This ranks up there as one of the more ridiculous covered calls I've done. I say "ridiculous" because I'm selling the short call right at where current price is and dramatically reducing my cost basis at the same time (the share price line is depicted at 2.40 so that the stock price line/short call line don't overlap).
Metrics:
Buy 100 shares RIGL at 2.51
Sell Sept 16th 2.5 short call
Entire Package: 1.76 debit (i.e., your cost basis in the shares is 1.76/share)
Max Profit: $75/contract if called away at 2.5 (ROC 42.6%)
Metrics:
Buy 100 shares RIGL at 2.51
Sell Sept 16th 2.5 short call
Entire Package: 1.76 debit (i.e., your cost basis in the shares is 1.76/share)
Max Profit: $75/contract if called away at 2.5 (ROC 42.6%)
交易手动结束
Covering this here on this pop, since I can get out for nearly what I'd be called away at. In for a 1.75 db.; out for a 2.43 credit; net profit = 2.43 - 1.75 minus fees/comms = $67.50/100 shares (38.6% ROC). While I could probably just wait another two weeks for the shares to be called away at 2.50, to me it's best to close out and look to redeploy the buying elsewhere (even though it really wasn't taking up all that much).
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免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。