My margin call: how to lose money on the exchange

Video version:





, , , . , , . , , , - , , - . , . .





, - , - , - . , . , , , . , . , - . , , , . , , , . , , - , .





, , . , , , -, , , "", , , . , , - β€œ, ”, . , .





, , CALL , .. β€œβ€. IB , , . , .





PUT 2 , ATM ( ), ITM ( ). , (), CALL , OTM ( ).





, , . , , , 1 4, CFD, CALL . ? , , SP500, NASDAQ, . , , Buying power - . 3-4 . Interactive Brokers , , , . , Excess Liquidity – , . Excess Liquidity = Equity with Loan Value – Maintenance Margin - . . , . , , , . CALL, , - PUT - .





. Margin, Excess Liquidity , CALL , Equity; , Margin . , .





, , , .





, ( -)





, , stop loss’ margin call’, .





, ( ) , - . , - , , , . margin PUT , , , 100 - 0.00 . CALL , . , ? Excess Liquidity ( Portfolio), ( , ). . , - , , . , , , , - . , , , ?





-, -. , , - .. " -", , , , , , , , . ?





- , , , " , " - , , , . , Excess Liquidity -10% Net Liquidity, :





, Excess Liquidity - 1 . 2.5 . , Call , - . , , .





.





, , 80 95 . , , , , , . , , , , - . , , Reddit, (. GME - GameStop Corp), . , , , , .





, - , , , , , .





!





P.S. " Java" https://youtu.be/puCB7fVtEV4








All Articles