Opening (IRA): SOXL March 28th 20 Covered Call

7 Şub

... for a 18.91 debit.

Comments: I wanted to take advantage of this little bit of weakness here, but at less risk than what I ordinarily take, giving me more "room to be wrong." Here, selling the -84 delta calls against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short calls.

Additionally, it's at strikes better than what I currently have on ... .

Metrics:

Buying Power Effect/Break Even: 18.91
Max Profit: 1.09
ROC at Max: 5.76%
50% Max: .55
ROC at 50% Max: 2.88%

5 gün önce

İşlem kapandı: hedefe ulaştı

Hit 50% max at the open, closing for a 19.46 credit; .55 profit. Still have the March 21st 27's on.