ProShares UltraPro QQQ
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Opening (IRA): TQQQ August 16th 71 Covered Call

148
... for a 68.76 debit.

Comments:

Buying stock and selling a -75 delta call against to emulate the delta metrics of a 25 delta short put with the built-in defense of the short call. As usual, this only makes sense in a cash secured environment where you don't get much BP relief going with the short put over the covered call; on margin -- stick with the short put.

Metrics:

Buying Power Effect/Break Even: 68.76/share
Max Profit: 2.24/contract
ROC at Max: 3.26%
50% Max: 1.12/contract
ROC at 50% Max: 1.63%

Will generally look to take profit at 50%, roll out the short call on side or break even test. (It's entirely possible that I will regret this trade later).
İşlem elle kapatılmış
Closed for a 69.35 credit; .59 ($59) profit/contract; 26.3% max in 4 days.

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.