Invesco QQQ Trust, Series 1Aggiornato Iron Condor on $QQQ Pay up Mr. Market!
Finally in a delta neutral trade (slight bias), or least close to one since early January.
This is an interesting strategy because it really is maintenance free - and essentially all that needs to happen is for the market to do it's thing and not have any outlier activity in this time frame.
Keeping position sizes modes consistently should yield a consistent stable of winners.
Will be entering these strategies more on high implied volatility companies - TSLA, and APPL could be alternative options as well.
This is an interesting strategy because it really is maintenance free - and essentially all that needs to happen is for the market to do it's thing and not have any outlier activity in this time frame.
Keeping position sizes modes consistently should yield a consistent stable of winners.
Will be entering these strategies more on high implied volatility companies - TSLA, and APPL could be alternative options as well.
Trade attivo
Currently trade is up 18.8% Theta is high --- but compared to my TSLA Short Credit Strangle --- Come'on the strangle is multiples higher.
The Pop on this trade is 62% vs a 72% probability of profit on the TSLA trade.
Nota
On 7/1 this trade would have earned $85 per contract in theta in the most ideal case scenario - which also happens to have the highest probability of occurring.If the underly goes to $207.16 we will lose the max amount of $214 per contract
If the underly goes up to $191.16 we will yield a profit of $19 per contract
**If the underlying goes to 178.16 we will yield a profit of $85 per contract**
If the underlying goes to $167.16 we will yield a profit of $20 per contract
If the underlying goes to $155.16 we will lose the max amount of $114 a per contract
Nota
On 7/17* (2 days prior to expatriation)Nota
Expiration*Trade chiuso: obiettivo raggiunto
Trade closed today at 23.6% profit. - Took 5 days
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.