$EEM naked PUT, high PoP #option #trade #Trades #OptionsTrading

3 dic 2021

The iShares MSCI Emerging Markets ETF is a good choice for today high IVR credit trade. High PoP, very predictable profit.

Reasons:
- high reward for Jan21 monthly expiry (mangeable with rolling) -> collecting credit
- breakeven point is far
- RSI is oversold.


Max profit: $92
Probability of 50%Profit: 84%
Profit Target relative to my Buying Power: 14%


Req. Buy Power: $633 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 104 (very high)
Expiry: 49 days

SETUP: NAKED PUT for EEM, because IVR is high, for 0.92cr
* Sell 1 EEM JAN21'46 PUT

Management: ROLLING if daily candle is closing below of BE.

Take profit strategy: 50% of max.profit in this case with auto buy order at 0.46db

Of course I'll not wait until expiry in any case!

If you liked this article, check my other ideas.

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23 dic 2021

Trade chiuso: obiettivo raggiunto

Closed now, at 0.29db. $63 profit grabbed.
5% in 20 days relative to my buying power, no stress trade.