... covered zebra for a 9.93 debit.
Comments: I fiddled mightily with bullish assumption setups in this underlying and settled on this setup -- a covered zebra (zero extrinsic ratio back spread).
It consists of two parts: (1) a longer-dated zebra where I bought 2 x the 75 delta strike call and sold the -50 delta call to synthesize a 100 delta setup; (2) against which I sold a shorter-dated -30 delta call. This emulates the delta metrics of a covered call, but with a smaller buying power effect than either a covered call or a long call diagonal.
Metrics:
Buying Power Effect: 9.93 debit
Break Even: 49.96/share
Max Profit: 2.04
While you can manage the separate, bullish assumption spreads of the setup, I'll look to money/take/run at 110% of what I put it on for and/or look to roll out the short call to reduce my break even further should my take profit not hit.
Comments: I fiddled mightily with bullish assumption setups in this underlying and settled on this setup -- a covered zebra (zero extrinsic ratio back spread).
It consists of two parts: (1) a longer-dated zebra where I bought 2 x the 75 delta strike call and sold the -50 delta call to synthesize a 100 delta setup; (2) against which I sold a shorter-dated -30 delta call. This emulates the delta metrics of a covered call, but with a smaller buying power effect than either a covered call or a long call diagonal.
Metrics:
Buying Power Effect: 9.93 debit
Break Even: 49.96/share
Max Profit: 2.04
While you can manage the separate, bullish assumption spreads of the setup, I'll look to money/take/run at 110% of what I put it on for and/or look to roll out the short call to reduce my break even further should my take profit not hit.
İşlem elle kapatılmış
Closed for a 10.63 credit; .70 ($70) 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.