Opening (IRA): COIN Nov 15th 145 Covered Call
Обновлено
... for a 135.40 debit.
Comments: High IV (67.3%). Selling the -75 delta call against long stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.
Earnings are slated to be announced on 11/7, so will look to be out of the trade by then.
Metrics:
Buying Power Effect/Break Even: 135.40
Max Profit: 9.60 ($960)
ROC at Max: 7.09%
50% Max: 4.80
ROC at 50% Max: 3.55%
Will generally look to take profit at 50% max; roll out short call on side test.
Comments: High IV (67.3%). Selling the -75 delta call against long stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.
Earnings are slated to be announced on 11/7, so will look to be out of the trade by then.
Metrics:
Buying Power Effect/Break Even: 135.40
Max Profit: 9.60 ($960)
ROC at Max: 7.09%
50% Max: 4.80
ROC at 50% Max: 3.55%
Will generally look to take profit at 50% max; roll out short call on side test.
Сделка закрыта вручную
Closed for a 138.43 credit. 3.03 ($303) profit; 2.24% ROC for 6 days' "work."
Отказ от ответственности
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