TDOC Long
Updated
Possible: H & S bottom
Entry 9.8
Stop 6.6
Target 15,21
Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
Entry 9.8
Stop 6.6
Target 15,21
Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.
Trade active
BuyToOpen Apr Call C15 x6 Limit 0.46 (Delta=0.23, 156 days)
SellToOpen Apr Call C17.5 x6 Limit 0.27 (Delta=0.15)
SellToOpen Apr Put C7.5 x2 Limit 0.58 (Delta= -0.19)
Over All near by for free -- BFF
If TDOC price between 7.5 and 15, no gain, no loss.
Note
add more:
BuyToOpen Apr Call C15 x2 Limit 0.48
Note
add more:
BuyToOpen Apr Call C15 x2 Limit 0.48
SellToOpen Apr Call C17.5 x2 Limit 0.28
----------
Current Total:
Apr Call C15 x 10
Apr Call C17.5 x -8
Apr put P7.5 x -2
Note
add more:
BuyToOpen Apr Call C12.5 x1 Limit 0.6
Note
current price 11.98, adjust position to remove the main risk:
SellToClose Apr C15 x2 Limit 1.2, win (1.2-0.48) x2= 1.34
BuyToClose Apr P7.5 x2 Limit 0.35, win (0.58-0.35) x2= 0.46
----------
Current position and cost: hold Apr C12.5 x1, and C15/17.5 x8 with 0.1 Risk.
buy Apr C12.5 0.6 + C15 8x 0.46 =4.28,
Sell Call C17.5 8 x 0.27 = 2.16 ,
after Win 1.34+0.46=1.6 in closed C15 and P7.5, adjusted cost: 4.28-2.16 -1.6 =0.1
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.