Opening (IRA): EWY July 18th 35C/February 21st -55C PMCC*

... for an 18.17 debit.
Comments: Back into EWY, after missing out on the dividend due to my shares being called away. Since there is no longer a dividend to be had, going with a Poor Man's Covered Call/long call diagonal, buying the longer-dated 90 delta strike and selling a shorter-dated call that pays for all of the extrinsic in the long, resulting in a setup that has a break even slightly below where the underlying is currently trading.
Metrics:
Buying Power Effect: 18.17
Break Even: 53.17
Max Profit: 1.83
ROC at Max: 10.07%
50% Max: .92
ROC at 50% Max: 5.04%
Delta/Theta: 46.50/.751
Will look to money/take/run at 50% max.
Comments: Back into EWY, after missing out on the dividend due to my shares being called away. Since there is no longer a dividend to be had, going with a Poor Man's Covered Call/long call diagonal, buying the longer-dated 90 delta strike and selling a shorter-dated call that pays for all of the extrinsic in the long, resulting in a setup that has a break even slightly below where the underlying is currently trading.
Metrics:
Buying Power Effect: 18.17
Break Even: 53.17
Max Profit: 1.83
ROC at Max: 10.07%
50% Max: .92
ROC at 50% Max: 5.04%
Delta/Theta: 46.50/.751
Will look to money/take/run at 50% max.
Trading ditutup: target tercapai
Hit 50% max today, closing for a 19.10 credit. .93 ($93) profit. Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.