... for a 3.45/contract credit.
Metrics:
Max Loss/Buying Power Effect: Undefined/8.08 (on margin)
Max Profit: 3.45/contract
Break Evens: 38.55/46.45
Theta: 3.09
Delta: -3.53
Notes: Moving out to the September monthly with a narrow strangle ... . 30-day implied isn't as high as I'd like it to be (currently at 28.8%), but it's the second highest, liquid exchange-traded fund that comes up in my screener behind EWZ.
Metrics:
Max Loss/Buying Power Effect: Undefined/8.08 (on margin)
Max Profit: 3.45/contract
Break Evens: 38.55/46.45
Theta: 3.09
Delta: -3.53
Notes: Moving out to the September monthly with a narrow strangle ... . 30-day implied isn't as high as I'd like it to be (currently at 28.8%), but it's the second highest, liquid exchange-traded fund that comes up in my screener behind EWZ.
Dagangan aktif
Rolling the 42 short put up for a realized gain and a .42/contract credit to the 43, so it's now a Sept 17th 43 short straddle with a cost basis of 3.88.Dagangan aktif
Took a smidge of realized gain here and rolled out to the Oct 42 short straddle for a .90/contract credit; basically, now a "core" position that I'll roll to ATM at 10% max or side approaching worthless. Scratch at 4.78 versus 4.38 for current straddle value (i.e., it's up .40 per contract). It seems quite far out in time, but I wanted 10% of max to represent something "meaningful" ... .Dagangan ditutup secara manual
Yesterday, rolled out to Dec for a realized gain and for a 1.64/contract credit; covering today for a 5.63 debit: 4.78 + 1.64 - 5.63 = .79 ($79) profit per contract. Will re-up with a Sept set-up next week and proceed to lather, rinse, repeat.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.