... for a 3.96 credit.
Metrics:
Max Profit: $396
Max Loss/Buying Power Effect: Undefined/$3810
Break Evens: 157.04/221.96
Delta/Theta: -.64/3.77
Notes: It's the beginning of the month, so time to slap some broad market nondirectional on in the major having the highest background implied volatility (QQQ). Going out to March with this one, selling the 15's on the put side and doubling up on the 8's on the call side to accommodate skew. A bit longer than I'd like, but the goal is keep theta on and grinding and not sit around for an ideal volatility pop (although I've got plenty of dry powder if that occurs, which I'll use to put on stuff in shorter duration when that happens).
Metrics:
Max Profit: $396
Max Loss/Buying Power Effect: Undefined/$3810
Break Evens: 157.04/221.96
Delta/Theta: -.64/3.77
Notes: It's the beginning of the month, so time to slap some broad market nondirectional on in the major having the highest background implied volatility (QQQ). Going out to March with this one, selling the 15's on the put side and doubling up on the 8's on the call side to accommodate skew. A bit longer than I'd like, but the goal is keep theta on and grinding and not sit around for an ideal volatility pop (although I've got plenty of dry powder if that occurs, which I'll use to put on stuff in shorter duration when that happens).
Trade fechado manualmente
With QQQ IVR at, well, basically zero, taking this off for 3.40, a .56 ($56) winner.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.