Back into PBR again after taking off my previous long call diagonal at near max yesterday.
Metrics:
Max Loss on Setup: $217/contract
Max Profit on Setup: $83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
Metrics:
Max Loss on Setup: $217/contract
Max Profit on Setup: $83/contract
Break Even: 8.17 versus 8.72 spot
Debit Paid to Spread Width Ratio: 72.3%
Notes: Still think this has some room to run here. Went out a little farther in time with the front month to bring in more credit. Implied still decent here at 65.6% 30-day; 62.0% in the August expiry. Initial take profit will be at or near max (i.e., 2.95 -- .05 short of 3.00 max). Will reduce cost basis further via roll of the short call if it doesn't hit by August expiry.
액티브 트레이드
Rolled the 9 out to September on traverse of $9 for .17 (because I don't really trust this market all that much yet). :-). Scratch at 2.00.매매 수동청산
And ... out for 2.45/contract here on this up move, a .45 ($45)/contract winner; 22.5% ROC as a function of scratch point.
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.