Direxion Daily Semiconductor Bull 3x Shares
Panjang
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Opening (IRA): SOXL April 17th 14 Covered Call

243
... for a 12.95 debit.

Comments: High IVR/IV. Adding at strikes better than what I currently have on, selling the -81 call against shares to emulate the delta metrics of a 19 delta short put, but with the built-in defense of the short calls.

Metrics:

Buying Power Effect/Break Even: 12.95/share
Max Profit: 1.05
ROC at Max: 8.11%
50% Max: .53
ROC at 50% Max: 4.06%

Will generally look to take profit at 50% max, add at intervals if I can get in at break evens better than what I currently have on, roll out short call if my take profit is not hit.
Dagangan ditutup secara manual
Closed for a 13.40 credit; .45 ($45) profit. Still have the May 17th's, August 18, 22, and 24's on.

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.