GPN Weekly Options Play
업데이트됨
Description
This is essentially a "buy the dip" index play intending to ride a retracement as GPN tags and bounces off of a major support level @ 119.
Sort-of Hedge for heavy short account.
Using a call debit spread to bring the price down and reduce risk.
Call Debit Spread
Levels on Chart
SL < 119
PT : 135
*Stops based off underlying stock price, not mark to market loss
The Trade
BUY
12/17 125C
SELL
12/17 135C
R/R & Breakevens vary on fill.
Manage Risk
Only invest what you are willing to lose
This is essentially a "buy the dip" index play intending to ride a retracement as GPN tags and bounces off of a major support level @ 119.
Sort-of Hedge for heavy short account.
Using a call debit spread to bring the price down and reduce risk.
Call Debit Spread
Levels on Chart
SL < 119
PT : 135
*Stops based off underlying stock price, not mark to market loss
The Trade
BUY
12/17 125C
SELL
12/17 135C
R/R & Breakevens vary on fill.
Manage Risk
Only invest what you are willing to lose
액티브 트레이드
Filled @ 2.12.액티브 트레이드
Added to position utilizing 12/17 Long 130Cs filled @ 2.38.액티브 트레이드
Closed 12/17 130C's @ 2.45, +3%Just taking some risk off the table.
매매 수동청산
It doesn't look like anyone else wanted this dip...Filled @ 2.01, -5%
면책사항
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