Getting my # of occurrences in a small account. SPY has been on a tear lately and want to capture a bit of the upside, without any risk to the downside.
Trade Setup:
-1 SPY Mar 17 236/237/237/239 Call Butterfly @ 0.19
DTE: 29
Max Win: $119
Max Loss: $81
Breakeven: $238.19
Trade Management: Best case scenario, SPY trades around 237 near March expiration for close to max profit. I'll likely look to take 50% out of this. $0 downside risk on trade and will let expire or cover for close to nothing if we get a move down. Fits risk parameters here as well, although we would appreciate some IV increases across the board.
Green is profit zone; vertical bar is expiration.
Trade Setup:
-1 SPY Mar 17 236/237/237/239 Call Butterfly @ 0.19
DTE: 29
Max Win: $119
Max Loss: $81
Breakeven: $238.19
Trade Management: Best case scenario, SPY trades around 237 near March expiration for close to max profit. I'll likely look to take 50% out of this. $0 downside risk on trade and will let expire or cover for close to nothing if we get a move down. Fits risk parameters here as well, although we would appreciate some IV increases across the board.
Green is profit zone; vertical bar is expiration.
매매 수동청산
Getting down to the wire here on expiration. I closed this trade to take off the risk and avoid assignment fees. Closing price at $0.25 debit, so loss of $6 on the trade.
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.