Adding some nondirectional broad market in the November cycle on this uptick in volatility (IWM 30-day currently at 18.998%). QQQ has the higher background implied (20.778%), but I've already got some QQQ on.
Metrics:
Max Profit: 1.38 at the mid price.
Max Loss/Buying Power Effect: 2.62/contract
Break Evens: 155.62/170.69
Theta: 1.92
Delta: -7.34
Notes: It may require some minor adjustment at open, depending on what futures do in the overnight, and the underlying does in pre-market ... .
Metrics:
Max Profit: 1.38 at the mid price.
Max Loss/Buying Power Effect: 2.62/contract
Break Evens: 155.62/170.69
Theta: 1.92
Delta: -7.34
Notes: It may require some minor adjustment at open, depending on what futures do in the overnight, and the underlying does in pre-market ... .
Dagangan aktif
Filled for 1.28/contract.Dagangan aktif
Rolling the call side down to the 167/169 for a .22/contract credit (net .44 per wing since it's a 2x) at ~50% max; scratch at 1.72.Dagangan aktif
Rolling down the 167/169 to the 163/165 for a net .58 credit; scratch at 2.30.Dagangan aktif
Covered 1/2 the contracts of the call wing for a .32/contract debit and then rolled the short calls down to the 161 for a .48/contract credit credit, resulting in a Plain Jane, 4-wide 153/157/161/165 iron condor. This wider call side wing will potentially enable me to work in an adjustment trade around that wing more easily than the previous two-wide. Scratch at 2.46/contract.Dagangan aktif
Rolling the call side down to the 159/163 for a .33/contract credit (delta balancing); scratch at 2.79.Dagangan ditutup secara manual
With 23 DTE, the short put side deep in-the-money, and rolling the call side down to cut net delta fairly unproductive, covering here for a 2.92/contract, resulting in a small loser (.13).
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.
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.