MicroStrategy
已更新

Opening (IRA): MSTR 2x225/2x240/460/490 Iron Condor

75
... for a 7.00 credit.

Comments: IV remains high here at 112.4%. Going "double double" (put spread half the width of the call spread, but 2 x the number of contracts) to accommodate skew. Earnings are on 2/4, so will probably want to get out before then.

Metrics:

Max Profit: 7.00
Buying Power Effect: 23.00
ROC at Max: 30.43%
50% Max: 3.50
ROC at 50% Max: 15.22%

Will generally look to take profit at 50% max, roll in untested side on side test to about half the delta of the tested side. Given earnings on the horizon, will naturally just money/take/run for less if presented with the opportunity.
手動結束交易
Money, take, runnnnnnn. Closing here for a 6.50 debit; .50 ($50) profit.

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