INVESCO MORTGAGE CAPITAL INC
לונג
מעודכן

IVR Long

122
daily, Trendline break, no re-test,
to wait for the re-test /confirmation, I missed lower price.

After one year consolidation, it will be easy to breakout current price range.

Long 8.35
Stop 7.5
Target 10, 12

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
עסקה פעילה
BuyToOpen Jan2026 Call C8 Limit 0.85 ( Delta 0.83 , 414 days )
BuyToOpen Jan2026 Call C10 Limit 0.35 ( Delta 0.31 )
SellToOpen Jan2026 Put P8 Limit 1.7 ( Delta -0.33 )
Get money 1.7-0.85-0.35= 0.5 and C8 has ITM value 0.35.

If price stays above 7.5, This is winning trade
If price stays below 7.5, This will loss, max risk 7.5.
הערה
After one year consolidation, inside this price range 8- 10, all buyers and sellers had chance to buy/sell this stock at their planed price. So, there will be much less aggressive buyers and sellers inside this price range. once the market maker moves the price up by raising the limit buy order, with huge volume. Price could go through this range quickly. overall, longer term consolidation, this price range could be used same as GAP.

כתב ויתור

המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.