Sat\u0131m Opsiyonu (Put Option), sahibine belirli bir varl\u0131\u011f\u0131 belirli bir fiyat (strike price) ve belirli bir s\u00fcre i\u00e7inde satma hakk\u0131 (zorunlulu\u011fu de\u011fil) veren finansal s\u00f6zle\u015fmedir. D\u00fc\u015fen piyasalardan k\u00e2r etmek veya mevcut pozisyonlar\u0131 korumak i\u00e7in kullan\u0131l\u0131r.<\/p>\n
Put option al\u0131c\u0131s\u0131, premium \u00f6demek kar\u015f\u0131l\u0131\u011f\u0131nda belirli bir varl\u0131\u011f\u0131 \u00f6nceden belirlenmi\u015f bir fiyattan satma hakk\u0131 sat\u0131n al\u0131r. E\u011fer varl\u0131\u011f\u0131n piyasa fiyat\u0131 strike price’\u0131n alt\u0131na d\u00fc\u015ferse, opsiyon “in-the-money” olur ve sahibi k\u00e2r eder. Put option’lar genellikle a\u015fa\u011f\u0131 y\u00f6nl\u00fc pazardan k\u00e2r elde etmek veya mevcut hisse pozisyonlar\u0131n\u0131 korumak i\u00e7in kullan\u0131l\u0131r. Ayn\u0131 zamanda volatilite stratejilerinde de yer al\u0131r.<\/p>\n
Yayg\u0131n kullan\u0131m alanlar\u0131: Sigorta (Protective Put) \u2014 sahip olunan hisseleri korumak i\u00e7in. Spek\u00fclasyon \u2014 varl\u0131\u011f\u0131n d\u00fc\u015fece\u011fine inanan yat\u0131r\u0131mc\u0131lar i\u00e7in. Hedge \u2014 portf\u00f6y korumas\u0131nda. Premium Geliri (Cash-secured Put) \u2014 put satarak premium kazanma. \u00d6rnek: Bir yat\u0131r\u0131mc\u0131 $100’den 100 AAPL hissesine sahipse, $95 strike price’l\u0131 $2 premium’luk bir put alarak %5’lik d\u00fc\u015f\u00fc\u015ften korur. E\u011fer hisse $80’e d\u00fc\u015ferse, hissedeki kay\u0131p put’taki kazan\u00e7 ile dengelenir.<\/p>\n
Pop\u00fcler stratejiler: Long Put \u2014 basit sat\u0131n alma, a\u015fa\u011f\u0131 y\u00f6nl\u00fc beklenti i\u00e7in. Protective Put \u2014 hisseyi korumak i\u00e7in put alma. Bear Put Spread \u2014 d\u00fc\u015f\u00fck strike put al\u0131p y\u00fcksek strike put satma. Cash-Secured Put \u2014 istenilen fiyattan hisse almak i\u00e7in put satma stratejisi. Bull Put Spread \u2014 yan piyasada premium toplama stratejisi.<\/p>\n
Put option al\u0131c\u0131s\u0131n\u0131n maksimum kayb\u0131 \u00f6dedi\u011fi premium ile s\u0131n\u0131rl\u0131d\u0131r. Maksimum kazanc\u0131 ise strike price – 0 ile s\u0131n\u0131rl\u0131d\u0131r (varl\u0131k de\u011fersiz olursa). Put sat\u0131c\u0131s\u0131 taraf\u0131 i\u00e7in ise tam tersi ge\u00e7erlidir: maksimum k\u00e2r al\u0131nan premium, maksimum kay\u0131p ise teorik olarak \u00e7ok y\u00fcksek (varl\u0131k fiyat\u0131 s\u0131f\u0131ra d\u00fc\u015ferse). Bu nedenle put sat\u0131\u015f\u0131 (\u00f6zellikle naked put) \u00e7ok daha riskli bir stratejidir.<\/p>\n","protected":false},"excerpt":{"rendered":"
TLDR: Sat\u0131m Opsiyonu (Put Option), sahibine belirli bir varl\u0131\u011f\u0131 belirli bir fiyat (strike price) ve belirli bir s\u00fcre i\u00e7inde satma hakk\u0131 (zorunlulu\u011fu de\u011fil) veren finansal s\u00f6zle\u015fmedir. D\u00fc\u015fen piyasalardan k\u00e2r etmek veya mevcut pozisyonlar\u0131 korumak i\u00e7in kullan\u0131l\u0131r. Sat\u0131m Opsiyonu Nedir? Put option al\u0131c\u0131s\u0131, premium \u00f6demek kar\u015f\u0131l\u0131\u011f\u0131nda belirli bir varl\u0131\u011f\u0131 \u00f6nceden belirlenmi\u015f bir fiyattan satma hakk\u0131 sat\u0131n […]<\/p>\n","protected":false},"author":4,"featured_media":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"footnotes":""},"categories":[],"class_list":["post-7911","term","type-term","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/7911","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term"}],"about":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/types\/term"}],"author":[{"embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/comments?post=7911"}],"version-history":[{"count":3,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/7911\/revisions"}],"predecessor-version":[{"id":9627,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/term\/7911\/revisions\/9627"}],"wp:attachment":[{"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/media?parent=7911"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/virconlegal.com\/tr\/wp-json\/wp\/v2\/categories?post=7911"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}