Max Profit: 99/contract Max Loss/Buying Power Effect: Undefined/~320/contract (on margin) Break Evens: 27.01/36.99 Delta: -5.13 Theta: 2.43
Notes: Still has some fairly high implied volatility in it post-earnings. Going with a high probability of profit short strangle with strikes wide of the expected move and greater than one standard deviation break evens.
Trade stängt manuellt
⋅
Taking profit/reducing risk where I can: Covering for a .78/contract debit here (21.2% max; .21/$21 profit/contract) with 43 days to go.