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2019 Trades
ewz: 12.24.18 – 02.27.19
ETF | Brazilian Equities | Status: Closed
Adjustment #1
View original trade
01.04.19
Brazil has been having a major rally, so my to reduce and pick up some more Pushes my upside up to $42.92 in exchange for a closer B/E to the downside (now $37.08).
Risk Profile:
(Not to scale)
Strategy: Roll Up Put
btc 1 feb 15 35 put
sto 1 feb 15 40 put
Fill Price: $0.90 credit
Position Analysis
U/L Price: $41.73
IV: 37.1%
IVR: 29.7
Liquidity: 4/4
Position: Short 40 Straddle
POP: 44%
Cost Basis: $2.92
Risk: Undefined
BPR: $839
Max Profit: $2.92
Max Loss: Unlimited
Target P/L: $1.00
Break Even(s): $37.08, $42.92
Extrinsic Value: $234.00
Net Delta: -32.71
Net Theta: 4.253