Opening (IRA): FCX July 18th 25/March 21st 39 Long Call Diagonal
... for an 11.02 debit.
Comments: Taking a directional shot post-earnings on weakness, buying the back month 90 delta call and selling the front month 30 delta that pays for all of the extrinsic in the long, resulting in a break even that is slightly below where the underlying is currently trading.
Metrics:
Buying Power Effect: 11.02
Break Even: 36.02/share
Max Profit: 2.98
ROC at Max: 27.04%
With these, I generally look to take profit at 110% of what I put them on for and/or look to roll out the short call to reduce my cost basis/downside break even should that not be hit.
Comments: Taking a directional shot post-earnings on weakness, buying the back month 90 delta call and selling the front month 30 delta that pays for all of the extrinsic in the long, resulting in a break even that is slightly below where the underlying is currently trading.
Metrics:
Buying Power Effect: 11.02
Break Even: 36.02/share
Max Profit: 2.98
ROC at Max: 27.04%
With these, I generally look to take profit at 110% of what I put them on for and/or look to roll out the short call to reduce my cost basis/downside break even should that not be hit.
İşlem elle kapatılmış
Taking off more long delta where I can ... . Closed for an 11.83 credit on this little up move. .81 ($81) 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.