iShares Bitcoin Trust
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Opening (IRA): IBIT March 21st 50 Covered Call

112
... for a 47.78 debit.

Comments: High IVR/IV. Selling the -75 call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 47.78
Max Profit: 1.22
ROC at Max: 2.55%
50% Max: .61
ROC at 50% Max: 1.28%

Will generally look to take profit at 50% max, add at intervals (assuming I can get in at a break even better than what I currently have on), and/or roll out the short call in the event take profit is not hit.
Dagangan ditutup secara manual
Closed for a 48.41 credit; .63 ($63) profit; 1.32% ROC for 3 days' "work."

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.