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MSFT at 255.72
We’re looking for a move towards 265 over the next few weeks. This is a short term trade and that makes it risky. The risk is that it doesnt move fast enough towards our target. Financial risk in this trade is the debit we are paying to put this trade on.
I’m buying 257.5/265 call spread and I’m selling 265/270 call spread to help pay for it.
Risk Profile:
Order Ticket:
MSFT at 260.30
This trade has 2 days left and we’re going to start to feel the GAMMA heartburn. This means that this trade will become very sensitive to price moves in the next 2 days.
The FED is out later today with a rate decision and it can go one of two ways. If we shoot up, this trade will make a bit more money. If we tank, this trade will be a pretty much full loss.
Taking a 30% profit in a week is a pretty good exit here.
Risk Profile:
Order Ticket:
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