... for a 1.75 credit; delta .60/theta 3.57.
Notes: Selling the 15's with the intent to add to delta balance if necessary. Since this is shorter duration than some of my other broad market or exchange-traded fund stuff, I may go for the full 50% max, but will see how it goes. I would note that this is generally less liquid than I like to see (.20 wide markets).
Notes: Selling the 15's with the intent to add to delta balance if necessary. Since this is shorter duration than some of my other broad market or exchange-traded fund stuff, I may go for the full 50% max, but will see how it goes. I would note that this is generally less liquid than I like to see (.20 wide markets).
Trade active
Thought I posted any adjustments I made, but neglected this one: Selling the March 20th 88/110 20 delta P/8 delta C for a 1.65 credit; scratch at 3.40; delta/theta -.47/6.61, extrinsic 2.96.Trade active
Rolling the approaching worthless 110 down to the 100 for a .61 credit and selling an extra 100 for a .64 credit to delta under hedge. Delta/theta 22.05/11.19; current setup value of 5.96 versus scratch of 4.65.Trade active
Sold the March 20th 16 delta 84P at the close to delta balance for a .92 credit; scratch at 5.56 versus setup value of 5.45; delta/theta -6.21/14.71.Trade active
Sold a March 20th 15 delta 88 for .78 to delta flatten; scratch at 6.34 versus setup value of 6.17; delta/theta -42.72/17.84.Trade closed manually
Closing the setup with 30 days to go for 5.97, a .37 ($37) winner. Will look to re-up next week with a fresh setup ... .
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.