Opening (IRA): TQQQ Sept 20th 63 Monied Covered Call
已更新
... for a 59.60 debit.
Comments: High IVR/high IV at 68.7/63.1%. Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Additionally, adding at strikes/break evens better than what I've current got on (the August 16th 73 covered calls; break even 70.80).
Metrics:
Buying Power Effect/Break Even: 59.60
Max Profit: 3.40
ROC at 50% Max: 5.70%
50% Max: 1.70
ROC at 50% Max: 2.85%
Will generally look to take profit at 50% max; roll the short call out for duration on side test.
Comments: High IVR/high IV at 68.7/63.1%. Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Additionally, adding at strikes/break evens better than what I've current got on (the August 16th 73 covered calls; break even 70.80).
Metrics:
Buying Power Effect/Break Even: 59.60
Max Profit: 3.40
ROC at 50% Max: 5.70%
50% Max: 1.70
ROC at 50% Max: 2.85%
Will generally look to take profit at 50% max; roll the short call out for duration on side test.
交易开始
Rolled the short call down ... and out to the December 20th 58 short call for a 5.59 credit (a credit that exceeds the width of the strike improvement). 54.01 break even; max now 3.99; 7.39% ROC at max.注释
9/25 Dividend: 0.230214/share; 223.02/ONE lot. 53.78 break even (with dividends).交易手动结束
Closed for a 55.90 credit; 2.12 ($212) profit with divvies; 3.94% ROC as a function of break even. Still have the Dec 68's on ... .
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