GameStop
已更新

GME long

765
Entry 20.86
Stop 17.5
Target 40

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

BuyToOpen Apr Call spread C25/40 ( Buy 2025_04_17 C25, sell 2025_04_17 C40 )
Limit 1.73 (C25 Delta=0.52)
交易進行
BuyToOpen Apr Call spread C25/40 ( Buy 2025_04_17 C25, sell 2025_04_17 C40 )
Limit 1.73 (C25 Delta=0.52)
交易進行
SellToOpen Apr put P16 (delta= -0.21)
limit 1.6

Total cost: 1.73-1.6= 0.13 (near buy for free -- BFF)
註釋
Current price 28.91, Adjust position to remove risk:
Sell to open Call spread C40/55 limit 1.28. So, hold Call butterfly C25/40/55. Cost 1.73-1.28= 0.45.
BuyToClsoe Apr put P16, limit 0.9, win 0.7=1.6-0.9.
Overall, this trade win 0.7-0.45= 0.25, and hold C25/40/55 for free.

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