Tesla, Inc.
Mis à jour

Opening (IRA): TSLA March 21st 330/335/465/470 IC*

230
... for a 1.70 credit.

Comments: Post-earnings, IV remains fairly decent here at 57.3. Selling the -20 delta short option legs and buying the wings out from there. Basically, just doing small stuff while I wait for other stuff to play out.

Metrics:

Max Profit: 1.70
Buying Power Effect: 3.30
ROC at Max: 51.2%
50% Max: .85
ROC at 50% Max: 25.8%
Delta/Theta: .95/2.24

Will generally look to take profit at 50% max, consider doing a delta adjustment when the delta/theta ratio skews out to >2.0.

* -- Iron Condor.
Note
Rolling the -465/330P down to the -450C/315P for a 4.99 credit; total credits collected of 6.69. Delta/theta 4.21/9.07.
Trade fermée manuellement
Closed for a 6.04 debit. .65 ($65) profit.

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