FUNKO LONG CALL VERTICAL: high PoP (66%) and good ROI (30%)

Look at that volume in uptrend!

Max profit: ......................................................... $113
Probability of Profit: .............................................66%
Profit Target relative to my Buying Power: ......30%
Max loss with my risk management: ...................~ $100

Buy Power: $387 (max loss without management at expiry, no way to let this happen!)
Tasty IVR: 13 (relative low)
Expiry: 58 days


Buy 1 FNKO May21' 10 Call
Sell 1 FNKO May21' 15 Call

Debit Call spread for 3.87db, because IVR is relative low.


Stop/my risk management: Closing immediately if daily candle is closing BELOW the box, max loss in my calculations in this case could be 100$. Probability of loss in this way: ~15% .

Take profit strategy: 60% of max.profit in this case with auto sell order at 4.55cr. Probability of profit this way: ~85%.

Of course I'll not wait until expiry in any case!



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