Thursday, July 2, 2015

Daily Action Plan

Friday, 03 July 2015
K200 closed at 255.50 +0.43 (+0.17%) on Jul02.
1. August 262.5/265 Call Spread
- DTE 42 days
- Delta 26.7 (1 points up move will hit above Delta 30, <6 points away)
- Loss 131% (2 points up move will probably hit > 200%)
- 7 points away
- 256 (MA200 at 255.92) could be a resistance but not that strong, the stronger resistance is at 260 (Fibo 38.20%) is just 2.5 points away.  That is too close for comfort
- Action : 1 point up move will hit Delta but not Loss% guideline.  Cut loss or not?  2 points up move will hit both Delta and Loss% guideline but not DTE.  Cut loss or not?  To roll or not?  To roll up will mean enter position with DTE 42 (met my minimum DTE requirement).  


2. August 235/232.5 Put Spread
Unrealized profit : 63%
Delta : 5.75
- Action : take profit when target profit 70% hit or Delta <= 5

3. September position
- DTE 70 days
- 1SD (272.85/238.15)
- Action : accumulate if Entry guidelines met

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