Opening (IRA): USO Oct 18th 69 Monied Covered Call
... for a 67.44 debit.
Comments: This isn't as low as I wanted to get in, but the short call is below where I would've entered would have to have been more patient and waited for 70. In any event, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.44/share
Max Profit: 1.56 ($156)
ROC at Max: 2.31%
ROC at 50% Max: .78 ($78)
ROC at 50% Max: 1.16%
Take profit at 50% max; roll in-profit short call to maintain net delta <30.
Comments: This isn't as low as I wanted to get in, but the short call is below where I would've entered would have to have been more patient and waited for 70. In any event, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.44/share
Max Profit: 1.56 ($156)
ROC at Max: 2.31%
ROC at 50% Max: .78 ($78)
ROC at 50% Max: 1.16%
Take profit at 50% max; roll in-profit short call to maintain net delta <30.
تم فتح الصفقة
This is apparently an "Oh, were to have just waited a couple days" market ... . Rolling the Oct 18th 69 short call out to Dec for a 2.00 credit; 65.44 break even; 3.56 max; 5.44% ROC at max; net delta 40.25.أغلقت الصفقة: تم الوصول للهدف
Hit 50% max today, closing for a 67.22 credit. 1.78 ($178) profit. Out of my USO position.
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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.