ABD\u2019de API\u2019nin 10 Nisan\u2019da sona eren haftaya ili\u015fkin haftal\u0131k ham petrol stoklar\u0131 6,1 milyon varil artt\u0131.<\/p>\n
Piyasa beklentisi stoklar\u0131n 1,3 milyon varil azalmas\u0131 y\u00f6n\u00fcndeydi.<\/p>\n
A\u00e7\u0131klanan seviye beklentinin 7,4 milyon varil \u00fczerinde \u00e7\u0131kt\u0131.<\/p>\n
Veri ABD\u2019yi kaps\u0131yor ve API\u2019nin (American Petroleum Institute \u2013 Amerikan Petrol Enstit\u00fcs\u00fc) haftal\u0131k stok tahminine dayan\u0131yor.<\/p>\n
10 Nisan tarihli API raporu, ham petrol stoklar\u0131nda 6,1 milyon varillik g\u00fc\u00e7l\u00fc bir art\u0131\u015fla beklentileri ters k\u00f6\u015feye yat\u0131rd\u0131. Beklenti 1,3 milyon varillik d\u00fc\u015f\u00fc\u015f (stok \u00e7ekili\u015fi) y\u00f6n\u00fcndeydi. Stok art\u0131\u015f\u0131, piyasada arz\u0131n (piyasaya gelen petrol miktar\u0131) talebi a\u015fabilece\u011fine i\u015faret ediyor.<\/p>\n
Ard\u0131ndan gelen resmi EIA (Energy Information Administration \u2013 ABD Enerji Enformasyon \u0130daresi) verisi de benzer \u015fekilde 5,8 milyon varillik art\u0131\u015fla bu olumsuz (ay\u0131 piyasas\u0131) alg\u0131y\u0131 destekledi. Haber sonras\u0131 WTI vadeli kontratlar\u0131 (gelecekte belirli fiyattan al\u0131m-sat\u0131m s\u00f6zle\u015fmesi) 84 dolar\/varil alt\u0131na geriledi. Bu hareket, piyasan\u0131n olas\u0131 \u201carz fazlas\u0131n\u0131\u201d ciddiye ald\u0131\u011f\u0131n\u0131 g\u00f6steriyor.<\/p>\n
Bu t\u00fcr s\u00fcrprizler belirsizli\u011fi art\u0131r\u0131yor. Bu da ham petrol opsiyonlar\u0131nda (belirli fiyattan alma\/satma hakk\u0131 veren s\u00f6zle\u015fme) ima edilen oynakl\u0131kta (piyasan\u0131n bekledi\u011fi fiyat dalgalanmas\u0131) y\u00fckseli\u015f olarak g\u00f6r\u00fcl\u00fcyor. Yat\u0131r\u0131mc\u0131lar d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 korunma arad\u0131\u011f\u0131 i\u00e7in sat\u0131m opsiyonlar\u0131 (put \u2013 fiyat d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 koruma sa\u011flayan opsiyon) pahalan\u0131yor. Paran\u0131n d\u0131\u015f\u0131nda (out of the money \u2013 kullan\u0131m fiyat\u0131 mevcut fiyata g\u00f6re uzak) daha y\u00fcksek seviyelerde al\u0131m opsiyonu fark\u0131 sat\u0131\u015f\u0131 (call spread \u2013 iki farkl\u0131 kullan\u0131m fiyatl\u0131 al\u0131m opsiyonu ile kurulan strateji) ile y\u00fcksek primden (opsiyon fiyat\u0131) yararlanmak m\u00fcmk\u00fcn olabilir.<\/p>\n
Gelecek haftalarda piyasan\u0131n daha da zay\u0131flamas\u0131na veya yatay bantta (range \u2013 belirli fiyat aral\u0131\u011f\u0131nda) hareketine haz\u0131rl\u0131kl\u0131 olmak gerekebilir. WTI\u2019da koruyucu sat\u0131m opsiyonu almak veya d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc sat\u0131m spread\u2019i (bearish put spread \u2013 d\u00fc\u015f\u00fc\u015ften yararlanan, risk\/sinirli maliyetli opsiyon stratejisi) kurmak, uzun (y\u00fckseli\u015f y\u00f6nl\u00fc) pozisyonlar\u0131 dengelemek i\u00e7in kullan\u0131labilir. 82 dolar civar\u0131ndaki deste\u011fin (fiyat\u0131n s\u0131k durdu\u011fu seviye) korunup korunmad\u0131\u011f\u0131 izlenmeli; bu seviyenin alt\u0131na sarkma, ek sat\u0131\u015flar\u0131 tetikleyebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
Petrolde s\u00fcrpriz \u015foku: API ham petrol stoklar\u0131 6,1 milyon varil artarak 1,3 milyon varil d\u00fc\u015f\u00fc\u015f beklentisini bo\u015fa \u00e7\u0131kard\u0131. EIA da art\u0131\u015f\u0131 do\u011frulad\u0131; WTI 84 alt\u0131, oynakl\u0131k y\u00fckseli\u015fte.<\/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-44623","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\/44623","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=44623"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44623\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44623"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44623"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44623"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}