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2019 Trades

KRE: 06.06.19 – 06.17.19

ETF | Banking Fund | Status: Closed

Closing Trade

View original trade
06.17.19
KRE is right in the center of my
and market-wide
has been down, down, down. I am also experimenting with a new management technique where I try and keep what I call
between $300-500 per dollar of daily decay. This is calculated by dividing the total capital requirement by the theta level. This position's theta-weight is on the lighter side (less than $300/theta), meaning a greater perceived volatility risk. After almost two weeks and a perfectly centered position, I'd expect this metric to be on the heavier side (which I believe would indicate a lower volatility risk).
If KRE has a large move of any kind, I fully expect to lose money. Since I already have $0.41 in profit, the share price is perfectly centered, and volatility risk appears to be elevated (in my opinion), I've decided to lock in profits and reestablish a new position with wider strikes in August.

Strategy: Close Position

btc 1 jul 19 49 put
btc 1 jul 19 55 call

Fill Price: $0.86 debit

Position Analysis

U/L Price: $52.01
IV: 25.1%
IVR: 32.0
Liquidity: 4/4

Final P/L: $0.41 Profit

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2019 Trades