Opening (IRA): MSTR 180/210/410/440 Iron Condor

8 พ.ย.

... for a 6.03 credit.

Comments: High IV at 95.8%. Here, going delta neutral, 1/10th the price of the underlying for my wing width, and setting up my short option strikes at the 16 delta on both sides.

Metrics:

Max Profit: 6.03
Buying Power Effect: 23.97
ROC at Max: 25.16%
50% Max: 3.02
ROC at 50% Max: 12.58%

Will generally look to take profit at 50% max; roll in untested side on side test.

11 พ.ย.

การซื้อขายยังคงดำเนินอยู่

Rolled the in profit -210P/440C to the -220P/450C for a 2.48 credit on BPE of 7.52, resulting in a 180/220/410/450 iron condor on which 8.51 total credits have been collected. I was originally looking to make 3.02 on the trade, so am revising my GTC order to take profit at 8.51 - 3.02 or 5.49.

4 วันที่ผ่านมา

บันทึกช่วยจำ

Rolled the 180/220 up to the 300/340 for a 12.25 credit; 20.76 total credits collected.

3 วันที่ผ่านมา

บันทึกช่วยจำ

Ay caramba. We've got ourselves a mover. Rolled the -340P/450C to the -420P/530C for a 61.18 credit (yes, you read that right). 81.94 credits collected on a ten-wide inversion, with the resulting setup being the 300/410C/420P/530C.

เมื่อวานซืน

บันทึกช่วยจำ

Rolled the 300/420 short put vertical to the 370/490 short put vertical for a 14.33 credit. Total credits collected of 96.27. Will look to un-invert the short strangle aspect of the setup (-410C/-490P) on Friday.

เมื่อวาน

บันทึกช่วยจำ

Uninverting the -410C/-490P to the -410P/-490C for an 80.28 debit. 15.99 net credits collected.