With 66 days to expiration (July 8) I sold the 1.11 Call on the Euro futures for .0092, which gives me a max profit of $1,150. I will look to close it at 50% of that.
This gives me a 2.4% buffer to the upside and a 71% probability of profit.
This gives me a 2.4% buffer to the upside and a 71% probability of profit.
交易开始:
This one is looking pretty. We are up 40% of the credit received, we couldn't close below the 20 EMA today, but now we just need time to pass and we will be able to get to our target.
交易开始:
After almost being able to get to our target, the Euro started a big rally and now we are under water.
Price broke the trend line and we are going to get tested. If we get a correction I will start playing some defense, but won't do it yet. Let's see how it goes.
Price broke the trend line and we are going to get tested. If we get a correction I will start playing some defense, but won't do it yet. Let's see how it goes.
交易开始:
Rolled to extend time and now I have the 11.1/11.12 inverted strangle and collected additional credit.
交易结束：到达止损:
Closed for a loss, with low implied volatility rank and the euro looking to extend I rather close the position and use the capital elsewhere.
