Opening (IRA): TQQQ March 21st 69 Covered Call
... for a 67.07 debit
Comments: Not finished with March yet ... . Taking less risk here than I would ordinarily do to give me more room to be wrong, selling the -84 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.07 debit
Max Profit: 1.93
ROC at Max: 2.88%
50% Max: .97
ROC at 50% Max: 1.44%
Will generally look to take profit at 50% max, add at intervals if I can get in at break evens better than what I currently have on, and/or roll out my short call if my take profit is not hit.
Comments: Not finished with March yet ... . Taking less risk here than I would ordinarily do to give me more room to be wrong, selling the -84 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.07 debit
Max Profit: 1.93
ROC at Max: 2.88%
50% Max: .97
ROC at 50% Max: 1.44%
Will generally look to take profit at 50% max, add at intervals if I can get in at break evens better than what I currently have on, and/or roll out my short call if my take profit is not hit.
Trade chiuso: obiettivo raggiunto
Late Post: Hit 50% max on 2/18; closing for a 69.04 credit; .97 ($97) profit.
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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.