Opening (IRA): TNA March 21st 37 Covered Call
... for a 36.06 debit.
Comments: On second thought ... . Maybe I'm not done with March yet. Here, selling the 84 delta call against shares to emulate the delta metrics of a 2x expected move 16 delta short put, but with the built-in defense of the short call. This is less risk than what I ordinarily take, but still has the >2.0% ROC at max I like to see out of these setups.
Metrics:
Buying Power Effect/Break Even: 36.06
Max Profit: .94
ROC at Max: 2.61%
50% Max: .47
ROC at 50% Max: 1.32%
Comments: On second thought ... . Maybe I'm not done with March yet. Here, selling the 84 delta call against shares to emulate the delta metrics of a 2x expected move 16 delta short put, but with the built-in defense of the short call. This is less risk than what I ordinarily take, but still has the >2.0% ROC at max I like to see out of these setups.
Metrics:
Buying Power Effect/Break Even: 36.06
Max Profit: .94
ROC at Max: 2.61%
50% Max: .47
ROC at 50% Max: 1.32%
Trade chiuso manualmente
Where I've got multiple contracts on/have laddered out, scratching out my most at-risk strikes if I can. Here, closing this rung for a 36.16 credit; .10 ($10) profit. Still have the March 28th 35's on.
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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.