B3 Montagem Venda Coberta de Call
- Индикаторы
- Wellington Silva
- Версия: 1.2
- Обновлено: 29 ноября 2023
Analyze potential Covered Call structures in the Brazilian market. Define where you want the break-even of your structure and see what structure to use.
It works for any asset that has authorized series of options on B3 (Brazilian Stock Exchange). Associate the indicator to the asset you want to set up the Covered Call.
*** ATENTION ***
For the robot to work, the service that consults the authorized series of B3 options must be running on your terminal. Download the utility for free from this link.
Link for installation instructions.
Link for usage instructions.
There are 3 possible runtime configurations to make:
- The expected Break-Even, which indicates the price at which the structure stops yielding a positive return, if the asset price continues to decline.
- The quantity of the structure.
- The expiration of the structure, which is a choice between the current expiration, indicating the nearest expiration of the options series for the asset, or the subsequent expiration.
The results analysis table contains:
- The structure to assemble, with the number of shares to buy and the number of options to sell, as well as the option code you should sell.
- The cost of the structure, indicating how much you will spend on it, excluding B3 costs and brokerage fees.
- The number of days remaining until the structure's expiration, in line with the expiration of the call sold.
- The potential return of the structure, indicating the maximum amount you will receive at expiration if you are exercised on the option.
- The return of the structure in the current price of the asset.
- The current distance to the option's strike price, indicating how much the asset price needs to fall or rise before you start to lose potential or reach the structure's potential gain, respectively.
- The current distance to the break-even, indicating how much the asset price still needs to fall for you to incur a loss at expiration.
If you have any questions, please contact us via Telegram.
P.S.: All texts in the robot are in Brazilian Portuguese. Let us know If you need this stuff in English. You need to operate in Brazilian B3 Stock Exchange.
