NaughtyPines

OPENING: X APRIL 17TH 18 SHORT CALL

Pembelian
NaughtyPines Diupdate   
NYSE:X   United States Steel Corporation
... for a .50/contract credit.

Notes: Another trade I've been working way too long (See Post Below), was not aggressive enough on the call side as it bottomed, and/or wasn't very mechanical on rolls.

Selling calls against as a delta cutter, scratch at 6.50, delta/theta 57.7/.86. Will look to flatten delta further in subsequent cycles.
Trade aktif:
Adding some April 17th 19 short call for .42 to flatten delta further. Scratch at 6.92, delta/theta 32.74/1.50, extrinsic of 1.52.
Trade aktif:
With net delta long at less than what a covered call would be (52.96 to be exact) and with earnings in 45 days or so, going to leave this alone here to see if I get a move.
Trade aktif:
This was not "the move" I wanted. Lol. Pulled off the April 22nd 22 short call for .05. Scratch at 6.87.
Trade aktif:
Selling an April 17th 14 call for .28; scratch at 7.15. Both 18 and 19 have gone no bid; will pull them off at near worthless if I get an opportunity. Delta 69.32/theta .78; extrinsic .35. Cost basis of 15.13 if assigned on the 22's at this point, so still have some work to do.
Trade aktif:
Closed the 18 and 19 for .09; scratch at 7.06. Now a 14P/22C simple inverted. Will look to continue this as a new post.
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.