{"id":43937,"date":"2026-04-06T13:18:22","date_gmt":"2026-04-06T13:18:22","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/erken-avrupa-islemlerinde-wti-10330-dolar-seviyesinde-abd-iran-ateskes-gorusmeleri-ortaminda-10350-dolarin-altina-geriledi\/"},"modified":"2026-04-06T13:18:22","modified_gmt":"2026-04-06T13:18:22","slug":"erken-avrupa-islemlerinde-wti-10330-dolar-seviyesinde-abd-iran-ateskes-gorusmeleri-ortaminda-10350-dolarin-altina-geriledi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/erken-avrupa-islemlerinde-wti-10330-dolar-seviyesinde-abd-iran-ateskes-gorusmeleri-ortaminda-10350-dolarin-altina-geriledi\/","title":{"rendered":"Erken Avrupa i\u015flemlerinde WTI 103,30 dolar seviyesinde; ABD-\u0130ran ate\u015fkes g\u00f6r\u00fc\u015fmeleri ortam\u0131nda 103,50 dolar\u0131n alt\u0131na geriledi"},"content":{"rendered":"WTI, pazartesi g\u00fcn\u00fc erken Avrupa i\u015flemlerinde 103,30 dolar civar\u0131nda i\u015flem g\u00f6rd\u00fc ve 103,50 dolar\u0131n alt\u0131na geriledi. Bu hareket, ABD ile \u0130ran\u2019\u0131n 45 g\u00fcnl\u00fck ate\u015fkes i\u00e7in bast\u0131rd\u0131\u011f\u0131na dair haberlerin ard\u0131ndan geldi.\n\nBloomberg\u2019in Axios\u2019a dayand\u0131rd\u0131\u011f\u0131 habere g\u00f6re ABD, \u0130ran ve b\u00f6lgesel arabulucular, ate\u015fkese ve ard\u0131ndan sava\u015f\u0131n kal\u0131c\u0131 olarak bitmesine yol a\u00e7abilecek \u015fartlar\u0131 g\u00f6r\u00fc\u015f\u00fcyor. Haber, arz (piyasaya sunulan petrol miktar\u0131) riskinin azalaca\u011f\u0131 beklentisini g\u00fc\u00e7lendirdi ve bu da fiyatlar\u0131 a\u015fa\u011f\u0131 \u00e7ekti.\n\n

H\u00fcrm\u00fcz Arz Riski G\u00f6r\u00fcn\u00fcm\u00fc<\/h3>\nH\u00fcrm\u00fcz Bo\u011faz\u0131, sava\u015f\u0131n 28 \u015eubat\u2019ta ba\u015flamas\u0131ndan bu yana \u0130ran\u2019\u0131n gemilere y\u00f6nelik sald\u0131r\u0131lar\u0131 sonras\u0131 b\u00fcy\u00fck \u00f6l\u00e7\u00fcde kapal\u0131 kalmaya devam ediyor. G\u00fczerg\u00e2h; Irak, Suudi Arabistan, Katar, Kuveyt ve Birle\u015fik Arap Emirlikleri\u2019nden petrol ve petrol \u00fcr\u00fcnlerini ta\u015f\u0131d\u0131\u011f\u0131 i\u00e7in, bu durum fiyatlarda daha sert d\u00fc\u015f\u00fc\u015fleri s\u0131n\u0131rlayabilir.\n\nPazar g\u00fcn\u00fc OPEC+ (OPEC \u00fclkeleri ve Rusya gibi ortak \u00fcreticiler), may\u0131s ay\u0131 i\u00e7in \u00fcretimi g\u00fcnde 206 bin varil art\u0131rma karar\u0131 ald\u0131. Haberlere g\u00f6re grup, Basra K\u00f6rfezi\u2019ndeki ko\u015fullar de\u011fi\u015firse piyasaya h\u0131zl\u0131 \u015fekilde ek varil (ek arz) vermeye haz\u0131r.\n\nYat\u0131r\u0131mc\u0131lar, sal\u0131 g\u00fcn\u00fc a\u00e7\u0131klanacak Amerikan Petrol Enstit\u00fcs\u00fc (API) raporunu bekliyor. API verisinde stoklar\u0131n beklenenden fazla azalmas\u0131 (envanter \u00e7ekili\u015fi: depolardaki petrol\u00fcn d\u00fc\u015fmesi) talebin daha g\u00fc\u00e7l\u00fc oldu\u011funa i\u015faret edebilir. Stoklar\u0131n beklenenden fazla artmas\u0131 ise talebin zay\u0131f oldu\u011funa veya piyasada fazla arz bulundu\u011funa i\u015faret edebilir.\n\n

Opsiyon Stratejisi ve Portf\u00f6y Korumas\u0131<\/h3>\nBu g\u00f6r\u00fcn\u00fcm, y\u00fcksek kald\u0131ra\u00e7l\u0131 uzun pozisyonlara (fiyat art\u0131\u015f\u0131na oynayan al\u0131m y\u00f6nl\u00fc pozisyon) kar\u015f\u0131 temkinli olmay\u0131 gerektiriyor. Mevcut yatay seyir dikkate al\u0131nd\u0131\u011f\u0131nda, haziran vadeli 92 dolar\u0131n \u00fczerindeki kullan\u0131m fiyatl\u0131 (strike: opsiyonun al\u0131m\/sat\u0131m hakk\u0131n\u0131 verdi\u011fi fiyat) \u201cout-of-the-money\u201d al\u0131m opsiyonlar\u0131n\u0131 satmak (mevcut fiyat\u0131n \u00fczerinde kullan\u0131m fiyat\u0131 olan al\u0131m opsiyonu) prim (opsiyon sat\u0131\u015f\u0131yla al\u0131nan gelir) toplamak i\u00e7in uygun bir strateji olabilir. Bu pozisyon, fiyat\u0131n yatay kalmas\u0131ndan ve zaman\u0131n ge\u00e7mesinden (zaman de\u011feri erimesi) fayda sa\u011flar.\n\nBuna kar\u015f\u0131l\u0131k, beklenmedik arz kesintilerine kar\u015f\u0131 korunmal\u0131 kalmak gerekir; \u00e7\u00fcnk\u00fc OPEC+ 2026 ba\u015f\u0131 boyunca \u00fcretim disiplinini (\u00fcretimi kontroll\u00fc tutma) s\u00fcrd\u00fcrd\u00fc. Bu nedenle, olas\u0131 bir ekonomik yava\u015flaman\u0131n fiyatlar\u0131 80 dolar\u0131n alt\u0131na itmesi riskine kar\u015f\u0131 portf\u00f6y\u00fc korumak i\u00e7in ucuz, uzun vadeli sat\u0131m opsiyonlar\u0131 (put: fiyat d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 sigorta i\u015flevi g\u00f6ren opsiyon) al\u0131yoruz. B\u00f6ylece, sat\u0131lan al\u0131m opsiyonlar\u0131ndan gelir elde ederken portf\u00f6y i\u00e7in bir taban (a\u015fa\u011f\u0131 y\u00f6nl\u00fc koruma) olu\u015fturuluyor.\n

\n\n

Hemen i\u015flem yapmaya ba\u015flay\u0131n – Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

Petrolde perde arkas\u0131 ate\u015fkes diplomasisi! WTI 103,30\u2019da; ABD-\u0130ran 45 g\u00fcnl\u00fck ate\u015fkes g\u00f6r\u00fc\u015fmeleri arz riskini d\u00fc\u015f\u00fcrerek fiyat\u0131 bask\u0131lad\u0131. H\u00fcrm\u00fcz k\u0131s\u0131t\u0131 d\u00fc\u015f\u00fc\u015f\u00fc s\u0131n\u0131rl\u0131yor; OPEC+ \u00fcretim art\u0131r\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-43937","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\/43937","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=43937"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43937\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=43937"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=43937"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=43937"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}