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2019 Trades
ewz: 12.24.18 – 02.27.19
ETF | Brazilian Equities | Status: Closed
Adjustment #6
View original trade
02.19.19
to April to reduce improve my and increase my max profit potential.
Risk Profile:
(Not to scale)
Strategy: Roll Out
btc 1 mar 15 40 put
btc 1 mar 15 44 call
sto 1 apr 18 40 put
sto 1 apr 18 44 call
Fill Price: $1.38 credit
Position Analysis
U/L Price: $44.60
IV: 32.5%
IVR: 15.2
Liquidity: 4/4
Position: 40/44 Strangle
POP: 55%
Cost Basis: $2.55
Risk: Undefined
BPR: $900
Max Profit: $2.55
Max Loss: Unlimited
Target P/L: Scratch
Break Even(s): $37.45, $46.55
Extrinsic Value: $274.00
Net Delta: -37.33
Net Theta: 3.447