OPENING (IRA): KRE NOVEMBER/DECEMBER 31/30 SHORT PUT LADDER

... for a 1.49 credit.
Notes: With its current yield of 3.66%, looking to pick up some shares lower or just keep the premium. Background implied at 44.9% with an ROC of 2.50% at max as a function of notional risk, 9.71% annualized.
Notes: With its current yield of 3.66%, looking to pick up some shares lower or just keep the premium. Background implied at 44.9% with an ROC of 2.50% at max as a function of notional risk, 9.71% annualized.
Dagangan aktif
Completing a three-rung by selling the 28 out in January for an .86 credit with 30-day still above 35% at 44.7%. Total credits collected of 2.35.Nota
Out of the November rung for .13; scratch on the remaining December 30P/January 28P at 2.35 - .13 or 2.22.Dagangan aktif
Out of the December 30P for .20 today, with 57 days to go (i.e., I'm not waiting around another 57 days for a mere $20). Scratch at 2.02. 30-day is actually higher than when I initiated the position (now at 46.2% vs. 44.9%), but it's now shot up from a mid-September low of 33.48 to 42.25, which is its mid-August high. Will consider adding if the volatility sticks in there, and we get some weakness.Dagangan ditutup secara manual
Looking to take profit where I can: Out of the January 28 for .17 here. Total credits received of 2.02 - .17 or 1.85; $185/profit per contract.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.