Shared by
kerobo0000
Rationale:
Recap:
IVR=50%
IV/HV=118.4%
Key corporate events (earnings, dividend, investor day, etc.)=NA
How much risk should/did I take? appropriate; took in 3.17 credit (so 1.5x-2x credit represents $475-634 total risk)
Trade Planning
-structure: strangle
-major support: $166.5
-add point: NA??
-stop loss: at $475 loss on open position (or adjusted position??)
-take profit price / risk-reduction plan: 50-75% of credit
2019-05-22 00:03:44
-closed out for approximately 50% credit
-IVR @ 42%
-IV/HV 104%
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2019-05-08 14:30:01 | JUN21 19 185 CALL | sell | $1.490 | short |
| 2019-05-08 14:30:01 | JUN21 19 155 PUT | sell | $1.680 | short |
| 2019-05-21 14:29:04 | JUN21 19 185 CALL | buy | $0.4700 | 0 |
| 2019-05-21 14:29:04 | JUN21 19 155 PUT | buy | $1.080 | 0 |
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