Opening (Margin): /MES April 21st 4010 Short Straddle

... for a 242.75 credit.
Comments: Ask (for higher IV) and you shall receive ... . 3767.25/4254.75 break evens on buying power effect of less than the credit received. Although I look for 25% max out of short straddles, I won't hesitate to take it off in profit early, since this is a tad longer dated than I like to start out with (56 days until expiry).
Comments: Ask (for higher IV) and you shall receive ... . 3767.25/4254.75 break evens on buying power effect of less than the credit received. Although I look for 25% max out of short straddles, I won't hesitate to take it off in profit early, since this is a tad longer dated than I like to start out with (56 days until expiry).
Dagangan aktif
Selling the slightly long delta-skewed 4040 short straddle here for a 234.75 credit to bring me back to net delta flat. This is more about getting to the size I want to devote to a position than a delta adjustment. Total credits collected of 477.50 ($2387.50 max).Dagangan ditutup secara manual
Since this is somewhat early in the cycle, money, taking, running here with this little bit of vol contraction. Closed the entire position for 459.75. (477.50 - 459.75)/.2 = $88.75 profit. Will re-establish here shortly ... .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.