... for a 66.48 debit.
Comments: Back into the slippery stuff with /CL trading at 70.48. 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.
My basic approach here is to dink and donk on the underlying when /CL is at $70/bbl. or below.
Metrics:
Break Even/Buying Power Effect: 66.48
Max Profit: 1.52
ROC at Max: 2.29%
50% Max: .76
ROC at 50% Max: 1.15%
Will generally look to take profit at 50% max; roll out short call on take profit test. I'll also look to add "rungs" should I be able to do so at strikes/break evens better than what I currently have on.
Comments: Back into the slippery stuff with /CL trading at 70.48. 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.
My basic approach here is to dink and donk on the underlying when /CL is at $70/bbl. or below.
Metrics:
Break Even/Buying Power Effect: 66.48
Max Profit: 1.52
ROC at Max: 2.29%
50% Max: .76
ROC at 50% Max: 1.15%
Will generally look to take profit at 50% max; roll out short call on take profit test. I'll also look to add "rungs" should I be able to do so at strikes/break evens better than what I currently have on.
Dagangan ditutup: sasaran tercapai
Hit 50% max today, closing for a 67.24 credit; .76 ($76) 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.
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.