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closed Positions

fxi: 01.24.20 – 04.16.20

ETF | Chinese Equities | Status: Closed

Adjustment #1

View original trade
01.27.20
One day later and my
is already being
Keeping in line with my goals of more aggressive management this year, I've
my
down to the 30
This
as well as my lower
and reduces the velocity of my risk in the event FXI continues to sell off.

Risk Profile:

Figure 2

Strategy: Roll Down Call

btc 1 mar 20 44 call
sto 1 mar 20 42 call
Fill Price: $0.42 credit

Position Analysis

U/L Price: $40.10
IV: 23.4%
IVR: 66.7
Liquidity: 4/4
Position: Short MAR 20 40/42 Strangle
POP: 53%
Cost Basis: $1.69
Risk: Undefined
BPR: $780
Max Profit: $1.69
Max Loss: Unlimited
Target P/L: $0.63
Break Even(s): $38.31, $43.69
Extrinsic Value: $202 .00
Net Delta: 17.84
Net Theta: 2.254

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