Opening (IRA): ARKK Sept 20th 38 Covered Call

2 Ağu 2024

... for a 36.93 debit.

Comments: High IVR/IV (77.6/43.3). Selling the -75 call against long stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.

Metrics:

Break Even/Buying Power Effect: 36.93
Max Profit: 1.07 ($107)
ROC at Max: 2.90%
50% Max: .54
ROC at 50% Max: 1.45%

15 Ağu 2024

İşlem kapandı: hedefe ulaştı

Hit 50% max today, closing for a 37.47 credit. .54 ($54) profit/contract; 1.46% ROC.