OPENED: PBR OCTOBER/AUGUST 6/9 LONG CALL VERTICAL
Güncellendi
Back into PBR again after taking off my previous long call diagonal at near max yesterday.
Metrics:
Max Loss on Setup: 217/contract
Max Profit on Setup: 83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
Metrics:
Max Loss on Setup: 217/contract
Max Profit on Setup: 83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
İşlem aktif
Rolled the 9 out to September on traverse of $9 for .17 (because I don't really trust this market all that much yet). :-). Scratch at 2.00.İşlem elle kapatılmış
And ... out for 2.45/contract here on this up move, a .45 ($45)/contract winner; 22.5% ROC as a function of scratch point.
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.