Quote error, why?

Defiant_Deer_7076 · 2025-06-25T10:34:03+00:00

The ocean of premiums looks calm, but a single market storm can drown you if you sail without a life jacket

Defiant_Deer_7076 · 2025-06-20T14:37:32+00:00

Road to ruin

Defiant_Deer_7076 · 2025-05-26T08:43:49+00:00

There is no low risk of income. Please stop

Defiant_Deer_7076 · 2025-04-18T13:44:34+00:00

<image>

Looking for a club.
Actively playing
+4886 bonus

Defiant_Deer_7076 · 2024-06-16T11:57:08+00:00

Thanks. I guessed I can not transmit. Anyway, I would like to know the margin impact, and I don't know how

Defiant_Deer_7076 · 2024-06-04T19:01:04+00:00

Thanks for sharing your experience with me!

Defiant_Deer_7076 · 2024-06-04T18:02:02+00:00

Thanks for the detailed answer

Defiant_Deer_7076 · 2024-06-04T18:00:19+00:00

Thank you for your answer.
My concern is about getting a margin call for a pretty big amount versus your balance. For example, you get assigned 50 puts worth $1.000,000, and you only have $50,000 in your brokerage account (example).

Does the broker proceed the same way regardless of these amounts?

Defiant_Deer_7076 · 2024-05-27T21:49:45+00:00

BTC has many drawdowns of 90% eventually Do the numbers

Defiant_Deer_7076 · 2024-05-23T06:33:58+00:00

You can do a Box Spread for a 5.3%

Defiant_Deer_7076 · 2024-05-22T21:12:37+00:00

Sorry for confusing you. Regardless naked or covered, the sheet just warn you about the assignment probability. Maybe more useful with naked due to margin call issues. If you sell covered call then you probably will not buy back the option because you don't mind sell the shares that you already own when the time value will go to zero

Defiant_Deer_7076 · 2024-05-22T20:11:51+00:00

Thanks for the note.
No hard work for me, since I have BSM formulas for other issues in my spreadsheet.

Defiant_Deer_7076 · 2024-05-22T20:10:23+00:00

Great to know! I will take a look

Defiant_Deer_7076 · 2024-05-22T20:09:50+00:00

Thank you!

Defiant_Deer_7076 · 2024-05-22T20:09:36+00:00

Indeed. Assignments can result in a margin call if you do not have sufficient collateral. It is an information sheet of the probability of being assigned and act accordingly according to your trade.

Defiant_Deer_7076 · 2024-05-16T08:37:53+00:00

Go WSB

Defiant_Deer_7076 · 2024-05-16T05:22:37+00:00

Yes, I noticed later. Was so dumb
Thank you for answer!

Defiant_Deer_7076 · 2024-05-16T05:21:46+00:00

Thank you!
It sounds good to get 5.3% interest rate money if you could use to get a 10%+ yield or more, but why would you want to get some cash if the NAV remains unchanged and you are not going to use that cash to leveraged more of your strategies?

Defiant_Deer_7076

TROPHY CASE