Opening (IRA): TQQQ Sept 20th 63 Monied Covered Call
... for a 59.60 debit.
Comments: High IVR/high IV at 68.7/63.1%. Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Additionally, adding at strikes/break evens better than what I've current got on (the August 16th 73 covered calls; break even 70.80).
Metrics:
Buying Power Effect/Break Even: 59.60
Max Profit: 3.40
ROC at 50% Max: 5.70%
50% Max: 1.70
ROC at 50% Max: 2.85%
Will generally look to take profit at 50% max; roll the short call out for duration on side test.
Comments: High IVR/high IV at 68.7/63.1%. Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Additionally, adding at strikes/break evens better than what I've current got on (the August 16th 73 covered calls; break even 70.80).
Metrics:
Buying Power Effect/Break Even: 59.60
Max Profit: 3.40
ROC at 50% Max: 5.70%
50% Max: 1.70
ROC at 50% Max: 2.85%
Will generally look to take profit at 50% max; roll the short call out for duration on side test.
Dagangan aktif
Rolled the short call down ... and out to the December 20th 58 short call for a 5.59 credit (a credit that exceeds the width of the strike improvement). 54.01 break even; max now 3.99; 7.39% ROC at max.Nota
9/25 Dividend: $0.230214/share; $23.02/one lot. 53.78 break even (with dividends).Dagangan ditutup secara manual
Closed for a 55.90 credit; 2.12 ($212) profit with divvies; 3.94% ROC as a function of break even. Still have the Dec 68'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.
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.