Multi-leg with differing entry and expiry dates

Discussion in 'Options' started by earth_imperator, Nov 7, 2022.

  1. Multi-leg with differing entry and expiry dates

    What result do you get for this multi-leg trade at expiration of the 1st leg, for Spot=100 ? :
    Code:
    Leg1: ShortPut: DayOffset=0.00  Spot=100.00 DTE=30.00 Strike=100.00 Premium=17.0247 (IV=150.00)
    Leg2: LongPut:  DayOffset=10.00 Spot=100.00 DTE=35.00 Strike=90.00  Premium=12.8855 (IV=150.00)
    
    Ie. the LongPut gets opened 10 days later and expires 15 days (=10+35-30) later than the ShortPut.

    The tools I tested give these results: PnL=11.2956 or PnL=8.2005
    What result gives your tool or calc?
     
    Last edited: Nov 7, 2022
  2. Yet another tool gives PnL=12.9634 :)
    Which one is the correct one? :)
     
  3. Overnight

    Overnight

    Why don't you trade it in real-life and see for yourself?
     
  4. Hey @Overnight, stop spamming the thread with your usual stupidity.
    The thread is for experts, not for such spam dumbos like you.
     
  5. My tool gives the above said result of 11.2956.
    Here a full result table for the range -3SD to +150% around the initial spot for the said DayOffset DO=30, incl. Greeks :
    Code:
    Put Spread
    
    S(fL=0 DO=0.000 S=100.0000 DTE=30.0000 K=100.00 Pr=17.0247 IV=150.0000 Q=1 NP=17.0247 CB=82.9753 AR=82.9753)
    L(fL=1 DO=10.000 S=100.0000 DTE=35.0000 K=90.00 Pr=12.8855 IV=150.0000 Q=1 NP=-12.8855 CB=12.8855 AR=0.0000)
    
    fE=0 fCashAcct=1/SubType=4 ScoreMethod=0 Ticker=XXXX rPct=0.0000 qPct=0.0000 ParStepSx=5.0000
    Fm_fUsePct=0 Fm_Pct_or_SD=-3.0000 To_fUsePct=1 To_Pct_or_SD=150.0000
    EndS(DO=30.000 S=100.0000 S_IV=150.0000 L_IV=150.0000 minSx=27.5241(-72.48% z=-3.00) maxSx=250.0000(150.00% z=2.13) stepSx=5.0000)
    EndU(DO=30.000 S=100.0000 S_IV=150.0000 L_IV=150.0000 minSx=27.5241(-72.48% z=-3.00) maxSx=250.0000(150.00% z=2.13) stepSx=5.0000)
    Cur(DO=30.000 S=100.0000 S_IV=150.0000 L_IV=150.0000 minSx=27.5241(-72.48% z=-3.00) maxSx=250.0000(150.00% z=2.13) stepSx=5.0000)
    CB_at_S_init(DO=0.000 NP=17.0247 CBraw=82.9753 CB=82.9753 AR=82.9753)
    CB_at_first_L_init(DO=10.000 NP=4.1392 CBraw=95.8608 CB=95.8608 AR=82.9753)
    CB_at_last_L_init(DO=10.000 NP=4.1392 CBraw=95.8608 CB=95.8608 AR=82.9753)
    Area_at_EndS(DO=30.000 S0=100.0000 sSx=27.5241(-72.48% z=-3.00) eSx=250.0000(150.00% z=2.13) APos=862.85(76.72%) ANeg=261.82(23.28%)
    Area_at_EndU(DO=30.000 S0=100.0000 sSx=27.5241(-72.48% z=-3.00) eSx=250.0000(150.00% z=2.13) APos=862.85(76.72%) ANeg=261.82(23.28%)
    
    print_result_tab(DO=30.000/30.000 RDTE(S=0.00 L=15.00); L_PrR=7.1566 L_PrU=5.7289 L_PrN=8.8242 L_PrS=3.0953(35.08%); using EndU) :
    
      250.0000  (150.00%  z=2.1307  ): EndS.maxSx, EndS.zMax, EndU.maxSx, EndU.zMax
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0046   PL=-12.8809(-99.96%  ) D=-0.0002 V=0.0004  G=0.0000  T=-0.0021 R=-0.0000)  L.hiD, L.loPL
         SL(            PL=4.1438  ( 4.32%   ) D=-0.0002 V=0.0004  G=0.0000  T=-0.0021 R=-0.0000)
      245.0000  (145.00%  z=2.0837  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0058   PL=-12.8797(-99.95%  ) D=-0.0003 V=0.0005  G=0.0000  T=-0.0026 R=-0.0000)
         SL(            PL=4.1450  ( 4.32%   ) D=-0.0003 V=0.0005  G=0.0000  T=-0.0026 R=-0.0000)
      240.0000  (140.00%  z=2.0358  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0075   PL=-12.8781(-99.94%  ) D=-0.0004 V=0.0006  G=0.0000  T=-0.0032 R=-0.0000)
         SL(            PL=4.1466  ( 4.33%   ) D=-0.0004 V=0.0006  G=0.0000  T=-0.0032 R=-0.0000)
      236.3334  (136.33%  z=2.0000  ): 2SD
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0089   PL=-12.8766(-99.93%  ) D=-0.0004 V=0.0008  G=0.0000  T=-0.0038 R=-0.0000)
         SL(            PL=4.1481  ( 4.33%   ) D=-0.0004 V=0.0008  G=0.0000  T=-0.0038 R=-0.0000)
      235.0000  (135.00%  z=1.9868  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0095   PL=-12.8760(-99.93%  ) D=-0.0005 V=0.0008  G=0.0000  T=-0.0040 R=-0.0000)  L.hiR
         SL(            PL=4.1487  ( 4.33%   ) D=-0.0005 V=0.0008  G=0.0000  T=-0.0040 R=-0.0000)  SL.hiR
      230.0000  (130.00%  z=1.9368  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0122   PL=-12.8733(-99.91%  ) D=-0.0006 V=0.0010  G=0.0000  T=-0.0049 R=-0.0001)
         SL(            PL=4.1514  ( 4.33%   ) D=-0.0006 V=0.0010  G=0.0000  T=-0.0049 R=-0.0001)
      225.0000  (125.00%  z=1.8857  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0156   PL=-12.8699(-99.88%  ) D=-0.0008 V=0.0012  G=0.0000  T=-0.0061 R=-0.0001)
         SL(            PL=4.1548  ( 4.33%   ) D=-0.0008 V=0.0012  G=0.0000  T=-0.0061 R=-0.0001)
      220.0000  (120.00%  z=1.8335  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0200   PL=-12.8655(-99.84%  ) D=-0.0010 V=0.0015  G=0.0001  T=-0.0075 R=-0.0001)
         SL(            PL=4.1592  ( 4.34%   ) D=-0.0010 V=0.0015  G=0.0001  T=-0.0075 R=-0.0001)
      215.0000  (115.00%  z=1.7800  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0257   PL=-12.8598(-99.80%  ) D=-0.0013 V=0.0018  G=0.0001  T=-0.0092 R=-0.0001)
         SL(            PL=4.1649  ( 4.34%   ) D=-0.0013 V=0.0018  G=0.0001  T=-0.0092 R=-0.0001)
      210.0000  (110.00%  z=1.7253  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0330   PL=-12.8525(-99.74%  ) D=-0.0016 V=0.0023  G=0.0001  T=-0.0113 R=-0.0002)
         SL(            PL=4.1722  ( 4.35%   ) D=-0.0016 V=0.0023  G=0.0001  T=-0.0113 R=-0.0002)
      205.0000  (105.00%  z=1.6693  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0424   PL=-12.8431(-99.67%  ) D=-0.0021 V=0.0028  G=0.0001  T=-0.0139 R=-0.0002)
         SL(            PL=4.1815  ( 4.36%   ) D=-0.0021 V=0.0028  G=0.0001  T=-0.0139 R=-0.0002)
      200.0000  (100.00%  z=1.6118  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0544   PL=-12.8311(-99.58%  ) D=-0.0027 V=0.0034  G=0.0001  T=-0.0171 R=-0.0002)
         SL(            PL=4.1936  ( 4.37%   ) D=-0.0027 V=0.0034  G=0.0001  T=-0.0171 R=-0.0002)
      195.0000  (95.00%   z=1.5530  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0700   PL=-12.8155(-99.46%  ) D=-0.0035 V=0.0042  G=0.0002  T=-0.0209 R=-0.0003)
         SL(            PL=4.2092  ( 4.39%   ) D=-0.0035 V=0.0042  G=0.0002  T=-0.0209 R=-0.0003)
      190.0000  (90.00%   z=1.4926  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.0900   PL=-12.7955(-99.30%  ) D=-0.0045 V=0.0051  G=0.0002  T=-0.0255 R=-0.0004)
         SL(            PL=4.2292  ( 4.41%   ) D=-0.0045 V=0.0051  G=0.0002  T=-0.0255 R=-0.0004)
      185.0000  (85.00%   z=1.4305  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.1158   PL=-12.7697(-99.10%  ) D=-0.0058 V=0.0062  G=0.0003  T=-0.0311 R=-0.0005)
         SL(            PL=4.2550  ( 4.44%   ) D=-0.0058 V=0.0062  G=0.0003  T=-0.0311 R=-0.0005)
      180.0000  (80.00%   z=1.3668  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.1491   PL=-12.7364(-98.84%  ) D=-0.0075 V=0.0076  G=0.0004  T=-0.0379 R=-0.0006)
         SL(            PL=4.2883  ( 4.47%   ) D=-0.0075 V=0.0076  G=0.0004  T=-0.0379 R=-0.0006)
      175.0000  (75.00%   z=1.3013  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.1918   PL=-12.6937(-98.51%  ) D=-0.0097 V=0.0092  G=0.0005  T=-0.0459 R=-0.0008)
         SL(            PL=4.3310  ( 4.52%   ) D=-0.0097 V=0.0092  G=0.0005  T=-0.0459 R=-0.0008)
      170.0000  (70.00%   z=1.2339  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.2468   PL=-12.6387(-98.08%  ) D=-0.0124 V=0.0111  G=0.0006  T=-0.0555 R=-0.0010)
         SL(            PL=4.3860  ( 4.58%   ) D=-0.0124 V=0.0111  G=0.0006  T=-0.0555 R=-0.0010)
      165.0000  (65.00%   z=1.1645  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.3174   PL=-12.5681(-97.54%  ) D=-0.0160 V=0.0134  G=0.0008  T=-0.0668 R=-0.0012)
         SL(            PL=4.4566  ( 4.65%   ) D=-0.0160 V=0.0134  G=0.0008  T=-0.0668 R=-0.0012)
      160.0000  (60.00%   z=1.0929  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.4080   PL=-12.4775(-96.83%  ) D=-0.0205 V=0.0160  G=0.0010  T=-0.0801 R=-0.0015)
         SL(            PL=4.5472  ( 4.74%   ) D=-0.0205 V=0.0160  G=0.0010  T=-0.0801 R=-0.0015)
      155.0000  (55.00%   z=1.0191  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.5241   PL=-12.3614(-95.93%  ) D=-0.0262 V=0.0191  G=0.0013  T=-0.0955 R=-0.0019)
         SL(            PL=4.6633  ( 4.86%   ) D=-0.0262 V=0.0191  G=0.0013  T=-0.0955 R=-0.0019)
      153.7314  (53.73%   z=1.0000  ): 1SD
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.5584   PL=-12.3271(-95.67%  ) D=-0.0279 V=0.0200  G=0.0014  T=-0.0998 R=-0.0020)
         SL(            PL=4.6976  ( 4.90%   ) D=-0.0279 V=0.0200  G=0.0014  T=-0.0998 R=-0.0020)
      150.0000  (50.00%   z=0.9429  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.6726   PL=-12.2129(-94.78%  ) D=-0.0335 V=0.0227  G=0.0016  T=-0.1133 R=-0.0023)
         SL(            PL=4.8118  ( 5.02%   ) D=-0.0335 V=0.0227  G=0.0016  T=-0.1133 R=-0.0023)
      145.0000  (45.00%   z=0.8640  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=0.8621   PL=-12.0234(-93.31%  ) D=-0.0427 V=0.0267  G=0.0021  T=-0.1335 R=-0.0029)
         SL(            PL=5.0013  ( 5.22%   ) D=-0.0427 V=0.0267  G=0.0021  T=-0.1335 R=-0.0029)
      140.0000  (40.00%   z=0.7824  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=1.1033   PL=-11.7822(-91.44%  ) D=-0.0542 V=0.0312  G=0.0026  T=-0.1561 R=-0.0036)
         SL(            PL=5.2425  ( 5.47%   ) D=-0.0542 V=0.0312  G=0.0026  T=-0.1561 R=-0.0036)
      135.0000  (35.00%   z=0.6979  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=1.4094   PL=-11.4761(-89.06%  ) D=-0.0687 V=0.0362  G=0.0032  T=-0.1811 R=-0.0044)
         SL(            PL=5.5486  ( 5.79%   ) D=-0.0687 V=0.0362  G=0.0032  T=-0.1811 R=-0.0044)
      130.0000  (30.00%   z=0.6101  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=1.7963   PL=-11.0892(-86.06%  ) D=-0.0867 V=0.0416  G=0.0040  T=-0.2081 R=-0.0054)
         SL(            PL=5.9355  ( 6.19%   ) D=-0.0867 V=0.0416  G=0.0040  T=-0.2081 R=-0.0054)
      125.0000  (25.00%   z=0.5189  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=2.2834   PL=-10.6021(-82.28%  ) D=-0.1089 V=0.0473  G=0.0049  T=-0.2365 R=-0.0065)
         SL(            PL=6.4226  ( 6.70%   ) D=-0.1089 V=0.0473  G=0.0049  T=-0.2365 R=-0.0065)
      120.0000  (20.00%   z=0.4240  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=2.8937   PL=-9.9918 (-77.54%  ) D=-0.1361 V=0.0531  G=0.0060  T=-0.2655 R=-0.0079)
         SL(            PL=7.0329  ( 7.34%   ) D=-0.1361 V=0.0531  G=0.0060  T=-0.2655 R=-0.0079)
      115.0000  (15.00%   z=0.3250  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=3.6538   PL=-9.2317 (-71.64%  ) D=-0.1690 V=0.0588  G=0.0072  T=-0.2938 R=-0.0095)
         SL(            PL=7.7930  ( 8.13%   ) D=-0.1690 V=0.0588  G=0.0072  T=-0.2938 R=-0.0095)
      110.0000  (10.00%   z=0.2216  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=4.5944   PL=-8.2911 (-64.34%  ) D=-0.2084 V=0.0640  G=0.0086  T=-0.3199 R=-0.0113)
         SL(            PL=8.7336  ( 9.11%   ) D=-0.2084 V=0.0640  G=0.0086  T=-0.3199 R=-0.0113)
      105.0000  (5.00%    z=0.1135  ):
          S(Pr=0.0000   PL=17.0247 ( 20.52%  ) D=0.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )  S.hiPL, S.loD
          L(Pr=5.7498   PL=-7.1357 (-55.38%  ) D=-0.2550 V=0.0683  G=0.0101  T=-0.3417 R=-0.0134)
         SL(            PL=9.8890  ( 10.32%  ) D=-0.2550 V=0.0683  G=0.0101  T=-0.3417 R=-0.0134)  SL.loD
      100.0000  (0.00%    z=0.0000  ): 0SD, EndS.S, EndS.midSx, EndS.zMid, EndU.S, EndU.midSx, EndU.zMid
          S(Pr=0.0002   PL=17.0245 ( 20.52%  ) D=0.5000  V=-0.0000 G=-841.0442 T=25922.5944 R=0.0000 )  S.K, S.S, S.hiT, S.loG
          L(Pr=7.1566   PL=-5.7289 (-44.46%  ) D=-0.3091 V=0.0714  G=0.0116  T=-0.3571 R=-0.0156)  L.S
         SL(            PL=11.2956 ( 11.78%  ) D=0.1909  V=0.0714  G=-841.0326 T=25922.2373 R=-0.0156)  SL.hiPL, SL.hiT, SL.loG
      95.0000   (-5.00%   z=-0.1193 ):
          S(Pr=5.0000   PL=12.0247 ( 14.49%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=8.8530   PL=-4.0325 (-31.29%  ) D=-0.3708 V=0.0728  G=0.0131  T=-0.3638 R=-0.0181)  L.hiV, L.loT
         SL(            PL=7.9922  ( 8.34%   ) D=0.6292  V=0.0728  G=0.0131  T=-0.3638 R=-0.0181)  SL.hiD, SL.hiV, SL.loT
      90.0000   (-10.00%  z=-0.2450 ):
          S(Pr=10.0000  PL=7.0247  ( 8.47%   ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=10.8761  PL=-2.0094 (-15.59%  ) D=-0.4396 V=0.0720  G=0.0144  T=-0.3598 R=-0.0207)  L.K
         SL(            PL=5.0153  ( 5.23%   ) D=0.5604  V=0.0720  G=0.0144  T=-0.3598 R=-0.0207)
      85.0000   (-15.00%  z=-0.3779 ):
          S(Pr=15.0000  PL=2.0247  ( 2.44%   ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=13.2587  PL=0.3732  ( 2.90%   ) D=-0.5143 V=0.0687  G=0.0154  T=-0.3435 R=-0.0234)
         SL(            PL=2.3979  ( 2.50%   ) D=0.4857  V=0.0687  G=0.0154  T=-0.3435 R=-0.0234)
      80.0000   (-20.00%  z=-0.5189 ):
          S(Pr=20.0000  PL=-2.9753 (-3.59%   ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=16.0260  PL=3.1405  ( 24.37%  ) D=-0.5930 V=0.0629  G=0.0160  T=-0.3147 R=-0.0261)
         SL(            PL=0.1652  ( 0.17%   ) D=0.4070  V=0.0629  G=0.0160  T=-0.3147 R=-0.0261)
      79.5912   (-20.41%  z=-0.5308 ):
          S(Pr=20.4088  PL=-3.3841 (-4.08%   ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=16.2698  PL=3.3843  ( 26.26%  ) D=-0.5995 V=0.0624  G=0.0160  T=-0.3118 R=-0.0263)  L.hiG
         SL(            PL=0.0001  ( 0.00%   ) D=0.4005  V=0.0624  G=0.0160  T=-0.3118 R=-0.0263)  SL.BE, SL.hiG
      75.0000   (-25.00%  z=-0.6690 ):
          S(Pr=25.0000  PL=-7.9753 (-9.61%   ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=19.1907  PL=6.3052  ( 48.93%  ) D=-0.6728 V=0.0549  G=0.0158  T=-0.2744 R=-0.0286)
         SL(            PL=-1.6701 (-1.74%   ) D=0.3272  V=0.0549  G=0.0158  T=-0.2744 R=-0.0286)
      70.0000   (-30.00%  z=-0.8294 ):
          S(Pr=30.0000  PL=-12.9753(-15.64%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=22.7494  PL=9.8639  ( 76.55%  ) D=-0.7500 V=0.0451  G=0.0149  T=-0.2255 R=-0.0309)
         SL(            PL=-3.1114 (-3.25%   ) D=0.2500  V=0.0451  G=0.0149  T=-0.2255 R=-0.0309)
      65.0485   (-34.95%  z=-1.0000 ): -1SD
          S(Pr=34.9515  PL=-17.9268(-21.60%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=26.6399  PL=13.7543 ( 106.74% ) D=-0.8201 V=0.0346  G=0.0133  T=-0.1730 R=-0.0329)
         SL(            PL=-4.1724 (-4.35%   ) D=0.1799  V=0.0346  G=0.0133  T=-0.1730 R=-0.0329)
      65.0000   (-35.00%  z=-1.0017 ):
          S(Pr=35.0000  PL=-17.9753(-21.66%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=26.6797  PL=13.7942 ( 107.05% ) D=-0.8207 V=0.0345  G=0.0132  T=-0.1724 R=-0.0329)
         SL(            PL=-4.1811 (-4.36%   ) D=0.1793  V=0.0345  G=0.0132  T=-0.1724 R=-0.0329)
      60.0000   (-40.00%  z=-1.1879 ):
          S(Pr=40.0000  PL=-22.9753(-27.69%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=30.9396  PL=18.0541 ( 140.11% ) D=-0.8813 V=0.0241  G=0.0109  T=-0.1207 R=-0.0344)
         SL(            PL=-4.9212 (-5.13%   ) D=0.1187  V=0.0241  G=0.0109  T=-0.1207 R=-0.0344)
      55.0000   (-45.00%  z=-1.3902 ):
          S(Pr=45.0000  PL=-27.9753(-33.72%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=35.4707  PL=22.5852 ( 175.28% ) D=-0.9289 V=0.0152  G=0.0081  T=-0.0758 R=-0.0356)
         SL(            PL=-5.3901 (-5.62%   ) D=0.0711  V=0.0152  G=0.0081  T=-0.0758 R=-0.0356)
      50.0000   (-50.00%  z=-1.6118 ):
          S(Pr=50.0000  PL=-32.9753(-39.74%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=40.2050  PL=27.3195 ( 212.02% ) D=-0.9625 V=0.0083  G=0.0054  T=-0.0414 R=-0.0363)
         SL(            PL=-5.6558 (-5.90%   ) D=0.0375  V=0.0083  G=0.0054  T=-0.0414 R=-0.0363)
      45.0000   (-55.00%  z=-1.8568 ):
          S(Pr=55.0000  PL=-37.9753(-45.77%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=45.0745  PL=32.1890 ( 249.81% ) D=-0.9833 V=0.0038  G=0.0030  T=-0.0189 R=-0.0367)
         SL(            PL=-5.7863 (-6.04%   ) D=0.0167  V=0.0038  G=0.0030  T=-0.0189 R=-0.0367)
      42.3131   (-57.69%  z=-2.0000 ): -2SD
          S(Pr=57.6869  PL=-40.6622(-49.01%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=47.7263  PL=34.8408 ( 270.39% ) D=-0.9901 V=0.0023  G=0.0021  T=-0.0113 R=-0.0368)
         SL(            PL=-5.8214 (-6.07%   ) D=0.0099  V=0.0023  G=0.0021  T=-0.0113 R=-0.0368)
      40.0000   (-60.00%  z=-2.1307 ):
          S(Pr=60.0000  PL=-42.9753(-51.79%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=50.0213  PL=37.1358 ( 288.20% ) D=-0.9940 V=0.0014  G=0.0014  T=-0.0068 R=-0.0369)
         SL(            PL=-5.8395 (-6.09%   ) D=0.0060  V=0.0014  G=0.0014  T=-0.0068 R=-0.0369)
      35.0000   (-65.00%  z=-2.4412 ):
          S(Pr=65.0000  PL=-47.9753(-57.82%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=55.0044  PL=42.1189 ( 326.87% ) D=-0.9984 V=0.0004  G=0.0005  T=-0.0018 R=-0.0370)
         SL(            PL=-5.8564 (-6.11%   ) D=0.0016  V=0.0004  G=0.0005  T=-0.0018 R=-0.0370)
      30.0000   (-70.00%  z=-2.7997 ):
          S(Pr=70.0000  PL=-52.9753(-63.84%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )
          L(Pr=60.0006  PL=47.1151 ( 365.64% ) D=-0.9997 V=0.0001  G=0.0001  T=-0.0003 R=-0.0370)
         SL(            PL=-5.8602 (-6.11%   ) D=0.0003  V=0.0001  G=0.0001  T=-0.0003 R=-0.0370)
      27.5241   (-72.48%  z=-3.0000 ): -3SD, EndS.minSx, EndS.zMin, EndU.minSx, EndU.zMin
          S(Pr=72.4759  PL=-55.4513(-66.83%  ) D=1.0000  V=0.0000  G=0.0000  T=0.0000  R=0.0000 )  S.hiD, S.hiG, S.hiR, S.hiV, S.loPL, S.loR, S.loT, S.loV
          L(Pr=62.4761  PL=49.5906 ( 384.86% ) D=-0.9999 V=0.0000  G=0.0000  T=-0.0001 R=-0.0370)  L.hiPL, L.hiT, L.loD, L.loG, L.loR, L.loV
         SL(            PL=-5.8606 (-6.11%   ) D=0.0001  V=0.0000  G=0.0000  T=-0.0001 R=-0.0370)  SL.loPL, SL.loR, SL.loV
    
    
     
    Last edited: Nov 8, 2022
  6. Overnight

    Overnight

    Dude, you are certainly no expert, which is why you are asking the question in the first place. But since you now have me blocked after I simply suggested you trade it in RL instead of sim and got offended at the idea of trading real money, you cannot see this reply.
     
  7. MrMuppet

    MrMuppet

    what about this: You short the first leg naked, blow up on day three and don't have to worry about buying the second leg anymore
     
    FibonacciNinja likes this.
  8. Need to simulate the situation. For this, need a simulation tool like this one... :D
     
    Last edited: Nov 8, 2022
  9. Hey @Overnight, go and just show us, at least theoretically on paper, how you would trade this setup to test it out?
    I think you have not the slightest clue of the problem here.
     
  10. Overnight

    Overnight

    You still have me on block, so you cannot validly ask me that question.

    earthimperator quote while i am on ignore.JPG
     
    #10     Nov 8, 2022