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2019 Trades

KRE: 01.08.19 – 01.31.19

ETF | Banking Fund | Status: Closed

Opening Trade

01.08.19
I decided to add a little
since I took off my
EEM
for profit this morning. This trade has a little bit higher probability of success than my EEM trade as well. Looking to take about 50% max profit out of this, so around $0.45. If the market rallies, I can sell a put to improve my

Risk Profile:

(Not to scale)
Figure 1

Strategy: Short 51 Call

sto 1 feb 15 51 call
Fill Price: $0.94 credit

Position Analysis

U/L Price: $49.16
IV: 29.3%
IVR: 47.3
Liquidity: 4/4
Position: Short 51 Call
POP: 74%
Cost Basis: $0.94
Risk: Undefined
BPR: $800
Max Profit: $0.94
Max Loss: Unlimited
Target P/L: $0.45
Break Even(s): $51.94
Extrinsic Value: $94.00
Net Delta: -34.86
Net Theta: 2.037

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2019 Trades
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