iShares Bitcoin Trust
Long
업데이트됨

Opening (IRA): IBIT March 21st 52 Covered Call

163
... for a 49.83 debit.

Comments: Back into IBIT, 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: 49.83/share
Max Profit: 2.17
ROC at Max: 4.35%
50% Max: 1.09
ROC at 50% Max: 2.18%

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 my take profit is not hit.
매매 수동청산
Very nearly scratching out my most at-risk strike here, closing for a 49.77 credit; .06 ($6) loss. Still have the March 21st 49's and March 28th 45's on.

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.