... for a 1.66 credit.
Comments: Earnings announcement volatility contraction play.
Metrics:
Max Profit: 1.66
Buying Power Effect: 3.34
ROC at Max: 49.70%
50% Max: .84
ROC at 50% Max: 24.85%
Comments: Earnings announcement volatility contraction play.
Metrics:
Max Profit: 1.66
Buying Power Effect: 3.34
ROC at Max: 49.70%
50% Max: .84
ROC at 50% Max: 24.85%
ملاحظة
Rolled the -97C/77.5P down to the -84C/65P for a 2.07 credit; 3.73 total credits collected.ملاحظة
Rolled out to the March 21st 60/80/80/100 for a 1.42 credit; 5.15 net credits received.ملاحظة
Inverting a smidge to keep the setup "delta happy." Rolling the 80/100 down to the 77.5/97.5 for a 1.11 credit; 6.26 collected on a 2.5 wide inversion. Will ideally uninvert if I get a move back to 80-ish.ملاحظة
Uninverting on this move back between the short option strikes, rolling the -77.5C/-80P to the -77.5P/-80C for a 2.54 debit; 3.72 net credits collected.ملاحظة
Back to an iron fly: rolling the 80/97.5 short call vertical down to the 77.5/95 for a .92 credit; 4.54 net credits collected.ملاحظة
Inverting ... . Rolling the 77.5/95 short call vertical down to the 75/92.5 for a 96 credit; 5.60 credits collected on a 2 1/2 wide inversion.ملاحظة
Uninverting the -75C/-77.5P to the -75P/-77.5C for a 2.58 debit; 3.02 net credits collected.ملاحظة
Rolling the -77.5C/92.5C to the -75C/90C for an .89 credit. 3.91 net credits collected.ملاحظة
Staying mechanical here, rolling out to the April 17th at approximately 21 DTE for a 1.41 credit; 5.32 net credits collected.ملاحظة
Late post: Rolled the 75/90 down to the 72.5/87.5 for a .76 credit; 6.08 credits collected on a 2.5 wide inversion.ملاحظة
Rolled the 72.5/87.5 down to the 70/85 for a .75 credit; 6.83 collected on a 5-wide inversion.ملاحظة
(Late Post). Uninverted for a 5.08 debit; 1.77 net credits received. ملاحظة
Rolled the 85/75 short call vertical aspect down to the 82.5/72.5 for a .49 credit; 2.26 net credits collected.ملاحظة
Rolled out to the May 16th 60/70/75/82.5 for a 1.57 credit; 3.83 net credits collected, delta/theta 6.66/5.05. It's marking at 5.05 relative to my scratch point at 3.83, so it's still net-net under water by 1.22.ملاحظة
Rolled the (should've been) 75/92.5 down to the 72.5/90 for a .59 credit; 4.42 net credits collected.ملاحظة
Rolled the 72.5/90 down to the 70/87.5 for a .52 credit; 4.94 total credits collected.تم إغلاق الصفقة يدويًا
Going flat equities in this bloodbath ... . Closed for a 9.21 debit; 4.27 loser.
إخلاء المسؤولية
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إخلاء المسؤولية
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.