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closed Positions

eem: 02.27.20 – 03.30.20

ETF | Emerging Markets | Status: Closed

Adjustment #2

View original trade
03.12.20
Today's continued selloff brought my EEM
beyond my threshold. I
my
to reduce risk, and collect more
Unfortunately, the market fell so much that I had to
my
beyond the point of profitability. The goal is simply damage control and risk reduction until the sell off finally settles down.

Risk Profile:

Figure 3

Strategy: Roll Down Call

btc 1 apr 17 40.5 call
sto 1 apr 17 35 call
Fill Price: $1.43 credit

Position Analysis

U/L Price: $33.23
IV: 60.3%
IVR: 128.1
Liquidity: 4/4
Position: Short APR 17 35/38.5 Inverted Strangle
POP: 0%
Cost Basis: $3.29
Risk: Undefined
BPR: $1100
Max Profit: -$0.21
Max Loss: Unlimited
Extrinsic Value: $233.00
Net Delta: 38.97
Net Theta: 5.187

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