Opening (IRA): QQQ Sept 30th 278/Nov 18th 329 LPD* (Hedge)
... for a 39.14 debit.
Comments: After closing out my previous QQQ short delta hedge for a profit, opening a new one. Selling the front week 30 delta; buying the back month 90, resulting in around a -60 delta metric.
Cost basis of 39.14 with a 289.86 break even on a 51 wide with a max profit potential of 11.86. Will look to take profit on the entire setup at 50% of max, rolling the short put out if needed to reduce cost basis and improve my break even.
* -- Long Put Diagonal.
Comments: After closing out my previous QQQ short delta hedge for a profit, opening a new one. Selling the front week 30 delta; buying the back month 90, resulting in around a -60 delta metric.
Cost basis of 39.14 with a 289.86 break even on a 51 wide with a max profit potential of 11.86. Will look to take profit on the entire setup at 50% of max, rolling the short put out if needed to reduce cost basis and improve my break even.
* -- Long Put Diagonal.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.