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closed Positions

KRE: 03.23.20 – 03.26.20

ETF | Banking Fund | Status: Closed

Closing Trade

View original trade
03.26.20
The market has been having one of the biggest buying frenzies I've ever seen over the past few days. As a result, KRE is also up about 15% from the time I purchased my shares. I'm super suspicious of the strength we've been seeing... To me it seems like foolishness but who knows. I noticed there has been a little more activity in the
so I decided to take my profit while I can and try something a little less directional.

Risk Profile:

Figure 2

Strategy: Close Position

stc 25 Shares
Fill Price: $8.44 credit

Position Analysis

U/L Price: $33.75
IV: 77.9%
IVR: 50.8
Liquidity: 4/4
Final P/L: $1.07

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