OPENING: VXX MARCH 2ND 26/29 LONG PUT VERTICAL
... for a 2.18/contract debit.
Metrics:
Max Profit: $82/contract
Max Loss: $218/contract
Break Even: 26.82
Notes: Adding some on this little VIX bump we have today. I don't think there's a new weekly opening up this week (monthly expiry), so adding a smidge here in the expiry nearest 45 DTE. As always, staying small, keeping powder dry to add on pops ... .
Metrics:
Max Profit: $82/contract
Max Loss: $218/contract
Break Even: 26.82
Notes: Adding some on this little VIX bump we have today. I don't think there's a new weekly opening up this week (monthly expiry), so adding a smidge here in the expiry nearest 45 DTE. As always, staying small, keeping powder dry to add on pops ... .
交易手动结束:
Exiting all short vol trades for whatever I can get ... . Brutal. Fortunately, and as always, this group of trades was small relative to my account size, so while no one likes to lose, it's take the loss, move on ... .