Current positions

Here are my current positions, all of them iron condors expiring May 17. I’ll abbreviate as follows: symbol, long_call short_call short_put long_put, short call delta (chance of expiring out of the money), short put delta (chance of expiring out of the money), IV Rank (IVR), risk/reward ratio (RR), date of entry, amount of credit at entry

  • CGC, c+60 c-55 p-35 p+32.5, call delta 23 (82%) put delta 17 (76%), IVR 47, RR 2.6:1, 3/19, $0.45
  • GDXJ, c+39 c-36 p-30 c+27, call delta 19 (83%) put delta 5 (94%), IVR 34%, RR 3.8:1, 3/15, $0.62
  • STNE, c+55 c-50 p-33 p-28, call delta 22 (84%) put delta 19 (74%), IVR 70%, RR 2.8:1, 3/20, $1.31

By Tim Bovee, Portland, Oregon, March 30, 2019

Disclaimer

Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.

No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.

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