... for a 26.21 debit.
Comments: 42.2 IV/32.8% 30-day IV. Before I went to take a nap, added a "rung" on weakness here to my position, buying a one lot and selling a -75 call against. I already have a February monied on (See Post Below), so went out to March for this setup.
The call IV at the 27 strike: 37.32%. The put side at the same strike: 29.49% with their respective maxes being .79 for the 27 monied; .49 for the 27 short put.
As previously noted, this only makes sense in a cash secured environment where you don't get much BP relief by hanging out in the options. This cost 26.21 to put on in the IRA; the 27 short put would cost 26.51. Compare on margin: 26.21 buying power effect for this setup, 3.18 BPE for the 27 short put. Put another way: you generally don't do this setup on margin because it isn't BP efficient.
Metrics:
Buying Power Effect/Cost Basis/Break Even: 26.21
Max Profit (The Short Call Strike Price - Cost Basis): .79 ($79)
ROC %-age At Max: 3.01%/15.70% Annualized
ROC %-age at 50% Max: 1.51%/7.85% Annualized
Comments: 42.2 IV/32.8% 30-day IV. Before I went to take a nap, added a "rung" on weakness here to my position, buying a one lot and selling a -75 call against. I already have a February monied on (See Post Below), so went out to March for this setup.
The call IV at the 27 strike: 37.32%. The put side at the same strike: 29.49% with their respective maxes being .79 for the 27 monied; .49 for the 27 short put.
As previously noted, this only makes sense in a cash secured environment where you don't get much BP relief by hanging out in the options. This cost 26.21 to put on in the IRA; the 27 short put would cost 26.51. Compare on margin: 26.21 buying power effect for this setup, 3.18 BPE for the 27 short put. Put another way: you generally don't do this setup on margin because it isn't BP efficient.
Metrics:
Buying Power Effect/Cost Basis/Break Even: 26.21
Max Profit (The Short Call Strike Price - Cost Basis): .79 ($79)
ROC %-age At Max: 3.01%/15.70% Annualized
ROC %-age at 50% Max: 1.51%/7.85% Annualized
액티브 트레이드
Rolled the March 16th 27 Short Call at 50% max to the June 21st 27 for a 1.03 credit. 25.18 Cost Basis.거래청산: 타겟 닿음
Out today for 50% max, closing for a 26.09 credit. .91 ($91) profit; 3.61% ROC. Still have the September 20th 29 covered call and the August 16th 22 covered calls on ... .
관련 발행물
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.