POP: 39% Max Loss: $215 Stop Loss: Price at $143.50 Max Win: $285 Target: $153 (will peel off here)
long 148 call: 48 delta short 153 call: 25 delta
Trade ist aktiv
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Added a Mar16 134/144 put spread for $1.34 to this trade to help on some of the theta burn.
I usually use 2x credit received as a stop on these trades, so my overall risk is calculated as $215 (above) + $268 = $483.
Max loss on spread: $866 Max win on spread: $134 Stop loss: $402 ($134*2 + 134) Target: 50% credit received on spread
short $144 put: 33 delta long $134 put: 11 delta
Trade ist aktiv
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50% target took on the short 134/144 credit spread, quick 70/contract
Also moving my stop loss up to $147 price level.
Kommentar
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Trade geschlossen: Ziel wurde erreicht
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Just being cognizant of price action here and where we've been before. I'm taking this trade off today here into the close at $3.41 on the call spread.
Overall, I was able to walk away with $196 profit per unit block over just a few days.