Earnings tomorrow after market close, likely to be heavily negative. I intend to enter the trade late towards the market close to minimize theta.
A major risk here is the theta since the lot size is massive.
A major risk here is the theta since the lot size is massive.
Trade aktif
Catatan
Earnings positive. Expecting major gap upwards. Unforseen problem - I made a major mistake.
Was in a 8000 quantity long straddle. Accidentally exited half of my put position, but in profit. I am heavily skewed upwards - I might get stopped out if the price lingers or heads downward.
Don't trade when sleep deprived.
Catatan
Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.Catatan
Realized loss.
Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
Pernyataan Penyangkalan
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Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.