Opening (IRA): SOXL March 21st 23 Covered Call
... for a 21.09 debit.
Comments: Adding at strikes better than what I currently have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 21.09/share
Max Profit: 1.91
ROC at Max: 9.06%
50% Max: .86
ROC at 50% Max: 4.03%
Will generally look to take profit at 50% max, add at intervals, assuming I can get in at strikes better than what I currently have on, and/or roll out the short call if my take profit is not hit.
Comments: Adding at strikes better than what I currently have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 21.09/share
Max Profit: 1.91
ROC at Max: 9.06%
50% Max: .86
ROC at 50% Max: 4.03%
Will generally look to take profit at 50% max, add at intervals, assuming I can get in at strikes better than what I currently have on, and/or roll out the short call if my take profit is not hit.
手動結束交易
Taking off a smidge of risk here, closing for a 21.90 credit. .81 ($81) profit; 3.84% ROC. Still have the March 21st 29's and March 28th 20's on ... .
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