back

closed Positions

INTC: 01.23.20 – 03.27.20

Equity | Intel Corp | Status: Closed

Adjustment #1

View original trade
01.24.20
INTC moved significantly higher than the
– not surprising in this market. Luckily, due to the natural
of
contraction, my loss is pretty minimal so far. It's actually pretty cool how well it's hanging in there even though my
has been
Managing this trade aggressively so it does not get out of hand, I've
my
up to the
to improve my
and push my upside
to a higher price. I still have opportunity to profit through further volatility contraction and the
if the share price stays between $61.69 and $70.81.

Risk Profile:

Figure 2

Strategy: Roll Up Put

btc 1 mar 20 60 put
sto 1 mar 20 65 put
Fill Price: $0.91 credit

Position Analysis

U/L Price: $67.86
IV: 28.4%
IVR: 31.3
Liquidity: 4/4
Position: Short MAR 20 65/67.5 Strangle
POP: 45%
Cost Basis: $3.31
Risk: Undefined
BPR: $1360
Max Profit: $3.31
Max Loss: Unlimited
Target P/L: $1.20
Break Even(s): $61.69, $70.81
Extrinsic Value: $324.00
Net Delta: -25.73
Net Theta: 3.899

back

closed Positions
Open a Tastyworks Brokerage Account