{"id":43931,"date":"2026-04-06T11:20:49","date_gmt":"2026-04-06T11:20:49","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/iran-meclis-baskani-kalibaf-enerji-ve-ulasim-tesislerine-yonelik-trumpin-tehditlerini-kinadi-netanyahunun-yaniltici-etkisini-sucladi\/"},"modified":"2026-04-06T11:20:49","modified_gmt":"2026-04-06T11:20:49","slug":"iran-meclis-baskani-kalibaf-enerji-ve-ulasim-tesislerine-yonelik-trumpin-tehditlerini-kinadi-netanyahunun-yaniltici-etkisini-sucladi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/iran-meclis-baskani-kalibaf-enerji-ve-ulasim-tesislerine-yonelik-trumpin-tehditlerini-kinadi-netanyahunun-yaniltici-etkisini-sucladi\/","title":{"rendered":"\u0130ran Meclis Ba\u015fkan\u0131 Kalibaf, enerji ve ula\u015f\u0131m tesislerine y\u00f6nelik Trump\u2019\u0131n tehditlerini k\u0131nad\u0131; Netanyahu\u2019nun yan\u0131lt\u0131c\u0131 etkisini su\u00e7lad\u0131"},"content":{"rendered":"\u0130ran Meclis Ba\u015fkan\u0131 Muhammed Bak\u0131r Kalibaf, Reuters\u2019\u0131n pazartesi g\u00fcnk\u00fc haberine g\u00f6re, ABD Ba\u015fkan\u0131 Donald Trump\u2019\u0131 enerji ve ula\u015ft\u0131rma altyap\u0131s\u0131n\u0131 hedef alma y\u00f6n\u00fcndeki iddia edilen tehditleri nedeniyle ele\u015ftirdi.\n\nKalibaf, X\u2019te yapt\u0131\u011f\u0131 payla\u015f\u0131mda Trump\u2019\u0131n \u0130srail Ba\u015fbakan\u0131 Binyamin Netanyahu taraf\u0131ndan yanl\u0131\u015f y\u00f6nlendirildi\u011fini s\u00f6yledi.\n\n<h3>Piyasa Tepkisi ve Yak\u0131n D\u00f6nem Ba\u011flam<\/h3>\nYaz\u0131n\u0131n haz\u0131rland\u0131\u011f\u0131 s\u0131rada WTI ham petrol (ABD tipi ham petrol) g\u00fcn i\u00e7inde %0,50 d\u00fc\u015f\u00fc\u015fle 103,32 dolardan i\u015flem g\u00f6r\u00fcyordu.\n\nGe\u00e7en y\u0131l, enerji altyap\u0131s\u0131na y\u00f6nelik tehditlerin s\u0131kla\u015ft\u0131\u011f\u0131 ve petrol\u00fcn varil ba\u015f\u0131na 100 dolar\u0131n belirgin \u015fekilde \u00fczerinde i\u015flem g\u00f6rd\u00fc\u011f\u00fc gergin d\u00f6nem hat\u0131rlan\u0131yor. Bu gerilimler fiyatlara \u201crisk primi\u201d (jeopolitik belirsizlik nedeniyle fiyat\u0131n \u00fczerine eklenen ekstra pay) olarak yans\u0131m\u0131\u015ft\u0131. Orta Do\u011fu\u2019daki sert s\u00f6ylemlerin piyasay\u0131 ne kadar h\u0131zl\u0131 etkileyebilece\u011fi, ge\u00e7mi\u015fteki bu oynakl\u0131kla (fiyatlar\u0131n h\u0131zl\u0131 ve geni\u015f aral\u0131kta dalgalanmas\u0131) g\u00f6r\u00fclm\u00fc\u015ft\u00fc.\n\nBug\u00fcn ise tablo daha sakin g\u00f6r\u00fcn\u00fcyor; WTI ham petrol varil ba\u015f\u0131na yakla\u015f\u0131k 85,50 dolar civar\u0131nda. Bu daha d\u00fc\u015f\u00fck fiyat, do\u011frudan \u00e7at\u0131\u015fma riskinin azald\u0131\u011f\u0131 alg\u0131s\u0131n\u0131 yans\u0131t\u0131yor. Ancak arz ko\u015fullar\u0131 h\u00e2l\u00e2 s\u0131k\u0131. OPEC+ (OPEC \u00fclkeleri ve Rusya gibi OPEC d\u0131\u015f\u0131 \u00fcreticilerin olu\u015fturdu\u011fu grup) ge\u00e7en ay, g\u00f6n\u00fcll\u00fc \u00fcretim kesintilerini (\u00fcretimi azaltma) g\u00fcnl\u00fck 2,2 milyon varil seviyesinde y\u0131l ortas\u0131na kadar uzataca\u011f\u0131n\u0131 do\u011frulad\u0131. Bu da \u00fcreticilerin fiyat istikrar\u0131 (fiyatlar\u0131n a\u015f\u0131r\u0131 oynamamas\u0131) konusunda hassas oldu\u011funu g\u00f6steriyor.\n\nT\u00fcrev \u00fcr\u00fcn (de\u011feri petrol gibi bir varl\u0131\u011f\u0131n fiyat\u0131na ba\u011fl\u0131 s\u00f6zle\u015fmeler) i\u015flemcileri i\u00e7in \u00f6ne \u00e7\u0131kan g\u00f6sterge, z\u0131mni oynakl\u0131ktaki art\u0131\u015f. Z\u0131mni oynakl\u0131k (opsiyon fiyatlar\u0131n\u0131n, piyasan\u0131n gelecekte ne kadar dalgalanma bekledi\u011fini yans\u0131tmas\u0131) y\u00fckseldi. CBOE Ham Petrol Oynakl\u0131k Endeksi OVX, \u015fubatta 27 seviyesinden 34\u2019e \u00e7\u0131kt\u0131. Bu, opsiyon piyasas\u0131n\u0131n (belirli bir tarihe kadar belirli fiyattan alma\/satma hakk\u0131 veren s\u00f6zle\u015fmelerin piyasas\u0131) sert bir hareket olas\u0131l\u0131\u011f\u0131n\u0131 daha fazla fiyatlamaya ba\u015flad\u0131\u011f\u0131na i\u015faret ediyor. Sonu\u00e7 olarak, \u201csigorta\u201d maliyeti art\u0131yor: Put (sat\u0131\u015f opsiyonu; d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 koruma) ve call (al\u0131\u015f opsiyonu; y\u00fckseli\u015ften faydalanma\/koruma) opsiyonlar\u0131 daha pahal\u0131 hale geliyor.\n\n<h3>Kuyruk Riski \u0130\u00e7in Pozisyonlama<\/h3>\nBu zeminde, yat\u0131r\u0131mc\u0131lar\u0131n ani bir y\u00fckseli\u015f \u015fokuna kar\u015f\u0131 koruma sa\u011flayan stratejileri de\u011ferlendirmesi gerekti\u011fi belirtiliyor. H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndaki sevkiyatta (petrol ta\u015f\u0131mac\u0131l\u0131\u011f\u0131) herhangi bir aksama, d\u00fcnya petrol\u00fcn\u00fcn yakla\u015f\u0131k be\u015fte birinin ge\u00e7ti\u011fi bu g\u00fczerg\u00e2h nedeniyle fiyatlar\u0131 h\u0131zl\u0131 \u015fekilde yukar\u0131 \u00e7ekebilir. \u201cParan\u0131n d\u0131\u015f\u0131nda\u201d (kullan\u0131m fiyat\u0131 mevcut piyasa fiyat\u0131na g\u00f6re daha uzak olan; ger\u00e7ekle\u015fmesi i\u00e7in daha b\u00fcy\u00fck fiyat hareketi gerektiren) yaz aylar\u0131na d\u00f6n\u00fck call opsiyonlar\u0131 almak, bu riske kar\u015f\u0131 daha uygun maliyetli bir \u201chedge\u201d (riskten korunma) y\u00f6ntemi olabilir.\n\nGe\u00e7mi\u015fte bunun benzeri g\u00f6r\u00fcld\u00fc: 2019\u2019daki Suudi tesislerine sald\u0131r\u0131larda WTI vadeli i\u015flemleri (gelecekte teslimat i\u00e7in bug\u00fcnden fiyat\u0131 belirlenen s\u00f6zle\u015fmeler) geceden sabaha yakla\u015f\u0131k %15 \u201cgap\u201d yapm\u0131\u015ft\u0131 (fiyat\u0131n bir \u00f6nceki seviyeden atlayarak, arada i\u015flem g\u00f6rmeden yeni seviyeden a\u00e7\u0131lmas\u0131). Piyasa y\u00fczeyde sakin olsa da s\u0131k\u0131 arz ve s\u00fcren siyasi gerilim k\u0131r\u0131lgan bir ortam yarat\u0131yor. Piyasan\u0131n, ge\u00e7en y\u0131l g\u00f6r\u00fclen fiyat seviyelerine h\u0131zl\u0131 d\u00f6n\u00fc\u015f riskini yeterince fiyatlamad\u0131\u011f\u0131 de\u011ferlendiriliyor.\n<p>\n\n<p><strong>Hemen i\u015flem yapmaya ba\u015flay\u0131n &#8211; Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in <a href=\"https:\/\/www.vtmarkets.com\/tr\/trade-now\/\">buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>\u015eok riskine dikkat: \u0130ran Meclis Ba\u015fkan\u0131 Kalibaf, Trump\u2019\u0131n enerji tehdidini ele\u015ftirdi. WTI d\u00fc\u015fse de arz s\u0131k\u0131; OVX y\u00fckseliyor. H\u00fcrm\u00fcz aksamas\u0131 fiyat\u0131 z\u0131platabilir, call hedge \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-43931","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43931","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=43931"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43931\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=43931"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=43931"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=43931"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}