Direxion Small Cap Bull 3X ETF
Long
Atualizado

Opening (IRA): TNA March 21st 40 Covered Call

66
... for a 38.17 debit.

Comments: High IV; starter position. Going out to the 56 DTE March monthly for my starter position, 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: 38.17/share
Max Profit: 1.83
ROC at Max: 4.79%
50% Max: .92
ROC at 50% Max: 2.40%

Will generally look to take profit at 50% max, add at intervals, assuming I can get in at strikes better than what I currently have on, and/or roll out the short call if the take profit has not been hit.
Trade fechado manualmente
Drying out more powder ... . Closed for a 38.42 credit; .25 ($25) profit.

Aviso legal

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