TRADE IDEA: TLT AUG/SEPT 120/27 DOWNWARD PUT DIAGONAL
Short on strength/horizontal resistance ... .
Metrics:
Max Profit on Setup: $208/contract
Max Loss on Setup: $489/contract
Break Even: 122.08 vs. 122.11 spot
Debit Paid to Spread Width Ratio: 489/700 = 69.9%
Notes: This assumes that this level (122) sticks around or is available at NY open. Ideal profit would be ~20% of what you put it on for (.20 x 4.89 = .98/contract). Roll short put out on significant decrease in value (generally 50% max).
Metrics:
Max Profit on Setup: $208/contract
Max Loss on Setup: $489/contract
Break Even: 122.08 vs. 122.11 spot
Debit Paid to Spread Width Ratio: 489/700 = 69.9%
Notes: This assumes that this level (122) sticks around or is available at NY open. Ideal profit would be ~20% of what you put it on for (.20 x 4.89 = .98/contract). Roll short put out on significant decrease in value (generally 50% max).
Not
Alternative trade in TBT: Aug/Sept 37/33 upward call diagonal, 2.60/contract, BE 35.60 vs 35.71 spot, max profit 1.40 on setup, debit paid/spread width ratio: 65%.
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.