OPTION
Option ada 2 macam yaitu Call dan Put
Call = Naik
Put = Turun
Ini adalah dasarnya, anda harus benar benar memahami Call dan Put.
Buy Call Option and Buy Put Option
Buy Call Option :
Buy call option gives you the right (but not the obligation) to purchase 100 shares of a company's stock at a certain price (called the strike price) from the date of purchase until the third Friday of a specific month (called the expiration date)
People buy calls because they hope the stock will go up, and they will make a profit.
Buy call option adalah jika anda membeli call option anda berharap saham tersebut naik sehingga anda mendapatkan profit. Jangan sampai menunggu expiration day.
Buy Put Option :
Buy put option gives you the right (but not the obligation) to sell 100 shares of a company's stock at a certain price (called the strike price) from the date of purchase until the third Friday of a specific month (called the expiration date).
People buy puts, because they hope the stock will go down, and they will make a profit.
Buy put option adalah jika anda membeli put option anda berharap saham tersebut turun sehingga anda mendapatkan profit. Jangan sampai menunggu expiration day.
Masa berlaku option jumat minggu ke 3 bulan yang bersangkutan
Both put and call options are quoted in dollar terms (e.g. $1.50), but they actually cost 100 times the quoted amount (e.g., $150.00), plus an average of $1.50 commission (charged by my discount broker - commissions charged by other brokers are considerably higher). Call options are a way of leveraging your money. You are able to participate in any upward moves of a stock without having to put up all the money to buy the stock. However, if the stock does not go up in price, the option buyer may lose 100% of his/her investment. For this reason, options are considered to be risky investments.
Now you have to open http://finance.yahoo.com/ or http://finance.google.com/finance
For Calendar open http://www.forexfactory.com/calendar.php
Strike price
Strike price = harga kesepakatan
At the money = ATM
In the money = ITM
Out of the money = OTM
Misal Saham APEL symbol AAPL @ US$ 100,-
Buy to Open AAPL Oct 100 @ 10
(AAPL Oct 100 call = ATM)
3 hari kemudian saham AAPL naik menjadi US $ 120 , maka option anda menjadi ITM dan harganya naik menjadi $ 20.
Dengan option yang Anda beli, anda berhak untuk membeli saham AAPL @ 100 walaupun harganya naik jadi $ 120.
Ada 2 alternatif :
Hak Anda , Anda gunakan ( Assign / Exercise )
Buy to Open AAPL Oct Call@ 10 = 10 x 100 = 1000
Buy AAPL @ 100= 100 x 100 = 10000
Total investasi = 11000
Gain = (20-10) x 100 = 1000
Profit nett = 2000 – 11000 = 9000
Return of Investasi = 1000 / 11000 = 9%
Jual option Anda
Buy to Open AAPL Oct 100 @ 10 = 10 x 100 = US $ 1000
Total investasi US $ 1000
Sell to Close AAPL Oct 100 @ 20 = 20 x 100 = US $ 2000
Premium Received 20 x 100 = 2000
Nett Profit = 2000 - 1000 = US $ 1000
Return of Investasi = 1000 / 1000 = 100%
misal : Ini saya lakukan 4 hari yg lalu
RIMM harga $ 60
Anda Buy to open Put Research In Motion Ltd. (RIMM)30 lot January 2009
Strike 16 @ 0.01
Total Investasi = ( 30lot x 100 ) x 0.01 = US$ 30 ( belum termasuk fee brokernya )
4 hari kemudian RIMM turun ke $ 53
Put Anda menjadi 0.12 kemudian anda jual
Sell to close Put Research In Motion Ltd. (RIMM)30 lot January 2009
Strike 16 @ 0.12
Profit Anda = ( 30lot x 100 ) x 0.12 = US$ 360
ROI = 360/30 = 1200 % keuntungan Anda
Jangan pernah lakukan Assign / Exercise
Tapi Anda harus Jual / Sell option Anda
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http://www.interactivebrokers.com/ You can virtual trade but you have to fund first.
Open Account with www.optionsxpress.com
You can virtual trade , tanpa harus kirim dana.
Strategi Option
Ada beberapa strategi option yang bisa diterapkan , yang paling banyak digunakan oleh para trader adalah strategi STRADDLE dan STRANGLE
STRADDLE : Buy Call (ATM)+ Buy Put (ATM)
STRANGLE : Buy Call (OTM)+ Buy Put (OTM)
Bersambung.......
