AMEX:IWM   ISHARES RUSSELL 2000 ETF
Since there is high IV, sticking to spreads.

Long via Mar16 call spread for $2.15

POP: 39%
Max Loss: $215
Stop Loss: Price at $143.50
Max Win: $285
Target: $153 (will peel off here)

long 148 call: 48 delta
short 153 call: 25 delta
交易开始: Added a Mar16 134/144 put spread for $1.34 to this trade to help on some of the theta burn.

I usually use 2x credit received as a stop on these trades, so my overall risk is calculated as $215 (above) + $268 = $483.

Max loss on spread: $866
Max win on spread: $134
Stop loss: $402 ($134*2 + 134)
Target: 50% credit received on spread

short $144 put: 33 delta
long $134 put: 11 delta
交易开始: 50% target took on the short 134/144 credit spread, quick $70/contract

Also moving my stop loss up to $147 price level.
评论:
交易结束:到达目标: Just being cognizant of price action here and where we've been before. I'm taking this trade off today here into the close at $3.41 on the call spread.

Overall, I was able to walk away with $196 profit per unit block over just a few days.

ZH 简体中文
EN English
EN English (UK)
EN English (IN)
DE Deutsch
FR Français
ES Español
IT Italiano
PL Polski
TR Türkçe
RU Русский
PT Português
ID Bahasa Indonesia
MS Bahasa Melayu
TH ภาษาไทย
VI Tiếng Việt
JA 日本語
KO 한국어
ZH 繁體中文
AR العربية
首页 股票筛选器 外汇信号搜索器 加密货币信号搜索器 财经日历 如何运作 图表功能 网站规则 版主 网站 & 经纪商解决方案 插件 图表库 功能请求 博客 & 新闻 常见问题 帮助 & 维基 Twitter
个人资料 个人资料设置 账号和账单 我的支持通知 联系支持 已发表观点 粉丝 正在关注 私人消息 聊天 退出