO Sep'04 345 za 7,70$.
Close za 12,40$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call CLDR Sep'04 13 za 0,82$.
Close za 1,15$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som diagonal na AMD long call Sep'25 85,5 short call Sep'18 92 za 3,185$.
Close za 4,555$
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AMD Sep'04 86 za 3,20$
Na tomto účte som nestihol zmeniť príkaz na 5,80. Cena už klesla. Druhý pokus zajtra. Mohla by sa cena udržať.
Skúšal som otvoriť ďalší long call, ale tam som ponúkal málo.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
August 2020 - prekonal júl a stal sa mojim najlepším mesiacom. Podarilo sa mi dosť vylepšiť aj win rate:
Expectancy je kladná. Aktuálne generujem z každého vloženého dolára do obchodovania 23,88 centa. Priemerný výnos na obchod je 19,31%.
Vzhľadom na otvorené pozície bude podobne vyzerať aj drawdown. Nemala by to byť však katastrofa. V septembri budem mať asi menej príležitostí na obchody ťahané udalosťami ako Earnings. Október by v tomto smere mal byť zaujímavejší.
Dobré obchody všetkým.
Expectancy je kladná. Aktuálne generujem z každého vloženého dolára do obchodovania 23,88 centa. Priemerný výnos na obchod je 19,31%.
Vzhľadom na otvorené pozície bude podobne vyzerať aj drawdown. Nemala by to byť však katastrofa. V septembri budem mať asi menej príležitostí na obchody ťahané udalosťami ako Earnings. Október by v tomto smere mal byť zaujímavejší.
Dobré obchody všetkým.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call AMD Sep'18 95 za 2,90$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
JUGGLER napísal:Možno ti pomôže dávať si targety nie podľa dátumu, ale podľa TA. V prípade TEAM je tých 190 najlepší target. Aby išiel vyššie, musel by prísť breakout a na to potrebuje silnejší katalyzátor.
Myslím, že aj fixný close na základe histórie má niečo do seba. Keby som mal nervy zo železa alebo ocele. Dnešná cena...30$. S obchodom som spokojný, ale sledujem, aby som mal pre seba argumenty do budúcna.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AMD Sep'04 86 za 3,20$.
Na tomto účte som nestihol zmeniť príkaz na 5,80. Cena už klesla. Druhý pokus zajtra. Mohla by sa cena udržať.
Skúšal som otvoriť ďalší long call, ale tam som ponúkal málo.
Close za 6,40$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call MDB Sep'04 237,50 za 9,20$.
Close za 21,60$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
Podarilo sa mi dostať cez 300% iba s uzatvorenými obchodmi.
Podarilo sa mi dostať cez 300% iba s uzatvorenými obchodmi.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Prišiel som na chybu vo výpočte kumulovanej úrokovej sadzby. Bolo mi divné, že účet rastie a kumulovaný výnos klesá...Na začiatku výpočtu som ho nastavil na hodnotu účtu, ktorá sa už nemenila a s pribudaním dní len klesal. Už som to opravil.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som diagonal na NVDA long call Oct'02 555 short call Sep'25 590 za 18,50$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call ACMR Oct'16 110 za 6,80$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call LRCX Oct'02 392,50 za 8,80$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call ZUMZ Sep'18 30 za 1,35$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som diagonal na AEO (Earnings 9.9. BMO) long call Sep'11 11,50 short call Sep'04 12,50 za 0,70$.
Close za 1,30$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AMD Sep'18 95 za 2,90$.
Close za 0,80$. Nemusel som zavrieť, ale následne otvorená pozícia má lepší potenciál ako ďalej držať túto. Nižšia ako plánovaná strata sa počíta tiež.
Naposledy upravil/-a Rado v Pi 04 09, 2020 10:19 pm, upravené celkom 1 krát.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call AMD Sep'25 86,50 za 3,35$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som diagonal na COUP (Earnings 8.9. AMC) long call Sep'11 302,50 short call Sep'04 312,50 za 12,40$.
Close za 5,40$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call BIDU Sep'18 125 za 4,65$.
Close za 0,77$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call ZUMZ Sep'18 30 za 1,35$.
Close za 0,25$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call KR Sep'25 36,5 za 1,18$.
Close za 0,65$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
- JUGGLER
- VETERAN MEMBER *****
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Re: Opcie a opčné stratégie
Rado napísal:ZUMZ Close za 0,25$.
Škoda, že si nenechal ZUMZ..zajtra pôjde +15%.
,,Amatérski investori investujúci pasívne do indexového fondu budú mať v dlhodobom horizonte lepšie výnosy ako profesionálni manažéri fondov,, Buffett
Vzdelávanie a užitočné info zadarmo: https://smartinvestor.sk
Vzdelávanie a užitočné info zadarmo: https://smartinvestor.sk
Re: Opcie a opčné stratégie
Otvoril som diagonal na ACN (Earnings 24.9. BMO) long call Sep'25 235 short call Sep'18 240 za 5,75$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
JUGGLER napísal:
Škoda, že si nenechal ZUMZ..zajtra pôjde +15%.
Neviem, či by mi to pomohlo. Volatilita je preč a bol by z toho smerový obchod. Ja som mal ZUMZ zavrieť už včera, ale dal som pozícii ešte deň. Zverejnenie som nechcel riskovať. Budú ďalšie obchody.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som diagonal na ACN (Earnings 24.9. BMO) long call Sep'25 235 short call Sep'18 240 za 5,75$.
Otvoril som ešte jednu pozíciu za 5,60$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som diagonal na ATVI long call Sep'18 85 short call Sep'11 88 za 1,49$.
Close za 0,12$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:
Škoda, že si nenechal ZUMZ..zajtra pôjde +15%.
Neviem, či by mi to pomohlo. Volatilita je preč a bol by z toho smerový obchod. Ja som mal ZUMZ zavrieť už včera, ale dal som pozícii ešte deň. Zverejnenie som nechcel riskovať. Budú ďalšie obchody.
Dnes najvyšia cena 1,15 a teraz je cca tam, kde bola aj včera.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AMD Sep'25 86,50 za 3,35$.
Close za 0,52$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call AMD Oct'02 79,5 za 2,72$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som strangle ULTA Sep'25 long call 235 long put 225 za 11,10$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie zajtra. Dovolenka znamená, že som rád, že mám aspoň niečo zaznamenané.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
- JUGGLER
- VETERAN MEMBER *****
- Príspevky: 15808
- Dátum registrácie: Št 17 04, 2008 8:39 pm
- Has thanked: 1038 times
- Been thanked: 1401 times
Re: Opcie a opčné stratégie
JUGGLER napísal:Škoda, že si nenechal ZUMZ..zajtra pôjde +15%.
Rado napísal: Dnes najvyšia cena 1,15 a teraz je cca tam, kde bola aj včera.
OK. Maximum ZUMZ bolo 29,95, čo je nad +20%, ale na opciu OTM so strikom 30 to nestačilo.
Nevšimol som si, že máš s dnešnou expiráciou.
,,Amatérski investori investujúci pasívne do indexového fondu budú mať v dlhodobom horizonte lepšie výnosy ako profesionálni manažéri fondov,, Buffett
Vzdelávanie a užitočné info zadarmo: https://smartinvestor.sk
Vzdelávanie a užitočné info zadarmo: https://smartinvestor.sk
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call AYX Sep'18 130 za 6,90$.
Close za 0,05$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Rado napísal:Otvoril som long call FSLY Sep'18 90 za 5,40$.
Tak namiesto zisku končí v syrate. Podobne by na tom bol aj TEAM, ktorý som zavrel skôr.
Close za 1,10$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som long call SPY Oct'14 340 za 6,85$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India