NVIDIA hisseleri, 30 Mart\u2019taki dipten (pivot low: k\u0131sa vadeli d\u00f6n\u00fc\u015f noktas\u0131 olarak izlenen dip seviye) sonra 12 seansta %21\u2019den fazla y\u00fckseldi. Anlat\u0131lan d\u00f6nemde fiyat yakla\u015f\u0131k 199 dolard\u0131.<\/p>\n
206,88 dolar seviyesi, \u201cgap fill\u201d (fiyat grafi\u011finde olu\u015fan bo\u015flu\u011fun kapanmas\u0131; fiyat\u0131n daha \u00f6nce i\u015flem g\u00f6rmeden atlad\u0131\u011f\u0131 aral\u0131\u011fa geri d\u00f6nmesi) olarak tan\u0131mlan\u0131yor ve k\u0131sa vadede ana odak noktas\u0131. Mevcut fiyat\u0131n \u00fczerinde yer al\u0131yor; yar\u0131 iletken (\u00e7ip) sekt\u00f6r\u00fc y\u00fckseli\u015fini s\u00fcrd\u00fcr\u00fcrse test edilecek bir sonraki alan olarak g\u00f6r\u00fcl\u00fcyor.<\/p>\n
%21\u2019lik hareketin ard\u0131ndan 206,88 dolar, d\u00f6n\u00fc\u015f\u00fcn ba\u015flayabilece\u011fi seviye olarak \u00f6ne \u00e7\u0131kar\u0131l\u0131yor. 206,88 dolar\u0131n \u00fczerinde, birbirine yak\u0131n birden fazla \u201cdiren\u00e7\u201d (y\u00fckseli\u015fte fiyat\u0131n zorland\u0131\u011f\u0131 sat\u0131\u015f b\u00f6lgesi) seviyesinin olu\u015fmas\u0131 bekleniyor.<\/p>\n
Sonraki seviyeler, 211,34 dolardaki pivot tepe (pivot high: k\u0131sa vadeli d\u00f6n\u00fc\u015f noktas\u0131 olarak izlenen tepe seviye) ve 212,19 dolardaki t\u00fcm zamanlar\u0131n en y\u00fcksek seviyesi. Fiyat 206,88 dolar\u0131n \u00fczerine ge\u00e7erse, 211\u2013212 dolar band\u0131 bir sonraki diren\u00e7 alan\u0131 olarak anlat\u0131l\u0131yor.<\/p>\n
206,88 dolar \u00fczerinde kal\u0131c\u0131 bir hareket ve 211,34 dolar \u00fczerinde g\u00fcnl\u00fck\/haftal\u0131k kapan\u0131\u015f (kapan\u0131\u015f: seans\u0131n bitti\u011fi fiyat) g\u00f6r\u00fclmesi, daha fazla y\u00fckseli\u015f i\u00e7in \u015fartlar olarak belirtiliyor. Ayr\u0131ca, fiyat 206,88 dolardan geri \u00e7evrilirse (reddedilirse) bu b\u00f6lgede sat\u0131\u015f bask\u0131s\u0131n\u0131n artabilece\u011fi notu d\u00fc\u015f\u00fcl\u00fcyor.<\/p>\n
T\u00fcrev \u00fcr\u00fcn (opsiyon gibi; dayanak varl\u0131\u011f\u0131n fiyat\u0131na ba\u011fl\u0131 s\u00f6zle\u015fmeler) i\u015flemi yapanlar i\u00e7in bu tablo, haziranda vadesi dolan al\u0131m opsiyonlar\u0131 (call: belirli fiyattan alma hakk\u0131) almaya f\u0131rsat yarat\u0131yor. Ama\u00e7, g\u00fc\u00e7l\u00fc bir bilan\u00e7o s\u00fcrprizi ve ileriye d\u00f6n\u00fck olumlu beklenti a\u00e7\u0131klamas\u0131ndan (forward guidance: \u015firketin gelecek d\u00f6nem i\u00e7in verdi\u011fi sat\u0131\u015f\/k\u00e2r beklentisi) do\u011fabilecek y\u00fckseli\u015fi yakalamak ve bilan\u00e7o \u00f6ncesi \u201cvolatilite erimesi\u201dnin (volatility decay: opsiyon priminin zaman ve beklenti d\u00fc\u015f\u00fc\u015f\u00fcyle azalmas\u0131) etkisini azaltmak. 1.200 dolar kullan\u0131m fiyat\u0131nda (strike: opsiyonun i\u015flem hakk\u0131n\u0131 verdi\u011fi fiyat) y\u00fcksek a\u00e7\u0131k pozisyon (open interest: a\u00e7\u0131k kalan toplam kontrat say\u0131s\u0131) g\u00f6r\u00fclmesi, bu seviyenin al\u0131c\u0131lar i\u00e7in kritik hedef oldu\u011funu g\u00f6steriyor.<\/p>\n
Ters tarafta, y\u00fcksek de\u011ferleme ve artan rekabet bask\u0131s\u0131, mevcut uzun pozisyonu olanlar i\u00e7in koruyucu sat\u0131m opsiyonlar\u0131n\u0131 (put: belirli fiyattan satma hakk\u0131) mant\u0131kl\u0131 bir \u201chedge\u201d (korunma) arac\u0131 haline getiriyor. May\u0131s haftal\u0131k put spread (iki farkl\u0131 kullan\u0131m fiyatl\u0131 put al\u0131p-satarak maliyeti d\u00fc\u015f\u00fcren strateji) ile bilan\u00e7oya olumsuz tepkiye kar\u015f\u0131 daha d\u00fc\u015f\u00fck maliyetle koruma sa\u011flanabilece\u011fi ifade ediliyor. 50 g\u00fcnl\u00fck hareketli ortalaman\u0131n (50-day moving average: son 50 g\u00fcn\u00fcn ortalama fiyat\u0131; trend g\u00f6stergesi) alt\u0131na inilmesi, 1.090 dolar civar\u0131nda, a\u015fa\u011f\u0131 y\u00f6nl\u00fc h\u0131zl\u0131 bir hareketi tetikleyebilir.<\/p>\n
Bilan\u00e7odan sonra belirgin fiyat oynakl\u0131\u011f\u0131 olas\u0131l\u0131\u011f\u0131 y\u00fcksek g\u00f6r\u00fcld\u00fc\u011f\u00fc i\u00e7in \u201clong straddle\u201d (ayn\u0131 kullan\u0131m fiyat\u0131 ve ayn\u0131 vade ile hem call hem put almak; y\u00f6n de\u011fil hareketin b\u00fcy\u00fckl\u00fc\u011f\u00fcne oynayan strateji) da cazip bulunuyor. Ayn\u0131 kullan\u0131m fiyat\u0131 ve haziran vadesiyle e\u015f zamanl\u0131 call ve put al\u0131nd\u0131\u011f\u0131nda, fiyat\u0131n hangi y\u00f6ne gitti\u011finden ziyade g\u00fc\u00e7l\u00fc bir hareketin b\u00fcy\u00fckl\u00fc\u011f\u00fcnden kazan\u00e7 hedefleniyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
NVIDIA dipten 12 seansta %21 s\u0131\u00e7rad\u0131; g\u00f6zler gap fill 206,88 dolarda. \u00dczeri 211\u2013212 diren\u00e7 band\u0131n\u0131 a\u00e7abilir, reddedilirse sat\u0131\u015f artar. Opsiyonda haziran call, put hedge ve long straddle \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-44796","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\/44796","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=44796"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44796\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44796"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44796"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44796"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}