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2019 Trades

eem: 07.16.19 – 07.29.19

ETF | Emerging Markets | Status: Closed

Closing Trade

View original trade
07.29.19
Today, EEM opened down slightly allowing me to close my
for a $0.31 profit! Directional correctness, slight
expansion, and a faster decay rate in my
option were all factors that helped this position become profitable. Due to it's lower probability of success, I'm happy to accept a smaller profit goal – about 30% of the maximum potential, as opposed to the typical 50%.

Strategy: Close Position

btc 1 aug 16 42 put
stc 1 sep 20 44.5 put

Fill Price: $1.80 credit

Position Analysis

U/L Price: $42.44
IV: 15.9%
IVR: 6
Liquidity: 4/4

Final P/L: $0.31 Profit

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2019 Trades