Long Put IWM (S3)

13 août 2021

Long Put IWM Oct15 222P for 8.24 debit (short position)

1.5 R/R for inner range move, 3.5 R/R for outer range move

17 août 2021

Transaction en cours

Level 1 hit

17 août 2021

Transaction en cours

Closed half position for 12.10 debit (+46.8%)

18 août 2021

Trade fermée manuellement

Closed rest of position 10.75 credit (+30.46%), 39.13% net

24 août 2021

Transaction en cours

Going to re-enter position here, same trade really:

Long Oct 15 227P 10.26 debit

30 août 2021

Transaction en cours

Add Long Oct 15 227P 7.86 debit

6 sept. 2021

Transaction en cours

Should have a correction now:

ISM Manufacturing Index, which historically leads high beta/low beta (and Russell vs. Consumer Staples) may have peaked, creating some divergence with IWM, high beta:

20 sept. 2021

Note

Closed IWM Long Oct 15 227P 13.10 credit (+66%)