Opened (Margin): NVDA January 21st 220/360 Short Strangle
... for a 6.15 credit.
Comments: Ooops. Missed one. Filled this on Friday. Rank/implied at 96/66 with earnings in the rear view mirror. 6.15 credit on buying power effect of 28.24; 21.8% ROC at max; 10.9% at 50% max as a function of buying power. Went higher probability of profit with lower delta strikes due to slightly shorter duration than I usually do (35 days 'til expiry).
Will look to take profit at 50% max; manage sides on approaching worthless/side test.
Comments: Ooops. Missed one. Filled this on Friday. Rank/implied at 96/66 with earnings in the rear view mirror. 6.15 credit on buying power effect of 28.24; 21.8% ROC at max; 10.9% at 50% max as a function of buying power. Went higher probability of profit with lower delta strikes due to slightly shorter duration than I usually do (35 days 'til expiry).
Will look to take profit at 50% max; manage sides on approaching worthless/side test.
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.