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
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
Close za 0,22$.Rado napísal:Znova ďalší VXX trade. Put ratio spread za 0,05$. (kredit) Striky (36,39) Jan'4. Koho zaujíma blokovaný margin, tak to je rozdiel medzi strikami a inkasovaným kreditom. V tomto prípade 295$ na pozíciu.
"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
Close za 5,60$.Rado napísal:Otvorený butterfly na SPX na január. (2575,2625,2675) za 5$.
VXX trade. Put ratio spread za 0,10$. (kredit) Striky (39,42) Jan'11.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie včerajška:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvorený butterfly na SPX na január 31. (2400,2450,2500) za 4,95$.
"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
RIC na FB Jan 18 (110,115,145,150) za 1,25$. Realizoval som iba po jednej pozícii na všetkých účtoch. Na viac nebola ponuka.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Ešte jeden obchod na IBM. (Dnes ťažké obchodovanie - rodinná oslava ) Zrealizoval sa príkaz na otvorenie BWB (Broken Wing Butterfly) expirácia február '15 put (100,110,115) za 0,60$. (credit)
Pripájam vyhodnotenie po dnešku:
Pripájam vyhodnotenie po dnešku:
"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
Close za 2,05$.Rado napísal:RIC MSFT január 18 (90,95,110,115) za 1,45$ pri cene 102,85$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 0,11$.Rado napísal:VXX trade. Put ratio spread za 0,08$. (kredit) Striky (37,40) Jan'4.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvorený butterfly na SPX na február'1. (2300,2350,2400) za 4,15$.
"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
Close za 2,05$.Rado napísal:RIC na GS za 1,71$. (expirácia január 18)
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
VXX trade. Put ratio spread za 0,11$. (kredit) striky 43,46 exp. Jan'11
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvoril som butterfly na VXX za 1,03$. Exp. Jan'4 (47,5;52,5;57,5)
"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
Close za 1,43$.Rado napísal:Otvoril som butterfly na VXX za 1,03$. Exp. Jan'4 (47,5;52,5;57,5)
"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
Close za 0,14$.Rado napísal:
VXX trade. Put ratio spread za 0,10$. (kredit) Striky (39,42) Jan'11.
"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
Ešte jeden obchod na VXX. Otvoril som VXX call butterfly za 1$ na strikoch (48,53,58). Expirácia Jan'11. Mal som GTC príkaz, ktorý sa mi realizoval až po zatvorení trhov. Zatiaľ som takú skúsenosť s GTC príkazom pri opciách nemal. Vyhodnotenie dneška o chvíľu.
"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
Všetko som zaznamenal, tak tu je 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
Príkaz sa realizoval komplet.Rado napísal:RIC na FB Jan 18 (110,115,145,150) za 1,25$. Realizoval som iba po jednej pozícii na všetkých účtoch. Na viac nebola ponuka.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
American Express (AXP) zverejňuje 17.1 AMC. Otvoril som RIC za 1,27$ s exp. Jan'18. Volatilita je extrémne vysoká a v prípade, že sa prepadne tak by som mal byť s RIC na tom lepšie ako so straddlom aj keď by som použil hedge. Do zverejnenia by však volatilita mohla ostať na dosť vysokých hodnotách na to, aby som statil veľa. Ak nastane pohyb na cene tak plánujem výnos cca 15%. Pripájam graf volatility počas minulých zverejnení.
Podobne je na tom GS, ktoré však zverejňuje 16.1. BMO. Tam som už 2x úspešne otvoril, tak do tretice za 1,75$.
Podobne je na tom GS, ktoré však zverejňuje 16.1. BMO. Tam som už 2x úspešne otvoril, tak do tretice za 1,75$.
"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
Menšia štatistika:
Počet obchodov 62 ziskových 40 stratových 22 W/L 65%/35% priemerný výnos na obchod 8,75%.
Keď neberiem do výpočtu obchody na MSFT a MU, ktoré sú pre mňa mimo štatistiku, tak som na tom s profitom a stratou takto:
Zisk na obchod 84$
Strata na obchod 73$
Celkom sľubné čísla už len taká maličkosť zostať disciplinovaný. Všetkým prajem všetko naj v novom roku 2019.
Počet obchodov 62 ziskových 40 stratových 22 W/L 65%/35% priemerný výnos na obchod 8,75%.
Keď neberiem do výpočtu obchody na MSFT a MU, ktoré sú pre mňa mimo štatistiku, tak som na tom s profitom a stratou takto:
Zisk na obchod 84$
Strata na obchod 73$
Celkom sľubné čísla už len taká maličkosť zostať disciplinovaný. Všetkým prajem všetko naj v novom roku 2019.
"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
Close za 1,96$. Snažím sa otvoriť novú pozíciu a mať ju viac vycentrovanú aktuálnej cene. Zatiaľ bez realizácie príkazu.Rado napísal: Podobne je na tom GS, ktoré však zverejňuje 16.1. BMO. Tam som už 2x úspešne otvoril, tak do tretice za 1,75$.
"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
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
Nová pozícia na GS za 1,01$. Vstup pri cene 170,50. RIC.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 4,15$.Rado napísal:Butterfly na XLV január (78,85,92) za 2,90$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Close za 0,08$.Rado napísal:Otvoril som BWB (BrokenWingButterfly) na CRM. Inkaso 0,61$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
RIC na McDonald otvorený za 1,68$.
"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
Pripájam vyhodnotenie. Myslím, že so ziskovými pozíciami som na chvíľku skončil. Teraz ma čakajú tie stratové ako je napr. TLT, ktoré mám stále otvorené a tiež pozície, ktoré som mal otvorené ako hedge. Uvidíme, čo prinesú najbližšie dni.
"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
Close za 1,40$.Rado napísal:American Express (AXP) zverejňuje 17.1 AMC. Otvoril som RIC za 1,27$ s exp. Jan'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
Close za 1,17$. Realizoval som GTC príkaz.Rado napísal:Nová pozícia na GS za 1,01$. Vstup pri cene 170,50. RIC.
"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
Na GS sa mi realizoval ešte jeden vstup tesne pre zatvorením. RIC jan 18 (165,170,185,190) za 1,99$.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Vyhodnotenie:
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvorený RIC na BABA za 1,92$. Expirácia Feb'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
Close za 0,95$.Rado napísal:VXX trade. Put ratio spread za 0,11$. (kredit) striky 43,46 exp. Jan'11
"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
Close za 2,31$.Rado napísal:Otvorený RIC na BABA za 1,92$. Expirácia Feb'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
Close za 1,50$.Rado napísal:RIC na FB Jan 18 (110,115,145,150) za 1,25$. Realizoval som iba po jednej pozícii na všetkých účtoch. Na viac nebola ponuka.
Príkaz sa realizoval komplet.
"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
RIC na FB Feb '1 (125,130,152,50,157,50) za 2,10$. FB zverejňuje 30.1. ACM. Volatilita by nemala klesnúť a možno nastane nejaký prudký cenový pohyb. Dúfam, že to však nebude obchod ako ten predchádzajúci, kde som si užil svoje.
"Every great story on the planet happened when someone decided not to give up, but kept going no matter what." ~Spryte Loriano
“ All is well in the end, if it is not well, it is not the end” – saying in India
“ All is well in the end, if it is not well, it is not the end” – saying in India
Re: Opcie a opčné stratégie
Otvorený RIC na BABA za 1,84$. Expirácia Feb'15. Upravil som striky, aby som bol znova delta neutral.
"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
Otvoril som Iron Butterfly na EEM s expiráciou Feb'15. Inkaso 1,77$. Musím trochu kompenzovať svoje pozície na SPX, ktoré mám aktuálne v strate. Dnes mi tiež expiruje butterfly na VXX, ktorý skončí v plnej strate.
"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