NaughtyPines

OPENING: TWTR AUG 17 48 SHORT STRADDLE

Pembelian
NaughtyPines Diupdate   
NYSE:TWTR   Twitter Inc
... for a 7.61/contract credit.

Metrics:

Max Loss/Buying Power Effect: Undefined/~$909/contract
Max Profit: $761/contract
Break Evens: 40.39/55.61
Theta: 8.64
Delta: 24.9 (Neutral to Bullish)

Notes: Another trade attempting to emulate a ~30 delta short put, while bringing in the greater extrinsic of a short straddle. Will take profit at the lesser of 10% of buying power effect or 25% max. Additionally, manning up and playing this through earnings in 17 days due to high implied volatility rank/high implied volatility.
Trading ditutup secara manual:
Taking profit here: covering for a 7.30/contract debit; .31 ($31) profit/per contract.
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