iShares Bitcoin Trust ETF
Viés de alta
Atualizado

Opening (IRA): IBIT May 16th 37 Covered Call

100
... for a 35.79 debit.

Comments: Laddering out a smidge here, selling the -84 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 35.79
Max Profit: 1.21
ROC at Max: 3.38%
50% Max: .62
ROC at 50% Max: 1.69%

Will generally look to take profit at 50% max, add at intervals assuming I can get in at strikes/break evens better than what I currently have on, and/or roll out short call if my take profit is not hit.
Trade fechado manualmente
Money, take, run ... . Closing for a 36.33 credit; .54 ($54) profit. 1.51% ROC.

Aviso legal

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