NVIDIA Iron Condor

2017年2月27日

Establish some positions in higher IVP. Wasn't the highest on the list, but it is in play and had at least some IV.

Trade Setup:
- 1 NVDA Apr 21 85/90/120/125 Iron Condor @ $1.11

DTE: 53
Max Win: $111
Max Loss: $389
Breakevens: 88.89 & 121.11

Trade Management: Look to take 50% winner or about $55 out of this. I will likely roll the untested side up if we get a break either way, just because this trade is pretty wide as well. This will reduce risk if it gets there.

Green is profit zone; Vertical black bar is expiration.

2017年3月6日

交易進行

Closed the short call spread of this trade out at $0.16; $34 gain so far. With very little left to make on that spread, I felt it unnecessary to keep on as upside risk.

2017年3月17日

手動結束交易

Closed the short put side today for $.17 debit. Over all, .33 debit paid for the trade, 78/contract profit.