For long bull call is good
Fot short bear put is good
On Jun 20
$776.05 on 27th Jun
SPOT $720 on 2nd July
SPOT $720 on 2nd July
SPOT $722 on 2nd July
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SPOT $730 on 2nd July
Did you check why 720/820 is giving less profit but why calender put is giving high profit and its margin is also less ?
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Check the Theta my sold is Higher than the my bought which is going to expire after a month
I will get more benefit in next few days since I received
high premium of 30 USD
This is very safer. Though the price went into opposite direction in the
previous week,
still my profit margin is not very much affected. It went to
780 as well. But I am not affected
Did you check why 720/820 is giving profit but why 680/720 is not giving ?
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It was high risk when SPOT price was higher in previous weeks.
See this example. It was giving higher Loss also when it was
in opposite direction
$776.05 on 27th Jun
$720 on 3rd July
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SPOT $714 on 3rd July
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There is a downside in this hedge sell of 150C
Instead I should have considered either no edge or buy 130P for downside
protection (protective put)
On Jun 11, it was 1.53 only. I would have got 21 – 9 – 1.5 = 10 USD. It means
1000 USD profit
I would have sold 150C early since it is on sale side too risky.
SPOT $717 on 7th July
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July 10 NVDA 163
July 10 NVDA 163
On July 14
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30 – 14 = 16 profit |
3 loss |
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This is high risk if you don’t sell OTM 820P and if no volume and you don’t have shares to deliver and you don’t have margin to buy shares from the market |
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13 profit |
15 loss |
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3$ profit |
It will go worthless |
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Compare the SPOT it was 701 in the AM now 710 in PM
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8 profit |
1 loss |
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July 24
