ProShares UltraPro QQQ
Panjang
Telah dikemas kini

Opening (IRA): TQQQ March 21st 69 Covered Call

94
... for a 67.07 debit

Comments: Not finished with March yet ... . Taking less risk here than I would ordinarily do to give me more room to be wrong, selling the -84 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 67.07 debit
Max Profit: 1.93
ROC at Max: 2.88%
50% Max: .97
ROC at 50% Max: 1.44%

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, and/or roll out my short call if my take profit is not hit.
Dagangan ditutup: sasaran tercapai
Late Post: Hit 50% max on 2/18; closing for a 69.04 credit; .97 ($97) profit.

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.