OPENING: XLU SEPT 21ST 46 LONG/JUNE 15TH 52 SHORT CALL DIAGONAL

... for a 4.63/contract debit.

Metrics:

Max Profit on Setup: $137/contract
Max Loss on Setup: $463/contract
Break Even: 50.63
Debit Paid/Spread Width: 77.2%

Notes: Will look to take profit at 20% max; roll short call at 50% decrease in value.

매매 수동청산:

Taking small profit here quickly on this broad market upmove, covering for 4.87/contract credit; .24/contract profit (5.2% ROC). Will consider re-upping next week if there's weakness to be had ... .