NaughtyPines

Opening (IRA): TQQQ June 21st 52 Short Put

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NaughtyPines 已更新   
BATS:TQQQ   ProShares UltraPro QQQ
... for a 2.49 credit.

Comments: Adding to my TQQQ position on weakness ... . This is a bit longer-dated than I like to go with shorter duration premium selling, which I like to keep in that 45 DTE wheelhouse, but May has now only 35 days in it, and I like to stick to monthlies in all but the most options liquid underlyings.

Will generally look to take profit at 50% max. I'm fine with being assigned, then proceeding to sell call against if that occurs.

Metrics:

BPE/Break Even: 49.51
Max Profit: 2.49 ($249)
ROC at Max Profit: 5.03%
ROC at 50% Max: 2.51%
Delta/Theta: 24.36/3.37
交易結束:目標達成:
Hit 50% max, closing for a 1.24 debit. 1.25 ($125) profit.
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