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2019 Trades

efa: 05.08.19 – 05.17.19

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

Closing Trade

View original trade
05.17.19
After our recent blip in
things have settled down very quickly. This week we've had a massive volatility decline which has brought down option prices pretty dramatically. I have not yet hit my profit target on this trade, however with such a dramatic move I've decided to take profits now. I'm only $0.10 away from my target and by taking profits now I eliminate the chance of losing my gains in any volatility expansions or large price swings next week. I also free up a large amount of
which just doesn't make sense to tie up for the remaining $0.10. Nice and simple – I wish they could all be this way! A good trade to end a good week.

Strategy: Close Position

btc 1 jun 21 62 put
btc 1 jun 21 67 call

Fill Price: $0.61 debit

Position Analysis

U/L Price: $64.93
IV: 15.8%
IVR: 28.7
Liquidity: 4/4

Final P/L: $0.42 Profit

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2019 Trades