back

2019 Trades

fxi: 12.14.18 – 01.08.19

ETF | Chinese Equities | Status: Closed

Adjustment #1

View original trade
12.19.18
Crazy market swings today. Pretty big selloff causing my
to get
than I'd like them. I normally like to wait until my
is tested, but there's only about $0.30 of
left in my
and this
will give me a little downside relief. Adding another $0.49 to my total credit, pushing my lower
down to $36.11.

Risk Profile:

(Not to scale)
Figure 2

Strategy: Roll Down Call

btc 1 feb 15 43 call
sto 1 feb 15 41 call
Fill Price: $0.49 credit

Position Analysis

U/L Price: $39.03
IV: 26.5%
IVR: 42.7
Liquidity: 4/4
Position: Short 38/41 Strangle
POP: 58%
Cost Basis: $1.89
Risk: Undefined
BPR: $657
Max Profit: $1.89
Max Loss: Unlimited
Target P/L: $0.70
Break Even(s): $36.11, $42.89
Extrinsic Value: $198.00
Net Delta: 5.63
Net Theta: 2.596

back

2019 Trades
Open a Tastyworks Brokerage Account