Opening (IRA): USO Oct 18th 69 Monied Covered Call
מעודכן
... for a 67.44 debit.
Comments: This isn't as low as I wanted to get in, but the short call is below where I would've entered would have to have been more patient and waited for 70. In any event, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.44/share
Max Profit: 1.56 ($156)
ROC at Max: 2.31%
ROC at 50% Max: .78 ($78)
ROC at 50% Max: 1.16%
Take profit at 50% max; roll in-profit short call to maintain net delta <30.
Comments: This isn't as low as I wanted to get in, but the short call is below where I would've entered would have to have been more patient and waited for 70. In any event, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 67.44/share
Max Profit: 1.56 ($156)
ROC at Max: 2.31%
ROC at 50% Max: .78 ($78)
ROC at 50% Max: 1.16%
Take profit at 50% max; roll in-profit short call to maintain net delta <30.
עסקה פעילה
This is apparently an "Oh, were to have just waited a couple days" market ... . Rolling the Oct 18th 69 short call out to Dec for a 2.00 credit; 65.44 break even; 3.56 max; 5.44% ROC at max; net delta 40.25.עסקה סגורה: היעד הושג
Hit 50% max today, closing for a 67.22 credit. 1.78 ($178) profit. Out of my USO position.
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.