EllaineEscueta

Follow-up analysis $HD position

看空
EllaineEscueta 已更新   
NYSE:HD   Home Depot, Inc. (The)
HD

One thing I do different about this specific option strategy is the trade analysis that I do for trade management. This would determine if I exit early at half of the debit or see it to expiration and risk full loss.

Initial trade set up triggered entry 04/21 Debit Put Spread $300/325 14 May 21 expiry. Price needs to be below $325 at expiration for this trade. Since Price is showing weakness and overextension. Holding this spread 'til expiration.
手動結束交易:
Looks like price followed through and today's close is below $325!

I was able to close this for a profit and get 60% ROI (instead of the 94% ROI with original target). I did lower my limit order for target closer to nat price to reduce the risk of not getting filled.

免責聲明

這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。