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2019 Trades

KRE: 06.17.19 – 07.10.19

ETF | Banking Fund | Status: Closed

Closing Trade

View original trade
07.10.19
I am just shy of my profit target, so I've decided to take my money and run! I've struggled with KRE in the past when I left profit on the table so I'm not going to let that happen this time. General market
is the lowest it's been in quite some time, so any sort of spike can only hurt this position. I basically have nothing left in my portfolio at this point so I would love some activity in the markets tomorrow. If this volatility drought continues, I may have to resort to debit strategies which I truly hate doing. We shall see... For today, I'll just enjoy this win.

Strategy: Close Position

btc 1 aug 16 48 put
btc 1 aug 16 56 call

Fill Price: $0.66 debit

Position Analysis

U/L Price: $53.08
IV: 23.1%
IVR: 25.0
Liquidity: 4/4

Final P/L: $0.50 Profit

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2019 Trades