Comments: The short put aspect of a long put diagonal, the back month long of which is out in June at the 570 strike (See Post Below). Cost basis in the setup is now 95.96 with a 474.04 break even.
The entire setup (i.e., the February 4th 468 short put/June 570 long put) is intended as a short delta hedge against a long delta portfolio, so -- standing alone -- it's less of a statement on where I think the market goes from here and more of statement about my comfort level with being so directional in the current environment. Currently, its short delta metric is -32 or so per contract, so it's not hedging off a ton of long delta at the moment, but I can always add additional setups if I feel the need.
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.