... for a 110.75 debit.
Comments: I don't do a ton of single name in my IRA, but with earnings in the rear view and 30-day IV at 81.7%, taking a "poos and giggles" trade here, selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put, with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 110.75
Max Profit: 8.25
ROC at Max: 7.45%
50% Max: 4.13
ROC at 50% Max: 3.72%
Comments: I don't do a ton of single name in my IRA, but with earnings in the rear view and 30-day IV at 81.7%, taking a "poos and giggles" trade here, selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put, with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 110.75
Max Profit: 8.25
ROC at Max: 7.45%
50% Max: 4.13
ROC at 50% Max: 3.72%
İşlem aktif
Rolled the in-profit Oct 119 to the Nov 18th 113 (-70 delta) for an 8.99 credit (a credit that exceeds the "strike destruction" of 6 strikes by 2.99). Break even now 101.76; max profit 11.24; ROC at Max: 11.05%.Still looking to take this off at 50% max, which would be one-half 113 (the short call strike) minus the break even (101.76) or 107.38.
Not
Just a note to myself here ... . Earnings on 11/6, so probably want to be out of this by then (please and thank you).İşlem elle kapatılmış
Closing here for a 104.60 credit; 2.84 ($284) 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.