Freeport-McMoRan, Inc.
做多
已更新

Opening (IRA): FCX July 18th 25/March 21st 39 Long Call Diagonal

146
... for an 11.02 debit.

Comments: Taking a directional shot post-earnings on weakness, buying the back month 90 delta call and selling the front month 30 delta that pays for all of the extrinsic in the long, resulting in a break even that is slightly below where the underlying is currently trading.

Metrics:

Buying Power Effect: 11.02
Break Even: 36.02/share
Max Profit: 2.98
ROC at Max: 27.04%

With these, I generally look to take profit at 110% of what I put them on for and/or look to roll out the short call to reduce my cost basis/downside break even should that not be hit.
交易手动结束
Taking off more long delta where I can ... . Closed for an 11.83 credit on this little up move. .81 ($81) profit.

免责声明

这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。