Opened (IRA): EWW Oct 18th 50 Monied Covered Call
... for a 49.02 debit.
Comments: Selling the -75 call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. The IV isn't fantastic here at 29.8%, but the ROC is kind of what I'm minimally looking for out of this sort of play, so putting on a small position here, particularly since the underlying isn't all that far off its 52-week low.
Metrics:
Buying Power Effect/Break Even: 49.02
Max Profit: .98
ROC at Max: 2.0%
50% Max: .49
ROC at 50% max: 1.0%
Generally, will look to take profit at 50% max, roll short call for duration and credit on side test.
Comments: Selling the -75 call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. The IV isn't fantastic here at 29.8%, but the ROC is kind of what I'm minimally looking for out of this sort of play, so putting on a small position here, particularly since the underlying isn't all that far off its 52-week low.
Metrics:
Buying Power Effect/Break Even: 49.02
Max Profit: .98
ROC at Max: 2.0%
50% Max: .49
ROC at 50% max: 1.0%
Generally, will look to take profit at 50% max, roll short call for duration and credit on side test.
İşlem kapandı: hedefe ulaştı
Hit 50% max today, closing for a 49.51 credit; .49 ($49) profit.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.