Opening (IRA): IBIT March 21st 48 Covered Call

3 ก.พ.

... for a 46.14 debit.

Comments: Adding to my current position at strikes better than what I have on, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with built-in short call defense.

Metrics:

Buying Power Effect/Break Even: 46.14
Max Profit: 1.86
ROC at Max: 4.03%
50% Max: .93
ROC at 50% Max: 2.02%

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 short call if my TP is not hit.

4 ก.พ.

ปิดการเทรด ด้วยตนเอง

I will take 1% ROC for one day's work anytime. Closing for a 46.14 credit; .50 profit; 1.08% ROC.