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2019 Trades

xhb: 12.03.18 – 03.08.19

ETF | Home Builder Fund | Status: Closed

Opening Trade

12.03.18
Selling a
in this low-priced
to add some extra
to my portfolio. Just need this product to stay around the $36 level and time to pass to make money. Due to the straddle's lower
I'm only looking to take about 20-25% of max profit out of this. If I make about $50 I'd be happy.

Risk Profile:

(Not to scale)
Figure 1

Strategy: Short 36 Straddle

sto 1 jan 18 36 put
sto 1 jan 18 36 call
Fill Price: $2.27 credit

Position Analysis

U/L Price: $35.66
IV: 28.7%
IVR: 44.6
Liquidity: 4/4
Position: Short 36 Straddle
POP: 52%
Cost Basis: $2.27
Risk: Undefined
BPR: $680
Max Profit: $2.27
Max Loss: Unlimited
Target P/L: $0.50
Break Even(s): $33.73, $38.27
Extrinsic Value: $193.00
Net Delta: 10.27
Net Theta: 2.957

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2019 Trades
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