iShares Bitcoin Trust
Panjang
Telah dikemas kini

Opening (IRA): IBIT March 21st 48 Covered Call

44
... for a 46.14 debit.

Comments: Adding to my current position at strikes better than what I have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.

Metrics:

Buying Power Effect/Break Even: 46.14
Max Profit: 1.86
ROC at Max: 4.03%
50% Max: .93
ROC at 50% Max: 2.02%

Will generally look to take profit at 50% max, add at intervals assuming I can get in at strikes better than what I currently have on, and/or roll out short call if my TP is not hit.
Dagangan ditutup secara manual
I will take 1% ROC for one day's work anytime. Closing for a 46.14 credit; .50 profit; 1.08% ROC.

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.