STRATEGYBearCallSpreadMARKETOPINIONBearishMARKETPOSITIONSellalowerstrikepricecallandbuyahigherstrikepricecallonthesamecommoditywiththesameexpirationdateOPTIONSTRATEGY
DEBIT/CREDITNetcredit[premiumreceivedisgreaterthanpremiumpaid]PROFITPOTENTIALLimitedtothenetcreditPROFITPOINTAnyfuturespricebelowthe[lowerstrikepriceplusnetcredit];maximumprofitpointisanyfuturespriceatorbelowthelowerstrikepr...[
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STRATEGYBullPutSpreadMARKETOPINIONBullishMARKETPOSITIONBuyalowerstrikepriceputandsellahigherstrikepriceputonthesamecommoditywiththesameexpirationdateOPTIONSTRATEGY
DEBIT/CREDITNetcredit[premiumreceivedisgreaterthanpremiumpaid]PROFITPOTENTIALLimitedtothenetcreditPROFITPOINTAnyfuturespriceabovethe[higherstrikepriceminusthepremiumreceived];Maximumprofitpointisanyfuturespriceatorabovethehighe...[
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STRATEGYBullCallSpreadMARKETOPINIONBullishMARKETPOSITIONBuyalowerstrikepricecallandsellahigherstrikepricecallonthesamecommoditywiththesameexpirationdateOPTIONSTRATEGY
DEBIT/CREDITNetdebit[premiumreceivedislessthanpremiumpaid]PROFITPOTENTIALLimitedtothe[differencebetweenthestrikeprices]minusthenetdebitPROFITPOINTAnyfuturespriceabovethelowerstrikepriceplusnetdebit;maximumprofitpointisanyfut...[
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STRATEGYShortPutMARKETOPINIONNeutraltoslightlybullishMARKETPOSITIONSellaputOPTIONSTRATEGY
DEBIT/CREDITCredit[premiumreceived]PROFITPOTENTIALLimitedtopremiumreceivedPROFITPOINTAnyfuturespriceabovethe[strikepriceminuspremiumreceived];maximumprofitpointisanyfuturespriceatorabovethestrikepriceLOSSPOTENTIALUnlimited[excepttotheextentthatthefuturespricecannotfallbelowzero]LOSSPOINTAnyfuturespri...[
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STRATEGYShortCallMARKETOPINIONNeutraltoslightlybearishMARKETPOSITIONSellacallOPTIONSTRATEGY
DEBIT/CREDITCredit[premiumreceived]PROFITPOTENTIALLimitedtopremiumreceivedPROFITPOINTAnyfuturespricebelowthe[strikepricepluspremiumreceived];maximumprofitpointisanyfuturespriceatorbelowthestrikepriceLOSSPOTENTIALUnlimitedLOSSPOINTAnyfuturespriceabovethe[strikepriceplusthepremium]BREAK-EVEN-POINTStr...[
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STRATEGYLongPutMARKETOPINIONBearishMARKETPOSITIONBuyaputOPTIONSTRATEGY
DEBIT/CREDITDebit[premiumpaid]PROFITPOTENTIALUnlimited[excepttotheextentthatthefuturespricecannotfallbelowzero]PROFITPOINTAnyfuturespricebelowthe[strikepriceminusthepremiumpaid]LOSSPOTENTIALLimitedtopremiumpaidLOSSPOINTAnyfuturespriceabovethe[strikepriceminusthepremiumpaid];maximumlosspointisanyfuturespriceatorabovethe...[
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STRATEGYLongCallMARKETOPINIONBullishMARKETPOSITIONBuyacallOPTIONSTRATEGY
DEBIT/CREDITDebit[premiumpaid]PROFITPOTENTIALUnlimitedPROFITPOINTAnyfuturespriceabovethe[strikepricepluspremiumpaid]LOSSPOTENTIALLimitedtopremiumpaidLOSSPOINTAnyfuturespricebelowthe[strikepricepluspremiumpaid];maximumlosspointisanyfuturespriceatorbelowthestrikepriceBREAK-EVEN-POINTStrikeprice+PremiumpaidMARGINREQUIRE...[
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(国人期货—12-27-2006盘前)金子一大箱
油回来些,美元看弱.哈,金继续走强.
从近三周来,我们一直在布金阵,从22到16都有仓位.加上近来的短利,大家心情还好.
而且我不看好美国今天的报告,新屋销售?从而美国经济回继续看弱.但美元不回83.43,金难有大起.
UAE决定抛出美元调整其货币储备.从而对金是明显利多消息.而且基金经理继续其对金盘的兴趣,仓位被长.
而且黄金矿[
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(国人期货—12-27-2006盘前)股指期货
几乎所有人见了昨天的走线都说股指还没涨完,还有大涨.
但我想提醒好朋友的是,尽管走线明显看牛,但小心年末年初,而且要知道很多玩家没在场里还.我是不想冒险的.
好…我还是说说市场的现况吧..
夜里SP+580,DOW+52
最主要的是继续有很多合并的消息,其推动力不可忽视.今天整个市场呈现牛盘.
还有昨天我一反大家说油要跌是”[
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(国人期货..12-26-2006盘前)糖
奇怪呀,奇怪.基金户活跃建长,但没消息出来呀?咋会事呢?有朋友知道不?
其实大势产量是供多的,为何还会有基金投机建仓呢?我晕.
周五三月约高了一点,但量很少,节日前的习惯势力.
好消息是,俄国买家介入,因为其过来年会加税于糖,所以今年先吃进一笔.
但这只是短线的支持呀,基金户在干吗?我看不懂了.
泰过预期出口增加.
中国十[
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