Roku, Inc.
Long
Atualizado

OPENING: ROKU DEC 20TH 110 MONIED COVERED CALL

162
... for a 105.55 debit.

Max Profit: $445
BE/Cost Basis If Assigned: 105.55/share
Delta/Theta: 27/9.39

Notes: Background implied is still fairly high here at 58%, and it got somewhat hammered post-earnings announcement. Looking for a quickee dirtee, although I guess I have to be fine with being assigned the stock with cost basis of 105.55 ... . The natural alternative play is to sell the 110 put for 4.30.
Trade fechado manualmente
With very little extrinsic left in the short call, taking profit here. The mid price actually showed In excess of theoretical max (i.e., 110.29) (which you're not going to get filled at), so looked at extrinsic left in the short call of around .30, stuck an order out there for 109.60, and got filled at 109.62. 4.07 ($407) gross profit.

Aviso legal

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