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closed Positions

KRE: 02.24.20 – 03.23.20

ETF | Banking Fund | Status: Closed

Adjustment #1

View original trade
02.27.20
KRE has been blasted over the past couple days and my
is already being
Since my
is also nearly worthless at this point I've decided to
to reduce my
and improve my downside
is also up pretty significantly this morning so this move allows me to capture that increase in

Risk Profile:

Figure 2

Strategy: Roll Down Call

btc 1 apr 17 56 call
sto 1 apr 17 52 call
Fill Price: $0.81 credit

Position Analysis

U/L Price: $49.57
IV: 25.2%
IVR: 57.3
Liquidity: 4/4
Position: Short APR 17 51/52 Strangle
POP: 40%
Cost Basis: $2.71
Risk: Undefined
BPR: $2000
Max Profit: $2.71
Max Loss: Unlimited
Target P/L: $0.95
Break Even(s): $48.29, $54.71
Extrinsic Value: $236.00
Net Delta: 26.74
Net Theta: 3.720

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