OPENING: XBI MAY 17TH 80/85/98/103 IRON CONDOR
Cập nhật
... for a 1.67/contract credit.
Metrics:
Max Profit: 1.67 ($167)
Max Loss/Buying Power Effect: 3.33 ($333)
Break Evens: 83.33/99.67
Delta: -2.03
Theta: 2.02
Notes: Some nondirectional premium selling here in an exchange-traded fund with high implied (24.8%) relative to the broad market; going 25 delta with the shorts, five-wide with the longs and collecting one-third the width of the wings. Will look to take profit at 50% max.
Metrics:
Max Profit: 1.67 ($167)
Max Loss/Buying Power Effect: 3.33 ($333)
Break Evens: 83.33/99.67
Delta: -2.03
Theta: 2.02
Notes: Some nondirectional premium selling here in an exchange-traded fund with high implied (24.8%) relative to the broad market; going 25 delta with the shorts, five-wide with the longs and collecting one-third the width of the wings. Will look to take profit at 50% max.
Giao dịch đang hoạt động
Rolling the call side down to the 96/101 for a realized gain and .19/contract credit. It's not much, but it cuts net delta in half ... . Scratch at 1.86.Giao dịch đang hoạt động
With the call side approaching worthless and the short put side being tested on this down move, rolled the call side down to the 90/95 immediately at open for a .65/contract credit; scratch at 2.51.Giao dịch đang hoạt động
Rolling down to the 86/89 for a .53/contract credit with a resulting scratch point of 3.04/contract. Because the total credits collected exceed the width of the call side spread (and therefore its max loss), the setup no longer has upside risk and has a downside break even of 81.96..Giao dịch đang hoạt động
Covering here with 18 days to go for a 2.71/contract debit, a small winner of 3.04 - 2.71 or .33/contract.
Thông báo miễn trừ trách nhiệm
Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.