Opening (IRA): SOXL March 21st 20 Covered Call
... for a 17.96 debit.
Comments: High IVR/IV plus weakness. Adding at strikes better than what I currently have on, selling the -75 delta call against shares 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: 17.96/share
Max Profit: 2.04
ROC at Max: 11.36%
50% Max: 1.02
ROC at 50% Max: 5.68%
Comments: High IVR/IV plus weakness. Adding at strikes better than what I currently have on, selling the -75 delta call against shares 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: 17.96/share
Max Profit: 2.04
ROC at Max: 11.36%
50% Max: 1.02
ROC at 50% Max: 5.68%
Trade fechado manualmente
Taking a little bit of risk off here, closing for a 18.69 credit; .73 ($73) profit; 4.06% ROC. Still have the March 21st 23's and 29's on.
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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.