BORING PUTS | March 9
VIX reached 30 Friday, its highest close since October, as the Iran conflict and oil spike keep hammering markets. Indices dropped across the board with small caps taking the worst of it. Premium is juiced right now, but that doesn't mean you full port. Discipline matters more when vol is this elevated.
In case you missed it, go check out last week's trade recap
| Metric | Value |
|---|---|
| Ticker | RTX |
| Company | RTX Corporation |
| Sector | Industrials |
| Primary ETF | XLII |
| Δ | -0.29 |
| Premium | $3.7 |
| IV | 39 |
| Return | 1.85% |
| AY | 27% |
| PoP | 74% |
| Spread | 10% |
| Cushion | 5% |
| RSI | 60 |
| ADX | 22 |
| Collateral | $20k |
| MLABS Score | 73.9 |
| Metric | Value |
|---|---|
| Ticker | BMY |
| Company | Bristol-Myers Squibb Company |
| Sector | Healthcare |
| Primary ETF | XLVI |
| Δ | -0.25 |
| Premium | $0.79 |
| IV | 33 |
| Return | 1.39% |
| AY | 20% |
| PoP | 77% |
| Spread | 12% |
| Cushion | 5% |
| RSI | 53 |
| ADX | 35 |
| Collateral | $5.7k |
| MLABS Score | 64.7 |
| Metric | Value |
|---|---|
| Ticker | NEE |
| Company | NextEra Energy, Inc. |
| Sector | Utilities |
| Primary ETF | XLUI |
| Δ | -0.27 |
| Premium | $0.63 |
| IV | 31 |
| Return | 0.71% |
| AY | 52% |
| PoP | 78% |
| Spread | 11% |
| Cushion | 2% |
| RSI | 51 |
| ADX | 32 |
| Collateral | $8.9k |
| MLABS Score | 64.4 |
| Metric | Value |
|---|---|
| Ticker | HAL |
| Company | Halliburton Company |
| Sector | Energy |
| Primary ETF | XLEI |
| Δ | -0.28 |
| Premium | $0.72 |
| IV | 48 |
| Return | 2.25% |
| AY | 33% |
| PoP | 74% |
| Spread | 11% |
| Cushion | 6% |
| RSI | 48 |
| ADX | 14 |
| Collateral | $3.2k |
| MLABS Score | 62.8 |
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