S&P 500 IndexUpdated #ES Delta Neutral Trade
Trade is a short IC one std dev from the mean with options exp on Monday. Theta is very high this close to exp.
Purchased 2760 P
Sold 2835 P
Sold 3075 C
Purchased 3140 C
Probability of profit is 51% capital requirement is $3,614.11
Market opened low however will almost certainly rally into the morning open.
Purchased 2760 P
Sold 2835 P
Sold 3075 C
Purchased 3140 C
Probability of profit is 51% capital requirement is $3,614.11
Market opened low however will almost certainly rally into the morning open.
Note
incredible drop - over 6% - trade was closed.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.