... for a 3.96 credit.
Metrics:
Max Profit: $396
Max Loss/Buying Power Effect: Undefined/$3810
Break Evens: 157.04/221.96
Delta/Theta: -.64/3.77
Notes: It's the beginning of the month, so time to slap some broad market nondirectional on in the major having the highest background implied volatility (QQQ). Going out to March with this one, selling the 15's on the put side and doubling up on the 8's on the call side to accommodate skew. A bit longer than I'd like, but the goal is keep theta on and grinding and not sit around for an ideal volatility pop (although I've got plenty of dry powder if that occurs, which I'll use to put on stuff in shorter duration when that happens).
Metrics:
Max Profit: $396
Max Loss/Buying Power Effect: Undefined/$3810
Break Evens: 157.04/221.96
Delta/Theta: -.64/3.77
Notes: It's the beginning of the month, so time to slap some broad market nondirectional on in the major having the highest background implied volatility (QQQ). Going out to March with this one, selling the 15's on the put side and doubling up on the 8's on the call side to accommodate skew. A bit longer than I'd like, but the goal is keep theta on and grinding and not sit around for an ideal volatility pop (although I've got plenty of dry powder if that occurs, which I'll use to put on stuff in shorter duration when that happens).
手動結束交易
With QQQ IVR at, well, basically zero, taking this off for 3.40, a .56 ($56) winner.
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免責聲明
這些資訊和出版物並非旨在提供，也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。