Opening (IRA): MSTR Dec 20th 75/155 Short Put Vertical
... for a 5.43 credit.
Comments: High IVR/IV at 61.1/113.9. Doing something a little different here, selling the 10 delta short put and buying a put that cuts BPE in about half over doing a naked. Going low delta because, well, the underlying kind of scares the poo out of me.
Metrics:
Buying Power Effect: 74.57
Max Profit: 5.43
ROC at Max: 7.28%
50% Max: 2.72
ROC at 50% Max: 3.64
Compare:
Dec 20th 155 Short Put (Cash Secured)
BPE: 148.30
Max Profit: 6.65
ROC at Max: 4.48%
Will generally look to take profit at 50% max.
Comments: High IVR/IV at 61.1/113.9. Doing something a little different here, selling the 10 delta short put and buying a put that cuts BPE in about half over doing a naked. Going low delta because, well, the underlying kind of scares the poo out of me.
Metrics:
Buying Power Effect: 74.57
Max Profit: 5.43
ROC at Max: 7.28%
50% Max: 2.72
ROC at 50% Max: 3.64
Compare:
Dec 20th 155 Short Put (Cash Secured)
BPE: 148.30
Max Profit: 6.65
ROC at Max: 4.48%
Will generally look to take profit at 50% max.
Trade fermée manuellement
Another quickee dirtee ... . Closed at the open for a 4.43 debit. 1.00 ($100) profit. Waiting would've netted me quite a bit more. It ended the day at bid 2.63/mid 2.98/ask 3.33.
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Clause de non-responsabilité
Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.