Dashboard / demo
GROWTH
Covered by 2 Nov 20 $47 calls, ITM, 10 days left (week 4 of 5). 200 shares of an ETF.
- Price
- $55.40+0.45% today
- Call sold for
- $4.102.34% return on Oct 19, 6.00% protection
- Call value now
- $8.52bid $8.45, ask $8.58; time value $0.12
- Buy-back order
- $0.4120% $0.82 until Nov 6, then 10% $0.41; yours: $0.82
- Breakeven this month
- $45.90+20.70% away
- If called / expires
- 2.34%maximum this month from $50.00
- Since-inception breakeven
- $45.90bought at $50.00 on Oct 19
- Result so far
- +1.96%$196.00 including the cost to close the call
What needs you
Act nowGROWTHLower the buy-back order to $0.41NewDetails
- 14 days or less left on the Nov 20 $47 call: change the GTC order from $0.82 to $0.41 (10% of $4.10).
Replace the open order
- Action
- Buy to Close
- Quantity
- 2
- Symbol
- GROWTH 11/20/2026 47.00 C
- Limit
- $0.41
- Timing
- Good til canceled
OpportunityGROWTHMid-contract unwind availableNewDetails
- The $47 call is at parity: closing costs $8.58, only $0.18 of time value (0.38% of the strike).
- Hurdle: a replacement must earn more than 1.38% by Nov 20.
- Order: buy back the call first, then sell the shares, then open the new position. Prefer an in-the-money replacement in normal markets.
1
- Action
- Buy to Close
- Quantity
- 2
- Symbol
- GROWTH 11/20/2026 47.00 C
- Limit
- $8.58
- Timing
- Day
2
- Action
- Sell
- Quantity
- 200
- Symbol
- GROWTH shares
- Limit
- at the bid/ask
- Timing
- Day
3Then buy the replacement and sell its call
Chart reading
Alan's 2024 triage says bullish (out-of-the-money strikes): 20 EMA above 100 EMA; price at/above 20 EMA; MACD above zero, rising; stochastic 92, rising.
Journal
| Date | What | Contracts | Strike | Expires | Price | Share price | Why |
|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | Bought shares | 200 | $50.00 | ||||
| Oct 19, 2026 | Sold call | 2 | $47 | Nov 20 | $4.10 | $50.00 |