Opening (IRA): IBIT November 21st 55 Monied Covered Call
... for a 52.96 debit.
Comments: Slowly building a position. Would've preferred a down day, but can't have everything. Selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call and to take advantage of higher call side IV.
Metrics:
Buying Power Effect/Break Even: 52.96
Max Profit: 2.04 ($204)
ROC at Max: 3.85%
50% Max: 1.02 ($102)
ROC at 50% Max: 1.93%
Comments: Slowly building a position. Would've preferred a down day, but can't have everything. Selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call and to take advantage of higher call side IV.
Metrics:
Buying Power Effect/Break Even: 52.96
Max Profit: 2.04 ($204)
ROC at Max: 3.85%
50% Max: 1.02 ($102)
ROC at 50% Max: 1.93%
Dagangan aktif
Closing just a little shy of 50% max for a 54.21 credit; 1.25 ($125) profit.
Penafian
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Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.