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xli: 02.25.20 – 05.15.20

ETF | Industrial Fund | Status: Closed

Adjustment #11

View original trade
04.28.20
I'm trimming my
risk a bit by
my
to about the
mark. I collect an extra $0.79 for doing so which improves my best case scenario and leaves me some room to profit if XLI has a down move. My other positions are all pretty
so I wanted to maintain a little bit of a
bias through this position.

Risk Profile:

Figure 12

Strategy: Roll Up Put

btc 1 jun 19 49 put
sto 1 jun 19 57 put
Fill Price: $0.79 credit

Position Analysis

U/L Price: $64.72
IV: 36.2%
IVR: 35.6
Liquidity: 4/4
Position: Short JUN 19 57/63 Strangle
POP: 0%
Cost Basis: -$4.88
Risk: Undefined
BPR: $1300
Max Profit: -$4.88
Max Loss: unlimited
Target P/L: -$7.70
Extrinsic Value: $368.00
Net Delta: -41.35
Net Theta: 5.663

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