SMH @ $300.91
IVR: 25%
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Neutral to Bearish | Call Broken Wing Butterfly |
Buy 1 SMH 310.0 Call in January-21'22 (66 DTE) Sell -2 SMH 315.0 Call in January-21'22 (66 DTE) Buy 1 SMH 330.0 Call in January-21'22 (66 DTE) |
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Credit/Debit: $1.84 credit | Estimated Buying Power Reduction: $816 |
Max Profit: $684.0 | Max Loss: $816.0 |
Downside Breakeven: No downside risk | Upside Breakeven: 321.84 |
Max Profit Zone: Pin 315.0 | |
Delta: -8.0 | |
Theta: 2.0 | Vega: -9.0 |
TLT @ $146.06
IVR: 41%
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Bearish | Short Call Spread |
Buy 1 TLT 150.0 Call in January-21'22 (66 DTE) Sell -1 TLT 148.0 Call in January-21'22 (66 DTE) |
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Credit/Debit: $0.68 credit | Estimated Buying Power Reduction: $132 |
Max Profit: $68 | Max Loss: $132.0 |
Downside Breakeven: No downside risk | Upside Breakeven: 148.68 |
Max Profit Zone: Below 148.0 | |
Delta: -8.0 | |
Theta: 0.0 | Vega: -1.0 |
TLT @ $146.06
IVR: 41%
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Neutral to Bearish | Call Broken Wing Butterfly |
Buy 1 TLT 149.0 Call in January-21'22 (66 DTE) Sell -2 TLT 150.0 Call in January-21'22 (66 DTE) Buy 1 TLT 154.0 Call in January-21'22 (66 DTE) |
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Credit/Debit: $0.61 credit | Estimated Buying Power Reduction: $239 |
Max Profit: $161.0 | Max Loss: $239.0 |
Downside Breakeven: No downside risk | Upside Breakeven: 151.61 |
Max Profit Zone: Pin 150.0 | |
Delta: -10.0 | |
Theta: 1.0 | Vega: -4.0 |
IWM @ $237.57
IVR: 27%
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Neutral | Iron Condor |
Buy 1 IWM 217.0 Put in January-21'22 (66 DTE) Sell -1 IWM 221.0 Put in January-21'22 (66 DTE) Sell -1 IWM 252.0 Call in January-21'22 (66 DTE) Buy 1 IWM 256.0 Call in January-21'22 (66 DTE) |
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Credit/Debit: $1.50 credit | Estimated Buying Power Reduction: $250 |
Max Profit: $150.0 | Max Loss: $250.0 |
Downside Breakeven: 219.5 | Upside Breakeven: 253.5 |
Max Profit Zone: Between 221.0 and 252.0 | |
Delta: -2.0 | |
Theta: 1.0 | Vega: -9.0 |
UNG @ $17.5
IVR: 70%
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Neutral to Bullish | Short Put Ratio Spread |
Buy 1 UNG 17.0 Put in January-21'22 (66 DTE) Sell -2 UNG 16.0 Put in January-21'22 (66 DTE) |
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Credit/Debit: $1.34 credit | Estimated Buying Power Reduction: $684 |
Max Profit: $234.0 | Max Loss: $1365.0 |
Downside Breakeven: 13.66 | Upside Breakeven: No upside risk |
Max Profit Zone: Pin 16.0 | |
Delta: 29.0 | |
Theta: 2.0 | Vega: -3.0 |
KWEB @ $51.32
IVR: 45%
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Bullish | Short Put Spread |
Buy 1 KWEB 46.0 Put in January-21'22 (66 DTE) Sell -1 KWEB 49.0 Put in January-21'22 (66 DTE) |
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Credit/Debit: $1.04 credit | Estimated Buying Power Reduction: $196 |
Max Profit: $104 | Max Loss: $196.0 |
Downside Breakeven: 47.96 | Upside Breakeven: No upside risk |
Max Profit Zone: Above 49.0 | |
Delta: 12.0 | |
Theta: 1.0 | Vega: -1.0 |
FXI @ $41.42
IVR: 39%
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Bullish to Neutral | Jade Lizard |
Buy 1 FXI 44.0 Call in December-17'21 (31 DTE) Sell -1 FXI 42.0 Call in December-17'21 (31 DTE) Sell -1 FXI 42.0 Put in December-17'21 (31 DTE) |
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Credit/Debit: $2.36 credit | Estimated Buying Power Reduction: $1014 |
Max Profit: $237.0 | Max Loss: $3963.0 |
Downside Breakeven: 39.63 | Upside Breakeven: No upside risk |
Max Profit Zone: Between 42.0 and 42.0 | |
Delta: 31.0 | |
Theta: 3.0 | Vega: -7.0 |