Direxion Small Cap Bull 3X Shares
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Opening (IRA): TNA Feb 21st 36 Covered Call

43
... for a 34.33 debit.

Comments: Starter position on weakness/high IV in lieu of the less liquid URTY. 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: 34.33/share
Max Profit: 1.67
ROC at Max: 4.86%
50% Max: .84
ROC at 50% Max: 2.43%

Will generally look to take profit at 50% max, add at intervals should I be able to get in at break evens better than what I currently have on.
手動結束交易
Scratching out the more at risk setup here, closing for a 34.33 credit. Still have the Feb 21st 34's on ... .

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