Back into PBR again after taking off my previous long call diagonal at near max yesterday.
Metrics:
Max Loss on Setup: $217/contract
Max Profit on Setup: $83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
Metrics:
Max Loss on Setup: $217/contract
Max Profit on Setup: $83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
تم فتح الصفقة
Rolled the 9 out to September on traverse of $9 for .17 (because I don't really trust this market all that much yet). :-). Scratch at 2.00.تم إغلاق الصفقة يدويًا
And ... out for 2.45/contract here on this up move, a .45 ($45)/contract winner; 22.5% ROC as a function of scratch point.
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.