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2019 Trades

efa: 05.08.19 – 05.17.19

ETF | Non-US/Canada Large and Mid-cap Equities | Status: Closed

Opening Trade

05.08.19
Sold a
in EFA which is an
comprised of non-US and Canadian
and
Just looking to increase my
exposure and boost my
in this slightly heightened
environment. This trade is profitable if the share price stays between my
volatility contracts, and time passes. Looking to take 50% of max profit.

Risk Profile:

(Not to scale)
Figure 1

Strategy: Short 62/67 Strangle

sto 1 jun 21 62 put
sto 1 jun 21 67 call
Fill Price: $1.03 credit

Position Analysis

U/L Price: $65.27
IV: 17.6%
IVR: 36.8
Liquidity: 4/4
Position: Short 62/67 Strangle
POP: 62%
Cost Basis: $1.03
Risk: Undefined
BPR: $1140
Max Profit: $1.03
Max Loss: Unlimited
Target P/L: $0.52
Break Even(s): $60.97, $68.03
Extrinsic Value: $103.00
Net Delta: -4.48
Net Theta: 2.536

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2019 Trades
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