Direxion Daily 20-Yr Treasury Bull 3x Shrs
Panjang
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Opening (IRA): TMF May 16th 37 Covered Call

43
... for a 36.05 debit.

Comments: Adding at strikes/break evens better than what I currently have on, 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 call.

Metrics:

Buying Power Effect/Break Even: 36.05/share
Max Profit: .95
ROC at Max: 2.64%
50% Max: .48
ROC at 50% Max: 1.32%

Will generally look to take profit at 50% max, look to add at intervals if I can get in at a break even better than what I currently have on, and/or roll out short call when that aspect hits 50% max.
Dagangan ditutup secara manual
Closed for a 36.41 credit; .37 ($37) profit; 1.0% ROC. Still have the May 39'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.