Opening (IRA): X January 17th 33 Covered Call
... for a 30.36 debit.
Comments: High IVR/IV at 99.4/105.2. Selling the -75 delta call against long stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 30.36
Max Profit: 2.64
ROC at Max: 8.70%
50% Max: 1.32
ROC at 50% Max: 4.35%
Will generally look to take profit at 50% max.
Comments: High IVR/IV at 99.4/105.2. Selling the -75 delta call against long stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 30.36
Max Profit: 2.64
ROC at Max: 8.70%
50% Max: 1.32
ROC at 50% Max: 4.35%
Will generally look to take profit at 50% max.
Note
The Nippon deal is all but dead ... . Will look to roll the short call out if my take profit price at 31.68 is tested. It briefly dipped sub-31 in AH, but got bought up to 35 and change.Trade fermée manuellement
Getting out while the getting's good ... . Closed for a 30.99 credit; .63 ($63) 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.