Re: 系統性風險 - 財經

By Sandy
at 2007-04-10T00:35
at 2007-04-10T00:35
Table of Contents
※ 引述《absolutehide (小心地滑)》之銘言:
: 小弟銀根不夠厚
: 才抱個三口小台就已經使用到2倍槓桿了(這樣講好像界王拳@@)
: 預計滿倉槓桿會到5~6倍
: 如果加碼到後來想要買op避險應該如何著手呢?
: 個人是覺得在大漲時居高思危
: 趁便宜時替部位買份保險
: 例如;加碼到第六口時平均成本會離市價300點左右
: 那買價外3檔的op會是好選擇嗎?ex.五月7700put 權利金50左右
: 應該買近月或遠月的?
: 每個部位都要買齊嗎?
我覺得啦 先評估自己碰到兩根停板願意讓總資金吐掉多少
之後就很好評估了 期貨+價外put=價內call 損失即現價到履約價+時間價值
再來看部位預估持有多久 如果不會太久就近月 比較久就直接買次月
--
波段單王道:多頭做多、空頭做空、盤整少做、賺錢加碼、賠錢停損
小弟在永豐金證券,來開戶就不定期提供個人觀察潛力股名單
以及操作建議,股票期權手續費都有優惠唷,意者請mail ^^
http://blog.pixnet.net/stasis
--
: 小弟銀根不夠厚
: 才抱個三口小台就已經使用到2倍槓桿了(這樣講好像界王拳@@)
: 預計滿倉槓桿會到5~6倍
: 如果加碼到後來想要買op避險應該如何著手呢?
: 個人是覺得在大漲時居高思危
: 趁便宜時替部位買份保險
: 例如;加碼到第六口時平均成本會離市價300點左右
: 那買價外3檔的op會是好選擇嗎?ex.五月7700put 權利金50左右
: 應該買近月或遠月的?
: 每個部位都要買齊嗎?
我覺得啦 先評估自己碰到兩根停板願意讓總資金吐掉多少
之後就很好評估了 期貨+價外put=價內call 損失即現價到履約價+時間價值
再來看部位預估持有多久 如果不會太久就近月 比較久就直接買次月
--
波段單王道:多頭做多、空頭做空、盤整少做、賺錢加碼、賠錢停損
小弟在永豐金證券,來開戶就不定期提供個人觀察潛力股名單
以及操作建議,股票期權手續費都有優惠唷,意者請mail ^^
http://blog.pixnet.net/stasis
--
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