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2019 Trades

eww: 05.31.19 – 06.12.19

ETF | Mexican Equities | Status: Closed

Closing Trade

View original trade
06.12.19
I hate closing positions before they are profitable, but I decided to shut this one down for several reasons. Reason #1:
is very, very low. Without the advantage of further volatility contraction, I am much more dependent on directional correctness – a dependence I'd rather avoid. Reason #2: EWW has had a massive rally, much like the rest of the general market. So much so that my call is being tested. By some miracle I am still barely profitable on this trade – the power of volatility contraction. Any further up movement, however, will certainly turn this into a loser. Reason #3: My
are getting pretty
and my overall portfolio is heavy with negative delta as it is. Closing this position for a slightly profitable
will allow me to cut my overall directional risk by 20%. I haven't lost any money on this position, so even though it feels anti-climactic, I think it is a strategically wise adjustment for my portfolio. This frees up my capital so I can move on to better opportunities!

Strategy: Close Position

btc 1 jul 19 40 put
btc 1 jul 19 45 call

Fill Price: $1.02 debit

Position Analysis

U/L Price: $44.89
IV: 21.9%
IVR: 13.5
Liquidity: 4/4

Final P/L: Scratch ($0.04 Profit)

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2019 Trades