Metrics:
Max Profit: $239
Max Loss: $7761 (assuming underlying goes to $0)
Buying Power Effect (Cash Secured): $7761
Cost Basis In Stock/Break Even: $77.61
Delta/Theta: 15.11/4.43
Notes: High implied volatility underlying (56%). I don't play leveraged products as a general matter, but will dip at the well with a conservative setup like this that has a high probability of profit (the platform says 87%), particularly if I'm not doing a ton of other things and have the buying power to deploy. The ROC isn't great in cash secured (239/7761 = 3.1%), but will take it if I can get it over a 60 day period of time.
Max Profit: $239
Max Loss: $7761 (assuming underlying goes to $0)
Buying Power Effect (Cash Secured): $7761
Cost Basis In Stock/Break Even: $77.61
Delta/Theta: 15.11/4.43
Notes: High implied volatility underlying (56%). I don't play leveraged products as a general matter, but will dip at the well with a conservative setup like this that has a high probability of profit (the platform says 87%), particularly if I'm not doing a ton of other things and have the buying power to deploy. The ROC isn't great in cash secured (239/7761 = 3.1%), but will take it if I can get it over a 60 day period of time.
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免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。