iShares Bitcoin Trust ETF
Largo
Actualizado

Opening (IRA): IBIT Sept 19th 58 Covered Call

112
... for a 56.05 debit.

Comments: Selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put to take advantage of higher IV on the call side and the built-in defense of the short call.

Metrics:

Buying Power Effect/Break Even: 56.05
Max Profit: 1.95
ROC at Max: 3.48%
50% Max: .98
ROC at 50% Max: 1.74%

Will generally look to take profit at 50% max, add at intervals assuming I can get in at break evens better than what I have on.
Operación cerrada manualmente
Closed for a 57.30 credit. 1.25 ($125) profit/contract; 2.23% ROC. Still have the October 56 covered calls on.

Exención de responsabilidad

La información y las publicaciones que ofrecemos, no implican ni constituyen un asesoramiento financiero, ni de inversión, trading o cualquier otro tipo de consejo o recomendación emitida o respaldada por TradingView. Puede obtener información adicional en las Condiciones de uso.