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2019 Trades

KRE: 05.14.19 – 06.06.19

ETF | Banking Fund | Status: Closed

Closing Trade

View original trade
06.06.19
We've had an absolutely massive rally the past few days. So much so that it's completely neutralized my directional risk in KRE. I was hoping for this move over the next few weeks, not just a few days.
has also not come in very much, so I was left with a
position with fairly tight
and 43 days left until
If KRE were to have a large move in either direction, it will not bode well for my
With that in mind I've decided to close this position for a small profit and reestablish a new position with wider strikes. It'll give me a higher probability of profit, and a little more padding in case of another large move.

Strategy: Close Position

btc 1 jul 19 50 put
btc 1 jul 19 54 call

Fill Price: $1.83 debit

Position Analysis

U/L Price: $52.04
IV: 24.8%
IVR: 34.2
Liquidity: 4/4

Final P/L: $0.41 Profit

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2019 Trades