-
한국에서는 아마 특유의 대박이나 한탕때문에 파생상품이 1위이지만 미국은 개미(개인)이 파생 특히 옵션하는 경우는 거의 없을 것 같아요
(너무 위험하므로)혹시 미국에서 옵션하는 개미가 있나싶고 미국의 옵션(선물)하는 방식은 한국과 어떻게 다른가요?(hts,개장-폐장시간, 수수료, 옵션(선물) 구조 등)
-
-
k님,
ㅎㅎㅎ 윤강로씨가 어디서 들은 말씀인지 모르겠지만 대충 맞는 말같네요~
에고, 그냥 옵션트레이딩엔 이런 investment strategy도 있습니다라고 쓸걸 제가 쓴 뎃글 다시보니까 이런 방법써서 투자하라고 넘 encourage한것 같네요~ -_-
아~ 그리고 k님께서 말씀한 부분은 long straddle이고 put option 하고 call option 동시에 파는 short straddle(이건 non-directional)도 있습니다. short straddle얘기하니까 영국은행 Barings 통채(
)로 말아먹은 Nick Leeson이 생각나네요~ 근데 이사람 윤강로씨가 들은 말씀하고 다르게 지금은 그사건에 관한 책도 내구 영화도 만들어서 잘 먹고 잘 살고 있답니다~~ 뭐야 이 해피엔딩은~~ -_-V;;;그럼 이만…
전 broker-dealer에서 기관투자자상대로 일하고 있습니다. 주로 AlgoTrading 예전엔 Block Trade도 했고~ (8년차) 그래서 개인 Brokerage Account 제대로 운용할수 없는 섹크님 특별관리대상입죠~ -_-
ㅋㅋㅋ 근데 이얘기들으니까 갑자기 저랑 친해지고 싶지않습니까? 하하~ 농담이니까 넘 심각하게 받아드리진 마십시요~~~ ^^
-
options in its nature requires market volatility. normally, a stock with its strong momentum, in whichever direction, gives a lot more opportunities. there are two states (in the money and out of the money) to distinguish gain from loss. in the money means, your strike price was once set at the positon that would bring you a fortune before/after the time expires. otherwise, you are out of the money, which would be a loss. options making a major difference to the general stock market is there is a chance to make money when the stock price drops.
the bearish market, when price going down, needs you to set a strike price higher than today or future price – here, you hold a right to sell at the strike price (bought puts). in the bullish market, when price going up, youd rather set the strike price much lower than the future price – here, you have a right to buy (bought calls). in both cases, the difference of two prices will actually decide your amount of gain; option price.
in overall market wise, at 4 to 5 pm on the third friday of mar, jun, sep, and dec causes the heaviest trading volumes and activities. the reason is because that is the day of all the options are expired. in other words, thats the day some survive some die. (aka. triple witching hour)
i normally use this tool only on two cases. one for covered call to leverage my holdings, and the other for a hyped stock especially almost when it lost its momentum. after buying naked puts at bargain, meaning no short position, my exercising at a certain drop forces the put writer to buy the stock at my strike price – this is useful when a stock doesnt satisfy its expected earning at any quarter in case that its pretty hyped, of course in bearish market, i still need to pay more premium on buying puts, which is not meaningful to do so. if the company went so well, that would mean my loss.
the straddle technique mentioned above would be possibly considered when there is less volatility, but its pointless to trade options with little volatility as i said earlier. also, either puts or calls becomes useless when time expires. again, this is not a fuzzy logic as long as there is a time variable involved in.
also, many americans use options to manage risks on their own stocks even if they are not day traders. as for the stock market, there are more to say. if you are interested in which fund is in the stock you hold, please refer to this website.
“http://www.mffais.com/”
see how many institutions hold ibm and see their recent activities.