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2019 Trades
xhb: 12.03.18 – 03.08.19
ETF | Home Builder Fund | Status: Closed
Adjustment #5
View original trade
01.18.19
XHB has continued to rally with the rest of the market. I have made back about $60 of my losses so I decided to lock that in and to March for an additional $0.66 credit. This widens by increases my and potential profit, and reduces my risk ever so slightly.
Risk Profile:
(Not to scale)
Strategy: Roll Out
btc 1 feb 15 34 put
btc 1 feb 15 35 call
sto 1 mar 15 34 put
sto 1 mar 15 35 call
Fill Price: $0.66 credit
Position Analysis
U/L Price: $35.12
IV: 24.6%
IVR: 44.6
Liquidity: 4/4
Position: 34/35 Strangle
POP: 45%
Cost Basis: $1.54
Risk: Undefined
BPR: $850
Max Profit: $1.54
Max Loss: Unlimited
Target P/L: Scratch
Break Even(s): $32.46, $36.54
Extrinsic Value: $198.00
Net Delta: -18.69
Net Theta: 2.168