Rolling (IRA): September 3rd 198 to October 1st 194 Short Put
... for a 1.37 credit.
Comments: With this contract at greater than 50% max, rolling down and out for a realized gain of what I put it on for (2.01) (See Post Below) minus its current value (.79) or 1.22 ($122) credit. Going with the expiry nearest 45 days until expiry/16 delta strike. Total credits collected of 2.10 + 1.37 = 3.47.
Were I not to have been able to strike improve and receive a credit, I would've probably just left it alone another week and added a unit instead. By rolling it out, I (a) realize a gain; (b) receive a credit (reducing my cost basis further), (c) move the strike away from where the underlying is currently trading, thereby reducing buying power effect slightly; (d) diminish risk by being a strike further away from at-the-money; and (e) keep buying power free for "the next one" (although implied volatility is pretty decent here at 27.8%).
Comments: With this contract at greater than 50% max, rolling down and out for a realized gain of what I put it on for (2.01) (See Post Below) minus its current value (.79) or 1.22 ($122) credit. Going with the expiry nearest 45 days until expiry/16 delta strike. Total credits collected of 2.10 + 1.37 = 3.47.
Were I not to have been able to strike improve and receive a credit, I would've probably just left it alone another week and added a unit instead. By rolling it out, I (a) realize a gain; (b) receive a credit (reducing my cost basis further), (c) move the strike away from where the underlying is currently trading, thereby reducing buying power effect slightly; (d) diminish risk by being a strike further away from at-the-money; and (e) keep buying power free for "the next one" (although implied volatility is pretty decent here at 27.8%).
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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.
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.