Opening (IRA): TTD May 16th -70C/October 17th 32.5C LCD*
... for a 26.10 debit.
Comments: At or near 52-week lows. Buying the back month 90 delta and selling the front month that pays for all of the extrinsic in the long. (The October 17th 32.5C is shown at the 50 strike to fit it on the chart).
Metrics:
Buying Power Effect: 26.10 debit
Break Even: 58.60/share
Max Profit: 11.40
ROC at Max: 43.7%
10% Max: 2.61
ROC at 10% Max: 10.0%
In this particular case, I'll look to take profit at 110% of what I put it on for and/or roll out the short call if it hits 50% max. Earnings are on 5/14, so my preference would be to take it off before then ... .
* -- Long Call Diagonal.
Comments: At or near 52-week lows. Buying the back month 90 delta and selling the front month that pays for all of the extrinsic in the long. (The October 17th 32.5C is shown at the 50 strike to fit it on the chart).
Metrics:
Buying Power Effect: 26.10 debit
Break Even: 58.60/share
Max Profit: 11.40
ROC at Max: 43.7%
10% Max: 2.61
ROC at 10% Max: 10.0%
In this particular case, I'll look to take profit at 110% of what I put it on for and/or roll out the short call if it hits 50% max. Earnings are on 5/14, so my preference would be to take it off before then ... .
* -- Long Call Diagonal.
Nota
Rolling the -70C down to the -62.5 for a 1.29 credit; 24.81 cost basis; 57.31 break even.Dagangan ditutup secara manual
The rest of my Friday losers: Closed for a 16.21 credit; 8.60 loser.
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.