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.
Dagangan aktif
Nota
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.
Nota
Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.Nota
Realized loss.
Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
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Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.