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2019 Trades

ewz: 08.22.19 – 09.18.19

ETF | Brazilian Equities | Status: Closed

Closing Trade

View original trade
09.18.19
At long last I've hit my profit target on this sucker. This thing has been a tease for a while. EWZ has rallied a bit with the rest of the market, but thankfully it's stayed between my
Still, I've been waiting for one decent down move for a chance to take this thing off. Every time it looked like it was going to hit my target, it would snap right back and finish green for the day.
EWZ was up to its usual tricks today but thankfully, due to today's Fed announcement (cutting interest rates), I managed to sneak my way out of a narrow window with my profit. The market went down just barely enough that I managed to get
Now, I'm left battling two my stinkers, KRE and XLI, until some better opportunities arise. Hoping we get some more
soon. This one-way
is boring me to death.

Strategy: Close Position

btc 1 oct 18 36 put
btc 1 oct 18 45 call

Fill Price: $0.56 debit

Position Analysis

U/L Price: $42.26
IV: 31.1%
IVR: 17.2
Liquidity: 4/4

Final P/L: $0.55 Profit

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2019 Trades