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.
交易進行
註釋
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.
註釋
Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.註釋
Realized loss.
Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
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Community Manager and Moderator at OneX Capital Discord Group (discord.gg/8Xcmhcu), username: HiteshB#8784.
免責聲明
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.