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2019 Trades

XOP: 01.04.19 – 01.08.19

ETF | Oil and gas | Status: Closed

Opening Trade

01.04.19
I'm still
in oil and need to replace my last XOP position which I closed for profit. Starting a fresh trade by selling the 30
put for $1.05. My profit target is around $0.50 on this.

Risk Profile:

(Not to scale)
Figure 1

Strategy: Short 27 Put

sto 1 feb 15 27 put
Fill Price: $1.05 credit

Position Analysis

U/L Price: $28.24
IV: 44.2%
IVR: 57.3
Liquidity: 4/4
Position: Short 27 Put
POP: 70%
Cost Basis: $1.05
Risk: Undefined
BPR: $430
Max Profit: $1.05
Max Loss: $2595
Target P/L: $0.52
Break Even(s): $25.95
Extrinsic Value: $1.05
Net Delta: 34.2
Net Theta: 1.799

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2019 Trades
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