PYG
MCD Sep 18 290/305 Bull call spread
First Trade
MCD Buy Zone [266.38, 276.07]
MCD Stop Zone [260, 266.38] / Positive Skew
Profit Taking Level / Modes [285, 292, 301]
Expected Holding Period ~ 90 days
Target Return 2.27R
Second Trade
MCD Buy Zone [251, 257]
MCD Stop Zone [245, 251]
Profit Taking Level / Modes [266, 276, 285]
Expected Holding Period ~ 60 days
PEP Sep 18 140/150 Bull call spread
First Trade
PEP Buy Zone [138.8, 142]
PEP Stop Zone [136, 138] / Heavily Negative Skew / Aggressive reentry on stop, rebound
Profit Taking Level / Modes [146, 149, 154]
Expected Holding Period ~ 90 days
Target Return 2.32R
Second Trade
PEP Buy Zone [131, 133]
PEP Stop Zone Mode [128.5]
Profit Taking Level / Modes [136, 138.8, 143]
추가 사항들
반도체 주식들의 조정이 시작되는 시기 모니터링
ES [7716, 7780] / KOSPI [9140, 9330]
유가 인플레 narrative 때문에 홀딩 시기가 길어질 수 있는 점 대비
진입 기간 ~ 30일 정도로 늘려서 본다
First Profit Taking / 눌림 재진입 비중을 키운다