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2019 Trades
KRE: 11.05.19 – 11.13.19
ETF | Banking Fund | Status: Closed
Closing Trade
View original trade
11.13.19
I decided to get out of this KRE I have a small profit and I'm just not comfortable with how low has become. Also, when I first established the position, the numbers were a little wonky making the trade look better than it actually was. This can happen in the mornings before the opening prices tighten up. A bit anti-climactic but profit is profit! Honestly, this trade came in a surprising amount in the seven days I've had it – especially considering how pathetically slow the market has been. Moving on!
Risk Profile:
Strategy: Close Position
btc 1 dec 20 53 put
btc 1 dec 20 60 call
Fill Price: $0.77 debit
Position Analysis
U/L Price: $56.08
IV: 22.4%
IVR: 15.9
Liquidity: 4/4
Final P/L: $0.28 Profit