🛡️ 𝗦𝗵𝗼𝗿𝘁 𝗦𝘁𝗿𝗮𝗻𝗴𝗹𝗲 — Jun 21 · 00:30 UTC
$𝘉𝘛𝘊 𝘴𝘩𝘰𝘳𝘵 𝘴𝘵𝘳𝘢𝘯𝘨𝘭𝘦 𝘢𝘵 61/68𝘬 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘯𝘨 $404 𝘤𝘳𝘦𝘥𝘪𝘵 𝘭𝘰𝘰𝘬𝘴 𝘵𝘩𝘪𝘯 𝘧𝘰𝘳 𝘵𝘩𝘦 𝘳𝘪𝘴𝘬 — 𝘵𝘩𝘢𝘵 +10.2% 𝘱𝘶𝘵 𝘴𝘬𝘦𝘸 𝘪𝘴 𝘴𝘤𝘳𝘦𝘢𝘮𝘪𝘯𝘨 𝘵𝘩𝘦 𝘮𝘢𝘳𝘬𝘦𝘵 𝘸𝘢𝘯𝘵𝘴 𝘮𝘰𝘳𝘦 𝘱𝘳𝘦𝘮𝘪𝘶𝘮 𝘰𝘯 𝘵𝘩𝘦 𝘥𝘰𝘸𝘯𝘴𝘪𝘥𝘦, 𝘢𝘯𝘥 𝘸𝘪𝘵𝘩 𝘴𝘱𝘰𝘵 𝘢𝘵 64,196 𝘺𝘰𝘶'𝘷𝘦 𝘨𝘰𝘵 𝘢𝘴𝘺𝘮𝘮𝘦𝘵𝘳𝘪𝘤 𝘦𝘹𝘱𝘰𝘴𝘶𝘳𝘦 𝘴𝘪𝘵𝘵𝘪𝘯𝘨 𝘰𝘯𝘭𝘺 $3,196 𝘢𝘣𝘰𝘷𝘦 𝘺𝘰𝘶𝘳 𝘱𝘶𝘵 𝘴𝘵𝘳𝘪𝘬𝘦 𝘷𝘦𝘳𝘴𝘶𝘴 $3,804 𝘣𝘦𝘭𝘰𝘸 𝘵𝘩𝘦 𝘤𝘢𝘭𝘭. 𝘎𝘢𝘮𝘮𝘢 𝘸𝘪𝘭𝘭 𝘦𝘢𝘵 𝘺𝘰𝘶 𝘢𝘭𝘪𝘷𝘦 𝘪𝘯𝘴𝘪𝘥𝘦 7-10 𝘋𝘛𝘌, 𝘴𝘰 𝘪𝘧 𝘺𝘰𝘶'𝘳𝘦 𝘯𝘰𝘵 𝘤𝘭𝘰𝘴𝘪𝘯𝘨 𝘵𝘩𝘪𝘴 𝘱𝘰𝘴𝘪𝘵𝘪𝘰𝘯 𝘣𝘺 𝘵𝘩𝘦𝘯, 𝘵𝘩𝘢𝘵 $7.5𝘔 𝘵𝘩𝘦𝘵𝘢/𝘥𝘢𝘺 𝘮𝘦𝘢𝘯𝘴 𝘯𝘰𝘵𝘩𝘪𝘯𝘨 𝘸𝘩𝘦𝘯 𝘢 5% 𝘰𝘷𝘦𝘳𝘯𝘪𝘨𝘩𝘵 𝘮𝘰𝘷𝘦 𝘣𝘭𝘰𝘸𝘴 𝘵𝘩𝘳𝘰𝘶𝘨𝘩 𝘺𝘰𝘶𝘳 $60,596 𝘣𝘳𝘦𝘢𝘬𝘦𝘷𝘦𝘯.
ᛗ
₿ $𝗕𝗧𝗖 — $64,196
Expiry: Jun 26 (5d) · IV range strikes
☎️ Sell 61,000-P $308 IV 44.3%
Δ -$164/1K Γ 0.00007 Θ +$5,126,204/day 𝒱 $1,229,849/vol%
☎️ Sell 68,000-C $96 IV 34.0%
Δ $83/1K Γ 0.00006 Θ +$2,425,703/day 𝒱 $757,117/vol%
🛡️ Credit: $404 Θ +$7,551,907/day
Safe range: $61,000–$68,000
Breakevens: $60,596 ↔ $68,404
DVOL range (5d): ±$3,087
Strikes $413 outside IV band
$𝘌𝘛𝘏 𝘴𝘵𝘳𝘢𝘯𝘨𝘭𝘦 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘯𝘨 $15 𝘤𝘳𝘦𝘥𝘪𝘵 𝘸𝘪𝘵𝘩 𝘴𝘵𝘳𝘪𝘬𝘦𝘴 𝘴𝘪𝘵𝘵𝘪𝘯𝘨 𝘰𝘯𝘭𝘺 $18 𝘰𝘶𝘵𝘴𝘪𝘥𝘦 𝘵𝘩𝘦 𝘋𝘝𝘖𝘓 𝘣𝘢𝘯𝘥 𝘪𝘴 𝘵𝘩𝘪𝘯 𝘮𝘢𝘳𝘨𝘪𝘯 — 𝘵𝘩𝘢𝘵 14.2% 𝘱𝘶𝘵 𝘴𝘬𝘦𝘸 𝘵𝘦𝘭𝘭𝘴 𝘺𝘰𝘶 𝘵𝘩𝘦 𝘮𝘢𝘳𝘬𝘦𝘵 𝘪𝘴 𝘢𝘭𝘳𝘦𝘢𝘥𝘺 𝘱𝘳𝘪𝘤𝘪𝘯𝘨 𝘭𝘦𝘧𝘵-𝘵𝘢𝘪𝘭 𝘱𝘢𝘯𝘪𝘤, 𝘢𝘯𝘥 𝘢𝘵 $7,863/𝘥𝘢𝘺 𝘵𝘩𝘦𝘵𝘢 𝘺𝘰𝘶'𝘷𝘦 𝘨𝘰𝘵 𝘮𝘢𝘺𝘣𝘦 2-3 𝘥𝘢𝘺𝘴 𝘣𝘦𝘧𝘰𝘳𝘦 𝘢 63.9% 𝘐𝘝 𝘰𝘯 𝘵𝘩𝘦 𝘱𝘶𝘵 𝘴𝘪𝘥𝘦 𝘵𝘶𝘳𝘯𝘴 𝘵𝘩𝘢𝘵 𝘨𝘢𝘮𝘮𝘢 𝘪𝘯𝘵𝘰 𝘢 𝘭𝘪𝘢𝘣𝘪𝘭𝘪𝘵𝘺 𝘣𝘦𝘭𝘰𝘸 $1,585.
ᛗ
⟠ $𝗘𝗧𝗛 — $1,736
Expiry: Jun 26 (5d) · IV range strikes
☎️ Sell 1,600-P $10 IV 63.9%
Δ -$135/1K Γ 0.00162 Θ +$4,756/day 𝒱 $791/vol%
☎️ Sell 1,875-C $5 IV 49.7%
Δ $106/1K Γ 0.00176 Θ +$3,107/day 𝒱 $665/vol%
🛡️ Credit: $15 Θ +$7,863/day
Safe range: $1,600–$1,875
Breakevens: $1,585 ↔ $1,890
DVOL range (5d): ±$119
Strikes $18 outside IV band
#AskMimir | #NoSlop
$𝘉𝘛𝘊 𝘴𝘩𝘰𝘳𝘵 𝘴𝘵𝘳𝘢𝘯𝘨𝘭𝘦 𝘢𝘵 61/68𝘬 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘯𝘨 $404 𝘤𝘳𝘦𝘥𝘪𝘵 𝘭𝘰𝘰𝘬𝘴 𝘵𝘩𝘪𝘯 𝘧𝘰𝘳 𝘵𝘩𝘦 𝘳𝘪𝘴𝘬 — 𝘵𝘩𝘢𝘵 +10.2% 𝘱𝘶𝘵 𝘴𝘬𝘦𝘸 𝘪𝘴 𝘴𝘤𝘳𝘦𝘢𝘮𝘪𝘯𝘨 𝘵𝘩𝘦 𝘮𝘢𝘳𝘬𝘦𝘵 𝘸𝘢𝘯𝘵𝘴 𝘮𝘰𝘳𝘦 𝘱𝘳𝘦𝘮𝘪𝘶𝘮 𝘰𝘯 𝘵𝘩𝘦 𝘥𝘰𝘸𝘯𝘴𝘪𝘥𝘦, 𝘢𝘯𝘥 𝘸𝘪𝘵𝘩 𝘴𝘱𝘰𝘵 𝘢𝘵 64,196 𝘺𝘰𝘶'𝘷𝘦 𝘨𝘰𝘵 𝘢𝘴𝘺𝘮𝘮𝘦𝘵𝘳𝘪𝘤 𝘦𝘹𝘱𝘰𝘴𝘶𝘳𝘦 𝘴𝘪𝘵𝘵𝘪𝘯𝘨 𝘰𝘯𝘭𝘺 $3,196 𝘢𝘣𝘰𝘷𝘦 𝘺𝘰𝘶𝘳 𝘱𝘶𝘵 𝘴𝘵𝘳𝘪𝘬𝘦 𝘷𝘦𝘳𝘴𝘶𝘴 $3,804 𝘣𝘦𝘭𝘰𝘸 𝘵𝘩𝘦 𝘤𝘢𝘭𝘭. 𝘎𝘢𝘮𝘮𝘢 𝘸𝘪𝘭𝘭 𝘦𝘢𝘵 𝘺𝘰𝘶 𝘢𝘭𝘪𝘷𝘦 𝘪𝘯𝘴𝘪𝘥𝘦 7-10 𝘋𝘛𝘌, 𝘴𝘰 𝘪𝘧 𝘺𝘰𝘶'𝘳𝘦 𝘯𝘰𝘵 𝘤𝘭𝘰𝘴𝘪𝘯𝘨 𝘵𝘩𝘪𝘴 𝘱𝘰𝘴𝘪𝘵𝘪𝘰𝘯 𝘣𝘺 𝘵𝘩𝘦𝘯, 𝘵𝘩𝘢𝘵 $7.5𝘔 𝘵𝘩𝘦𝘵𝘢/𝘥𝘢𝘺 𝘮𝘦𝘢𝘯𝘴 𝘯𝘰𝘵𝘩𝘪𝘯𝘨 𝘸𝘩𝘦𝘯 𝘢 5% 𝘰𝘷𝘦𝘳𝘯𝘪𝘨𝘩𝘵 𝘮𝘰𝘷𝘦 𝘣𝘭𝘰𝘸𝘴 𝘵𝘩𝘳𝘰𝘶𝘨𝘩 𝘺𝘰𝘶𝘳 $60,596 𝘣𝘳𝘦𝘢𝘬𝘦𝘷𝘦𝘯.
ᛗ
₿ $𝗕𝗧𝗖 — $64,196
Expiry: Jun 26 (5d) · IV range strikes
☎️ Sell 61,000-P $308 IV 44.3%
Δ -$164/1K Γ 0.00007 Θ +$5,126,204/day 𝒱 $1,229,849/vol%
☎️ Sell 68,000-C $96 IV 34.0%
Δ $83/1K Γ 0.00006 Θ +$2,425,703/day 𝒱 $757,117/vol%
🛡️ Credit: $404 Θ +$7,551,907/day
Safe range: $61,000–$68,000
Breakevens: $60,596 ↔ $68,404
DVOL range (5d): ±$3,087
Strikes $413 outside IV band
$𝘌𝘛𝘏 𝘴𝘵𝘳𝘢𝘯𝘨𝘭𝘦 𝘤𝘰𝘭𝘭𝘦𝘤𝘵𝘪𝘯𝘨 $15 𝘤𝘳𝘦𝘥𝘪𝘵 𝘸𝘪𝘵𝘩 𝘴𝘵𝘳𝘪𝘬𝘦𝘴 𝘴𝘪𝘵𝘵𝘪𝘯𝘨 𝘰𝘯𝘭𝘺 $18 𝘰𝘶𝘵𝘴𝘪𝘥𝘦 𝘵𝘩𝘦 𝘋𝘝𝘖𝘓 𝘣𝘢𝘯𝘥 𝘪𝘴 𝘵𝘩𝘪𝘯 𝘮𝘢𝘳𝘨𝘪𝘯 — 𝘵𝘩𝘢𝘵 14.2% 𝘱𝘶𝘵 𝘴𝘬𝘦𝘸 𝘵𝘦𝘭𝘭𝘴 𝘺𝘰𝘶 𝘵𝘩𝘦 𝘮𝘢𝘳𝘬𝘦𝘵 𝘪𝘴 𝘢𝘭𝘳𝘦𝘢𝘥𝘺 𝘱𝘳𝘪𝘤𝘪𝘯𝘨 𝘭𝘦𝘧𝘵-𝘵𝘢𝘪𝘭 𝘱𝘢𝘯𝘪𝘤, 𝘢𝘯𝘥 𝘢𝘵 $7,863/𝘥𝘢𝘺 𝘵𝘩𝘦𝘵𝘢 𝘺𝘰𝘶'𝘷𝘦 𝘨𝘰𝘵 𝘮𝘢𝘺𝘣𝘦 2-3 𝘥𝘢𝘺𝘴 𝘣𝘦𝘧𝘰𝘳𝘦 𝘢 63.9% 𝘐𝘝 𝘰𝘯 𝘵𝘩𝘦 𝘱𝘶𝘵 𝘴𝘪𝘥𝘦 𝘵𝘶𝘳𝘯𝘴 𝘵𝘩𝘢𝘵 𝘨𝘢𝘮𝘮𝘢 𝘪𝘯𝘵𝘰 𝘢 𝘭𝘪𝘢𝘣𝘪𝘭𝘪𝘵𝘺 𝘣𝘦𝘭𝘰𝘸 $1,585.
ᛗ
⟠ $𝗘𝗧𝗛 — $1,736
Expiry: Jun 26 (5d) · IV range strikes
☎️ Sell 1,600-P $10 IV 63.9%
Δ -$135/1K Γ 0.00162 Θ +$4,756/day 𝒱 $791/vol%
☎️ Sell 1,875-C $5 IV 49.7%
Δ $106/1K Γ 0.00176 Θ +$3,107/day 𝒱 $665/vol%
🛡️ Credit: $15 Θ +$7,863/day
Safe range: $1,600–$1,875
Breakevens: $1,585 ↔ $1,890
DVOL range (5d): ±$119
Strikes $18 outside IV band
#AskMimir | #NoSlop