OPENING (IRA): GDX MARCH 19TH 31 SHORT PUT
... for a .60/contract credit.
Notes: With 30-day at 36.7% and expiry-specific at 39.2%, opening a 19 delta short put with a 30.40 break even in the March monthly, since I've already got some on in February. 1.97% ROC as a function of notional risk.
Will run to approaching worthless and/or roll out if in-the-money or take assignment/sell call against (whichever pays most from a credit standpoint).
Notes: With 30-day at 36.7% and expiry-specific at 39.2%, opening a 19 delta short put with a 30.40 break even in the March monthly, since I've already got some on in February. 1.97% ROC as a function of notional risk.
Will run to approaching worthless and/or roll out if in-the-money or take assignment/sell call against (whichever pays most from a credit standpoint).
Dagangan ditutup secara manual:
Out today for .15 with 8 days to go. .45 ($45) profit/contract. Still have April 27P's on.