... for a 12.32 credit.
Comments: More small stuff while I thumb twiddle, waiting for longer-dated setups to play out.
Metrics:
Buying Power Effect: 10.18
Max Profit: 12.32
25% Max: 3.08
ROC at 25% Max: 25.00%
Break Evens: 195.18/219.82
Comments: More small stuff while I thumb twiddle, waiting for longer-dated setups to play out.
Metrics:
Buying Power Effect: 10.18
Max Profit: 12.32
25% Max: 3.08
ROC at 25% Max: 25.00%
Break Evens: 195.18/219.82
Dagangan aktif
With 42 days to go, doing a delta adjustment here so that the setup doesn't get too directional: Rolling the -207.5P/230C to the -212.50/235C for a 2.31 credit on BPE of 2.69. Total credits collected of 14.63 on a 5-wide inversion. Break evens now 197.87/249.63.Nota
Correction: Break evens now 212.50 - 14.63 or 197.87 on the put side; 207.50 + 14.63 or 222.13 on the call ... .Dagangan aktif
Uninverted the short strangle body from the -207.5C/-212.5P to the -207.5P/-212.5C for a 5.04 debit; 9.59 net credits collected with 197.91/222.09 break evens. The resulting setup is a 185/207.5/212.5/235 iron condor (which I'll probably have to adjust a little bit; the short put is at the 21 delta; the short call at the 69).Dagangan aktif
Rolled the -207.5P/235C up to the -217.5P/245C for a 3.52 credit; 13.11 net credits collected on a five-wide inversion.Dagangan aktif
Uninverted the -212.5C/-217.5P to the -212.5P/-217.5C for a 5.04 debit. 8.07 net credits received.Dagangan aktif
Rolling back to a fly with 28 days to go ... . Rolled the 185/212.5 to the 199/217.5 for a 1.08 credit. 9.12 net credits.Dagangan ditutup secara manual
With 21 days to go, closing for a small winner ... . Closed for an 8.50 debit; .62 ($62) profit.
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.