SPY Long and Neutral

10 thg 4

Current demand Zone confirmed,

Long entry 520
no Stop ,
Target 550

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

10 thg 4

Giao dịch đang hoạt động

Sell SPY 250418 P500, market 9.05,
Delt= -0.30, expire in 7 days.

No stop, willing to buy SPY at 500, for long term investment.

High probability, after quick down, there might be sideway consolidation.
After big % and quick down, VIX is high, High IV is good to sell OTM PUT.

11 thg 4

Ghi chú

Sell SPY P500, hold cash 24,550 in Margin account.
if price above 500, estimate 3.6% interest in 7 days.

14 thg 4

Ghi chú

--- no big value in current put, Rotation to next month Put . ---
buy to close SPY 250418 P500, market 0.83, win 8.22.
Sell SPY 250516 P508, market 8.37,
Delt= -0.25, expire in 32 days.
Below SPY 500, allow assignment to accumulate Conservative long term investment.

12 thg 5

Đóng lệnh: đạt mục tiêu

Buy to Close, winner