iShares Russell 2000 ETF
Short
Updated

Long Put IWM (S3)

Long Put IWM Oct15 222P for 8.24 debit (short position)

1.5 R/R for inner range move, 3.5 R/R for outer range move
Trade active
Level 1 hit
Trade active
Closed half position for 12.10 debit (+46.8%)
Trade closed manually
Closed rest of position 10.75 credit (+30.46%), 39.13% net
Trade active
Going to re-enter position here, same trade really:

Long Oct 15 227P 10.26 debit
Trade active
Add Long Oct 15 227P 7.86 debit
Trade active
Should have a correction now:

ISM Manufacturing Index, which historically leads high beta/low beta (and Russell vs. Consumer Staples) may have peaked, creating some divergence with IWM, high beta:

snapshot
Note
Closed IWM Long Oct 15 227P 13.10 credit (+66%)

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