TRADE IDEA: TQQQ MARCH 20TH 80 MONIED CC
Metrics:
Max Profit: $239
Max Loss: $7761 (assuming underlying goes to $0)
Buying Power Effect (Cash Secured): $7761
Cost Basis In Stock/Break Even: $77.61
Delta/Theta: 15.11/4.43
Notes: High implied volatility underlying (56%). I don't play leveraged products as a general matter, but will dip at the well with a conservative setup like this that has a high probability of profit (the platform says 87%), particularly if I'm not doing a ton of other things and have the buying power to deploy. The ROC isn't great in cash secured (239/7761 = 3.1%), but will take it if I can get it over a 60 day period of time.
Max Profit: $239
Max Loss: $7761 (assuming underlying goes to $0)
Buying Power Effect (Cash Secured): $7761
Cost Basis In Stock/Break Even: $77.61
Delta/Theta: 15.11/4.43
Notes: High implied volatility underlying (56%). I don't play leveraged products as a general matter, but will dip at the well with a conservative setup like this that has a high probability of profit (the platform says 87%), particularly if I'm not doing a ton of other things and have the buying power to deploy. The ROC isn't great in cash secured (239/7761 = 3.1%), but will take it if I can get it over a 60 day period of time.
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.