KNX Trade on Feb 26, 2019 09:49 from kerobo0000: Tradervue User Stock Trades.

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kerobo0000

 

Rationale:
-underlying options aren't as liquid as they should be (open interest in the 000s for strikes slightly ITM to slightly OTM); but spreads are 15c
-IVR=60%
-IV/HV=1.10
-potential ROC=160/780=20.5%

Trade Planning
-max loss: 160-320 (1x-2x credit)

2019-03-13 18:47:32
-trade went as planned
-captured 50% of the premium (ROC=80/780=10.25%)
-solid base hit
-IVR @ exit = 40%


Execution detail:

Date/time Symbol Side Price Position
2019-02-26 09:49:13 APR18 19 30 PUT sell $0.8000 short
2019-03-13 10:03:01 APR18 19 30 PUT buy $0.4000 0


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