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closed Positions
fxi: 01.24.20 – 04.16.20
ETF | Chinese Equities | Status: Closed
Adjustment #3
View original trade
03.12.20
Today's huge selloff drove my FXI too high. I reduced this risk by my creating an It sucks but it had to be done to keep the risk in check.
Risk Profile:
Strategy: Roll Down Call
btc 1 apr 17 42 call
sto 1 apr 17 37 call
Fill Price: $1.37 credit
Position Analysis
U/L Price: $35.63
IV: 53.9%
IVR: 113.0
Liquidity: 4/4
Position: Short APR 17 37/40 Inverted Strangle
POP: 24%
Cost Basis: $3.74
Risk: Undefined
BPR: $1000
Max Profit: $0.74
Max Loss: Unlimited
Target P/L: $0.63
Break Even(s): $36.26, $40.74
Extrinsic Value: $229.00
Net Delta: 33.94
Net Theta: 4.913