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2019 Trades

ewz: 04.25.19 – 05.09.19

ETF | Brazilian Equities | Status: Closed

Opening Trade

04.25.19
Tossing in a new Brazil position for June. My net
and
levels are about the lowest they've been all year so I need a little more exposure. Still holding out for a spike in
to really ramp up, but this trade is a small enough risk that I don't mind laying it out in such an unideal environment. Looking for 50% of max profit, so around $0.50.

Risk Profile:

(Not to scale)
Figure 1

Strategy: Short 35/44 Strangle

sto 1 jun 21 35 put
sto 1 jun 21 44 call
Fill Price: $1.01 credit

Position Analysis

U/L Price: $40.54
IV: 32.5%
IVR: 18.0
Liquidity: 4/4
Position: Short 35/44 Strangle
POP: 71%
Cost Basis: $1.01
Risk: Undefined
BPR: $500
Max Profit: $1.01
Max Loss: Unlimited
Target P/L: $0.50
Break Even(s): $33.99, $45.01
Extrinsic Value: $101.00
Net Delta: -11.51
Net Theta: 2.337

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2019 Trades
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