Opening (IRA): TLT April 17th 82 Covered Call
... for an 80.60 debit.
Comments: Laddering out at strikes better than what I currently have on (Feb 87's, March 84's). Selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short calls. Plus, gotta be in shares to grab that divvy.
Metrics:
Break Even/Buying Power Effect: 80.60/shares
Max Profit: 1.40
ROC at Max: 1.74% (excluding dividends)
Ordinarily, I take profit at 50% max, but will wait until the dividend immediately preceding the monthly expiry drops before considering taking profit.
Comments: Laddering out at strikes better than what I currently have on (Feb 87's, March 84's). Selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short calls. Plus, gotta be in shares to grab that divvy.
Metrics:
Break Even/Buying Power Effect: 80.60/shares
Max Profit: 1.40
ROC at Max: 1.74% (excluding dividends)
Ordinarily, I take profit at 50% max, but will wait until the dividend immediately preceding the monthly expiry drops before considering taking profit.
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With this dip in the market, I think my buying power is probably deployed better elsewhere ... . Closed for a 81.34 credit; .74 ($74) profit. Will look to get back in if we revisit those 52 week lows of around 85.
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.