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2019 Trades
fxi: 03.06.19 – 03.18.19
ETF | Chinese Equities | Status: Closed
Opening Trade
03.06.19
I'm so low on trades right now, I'm just taking a small shot in this chinese Looking to make around 50% of max profit, so around $0.50. As long as the price stays between my I should profit from the passage of time and further contraction. If the market starts selling off and volatility expands, I will probably lose a little money on this but it will give me an opportunity to place higher paying trades which I would love.
Risk Profile:
(Not to scale)
Strategy: Short 43/47 Strangle
sto 1 apr 18 43 put
sto 1 apr 18 47 call
Fill Price: $1.06 credit
Position Analysis
U/L Price: $44.69
IV: 22.2%
IVR: 21.3
Liquidity: 4/4
Position: Short 43/47 Strangle
POP: 63%
Cost Basis: $1.06
Risk: Undefined
BPR: $640
Max Profit: $1.06
Max Loss: Unlimited
Target P/L: $0.53
Break Even(s): $41.94, $48.06
Extrinsic Value: $106.00
Net Delta: 3.42
Net Theta: 2.473