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2019 Trades
xhb: 12.03.18 – 03.08.19
ETF | Home Builder Fund | Status: Closed
Adjustment #7
View original trade
02.11.19
Reducing and increasing my by my Very slow moving activity today, so I'm basically just daring the market to sell at this point. Waiting for a pop in to ramp up my risk, but until then I'm pretty much stuck with these slow moving trades. At this point I need the price to drop back down to $35, at which point I will reevaluate the trade. If markets continue to rise, I'll be glad I rolled my put up.
Risk Profile:
(Not to scale)
Strategy: Roll Up Put
btc 1 mar 15 36 put
sto 1 mar 15 37 put
Fill Price: $0.32 credit
Position Analysis
U/L Price: $37.19
IV: 21.6%
IVR: 24.5
Liquidity: 4/4
Position: 35/37 Inverted Strangle
POP: 39%
Cost Basis: $2.29
Risk: Undefined
BPR: $750
Max Profit: $0.29
Max Loss: Unlimited
Target P/L: Scratch / Small Loss
Break Even(s): $34.71, $37.29
Extrinsic Value: $109.00
Net Delta: -35.60
Net Theta: 2.514