NaughtyPines

OPENING: EWY JUNE 16TH 58/63/63/68 IRON FLY

AMEX:EWY   ISHARES INC MSCI SOUTH KOREA ETF
Ended up going with the fly. Filled for a 2.59 credit.

Metrics:

POP%: 42%
Max Profit: 2.59/contract
Max Loss: 2.41/contract
BE's at 60.41/65.59
Theta: 1.54
Delta: -6.72

Notes: Shooting for something north of 25% max ... .
Trade active: Was on the verge of making a defensive trade to this, but with the sell-off and price breaking below my upper break even, standing pat to see how the Kospi reacts to this "little sell-off" we had today. My hunch is "negatively" ... .
Trade active: Covering the put side for a .05 db here (near worthless). I've entered an order to take off the call side for its scratch point (1.44), but that's going to require some major movement with the little time I have remaining ... .
Trade closed manually: Decided to let the probabilities just play on this. Unfortunately, they weren't on my side. Covering the 63/68 short call vert of this for a 4.65 db , so loss is 2.59 - 4.65 -.05 = 2.11.
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