Opened (IRA): USO Dec 20th 63 Covered Call
... for a 61.26 debit.
Comments: (Late Post). High IV (67.7% as of Tuesday close) + weakness.
Added a "rung" to my existing position at a strike 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: 61.26
Max Profit: 1.74
ROC at Max: 2.84%
50% Max: .87
ROC at 50% Max: 1.42%
Will generally look to take profit at 50% max, roll out in-profit short call on test of take profit. Here, the 50% max take profit would be .87 + 61.26 or 62.13.
Comments: (Late Post). High IV (67.7% as of Tuesday close) + weakness.
Added a "rung" to my existing position at a strike 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: 61.26
Max Profit: 1.74
ROC at Max: 2.84%
50% Max: .87
ROC at 50% Max: 1.42%
Will generally look to take profit at 50% max, roll out in-profit short call on test of take profit. Here, the 50% max take profit would be .87 + 61.26 or 62.13.
交易結束：目標達成
Hit 50% max today, closing for a 62.13 credit. .87 ($87) profit.
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