Market facing correction, came 1week earlier than i expected. The Cashflow model is put into test during a different market behaviour.
Awaiting for market support to come in, also pending to own the securities under my obligations in the agreement.
As for those positions at $15 & $13, awaiting for further confirmation before taking action to close them or to let them expire on Feb19.
Acct Value based on Market Valuations will fluctuate, since i positioned my obligated buying price below current share price, i'm still in a profit position. Market Valuation is an indication for me on the Amount i would need to pay/receive upon buying/selling, as for Cashflow, my focus is based on the Amount of Premium i can receive on every expiry month. Not disregarding the market worth of the underlying share holding i have completely, as eventually if the company closes or losses its liquidity/volume, Cashflow would eventually be affected as well.
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment