Opening (IRA): TQQQ December 20th 74 Covered Call
... for a 71.29 debit.
Comments: Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.
I'm looking at this as a starter position because I kind of have a feeling that I'm going to regret not putting this on in weakness/higher IV and will be adding at better strikes/break evens (only time will tell).
Metrics:
Buying Power Effect/Break Even: 71.29/share
Max Profit: 2.71
ROC at Max: 3.80%
50% Max: 1.36
ROC at 50% Max: 1.90%
Comments: Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.
I'm looking at this as a starter position because I kind of have a feeling that I'm going to regret not putting this on in weakness/higher IV and will be adding at better strikes/break evens (only time will tell).
Metrics:
Buying Power Effect/Break Even: 71.29/share
Max Profit: 2.71
ROC at Max: 3.80%
50% Max: 1.36
ROC at 50% Max: 1.90%
Transaction en cours
With the short call in profit, rolling out to the January 17th 74 for a 1.46 credit; 69.83 break even. Max: 4.17; ROC at max: 5.97% as a function of break even. Trade fermée: cible de profit atteinte
Hit 50% max at the open, closing for a 71.92 credit. 2.09 ($209) profit.
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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.