back

2019 Trades

KRE: 01.31.19 – 03.07.19

ETF | Banking Fund | Status: Closed

Adjustment #2

View original trade
02.15.19
Once again
my
into a massive rally; once again
my
to reduce
risk, improve my
and collect
Next week I'll likely be
to April to improve my
even further, but if we can get even a slight pull-back in the meantime, I should stand to make more money back while in March.

Risk Profile:

(Not to scale)
Figure 3

Strategy: Roll Up Put

btc 1 mar 15 53 put
sto 1 mar 15 55 put
Fill Price: $0.40 credit

Position Analysis

U/L Price: $56.05
IV: 21.6%
IVR: 20.5
Liquidity: 4/4
Position: Inverted 54/55 Strangle
POP: 38%
Cost Basis: $2.31
Risk: Undefined
BPR: $1100
Max Profit: $1.31
Max Loss: Unlimited
Target P/L: $0.75
Break Even(s): $52.69, $56.31
Extrinsic Value: $125.00
Net Delta: -40.65
Net Theta: 3.739

back

2019 Trades
Open a Tastyworks Brokerage Account