Such a beautiful day xD I have to admit I took some shitty positions. Market is closed on Monday. Have a nice weekend.
Ah memories. I had a win rate of about 10% with options. At least with stocks you can average down and wait.
I don’t expect more than 10% xD Hope next week brings some money. I am actually flat for the week. But I definitely over traded. Bought my first option last Friday, So I don’t know yet what I am doing Maybe I should keep the risk @ 5%, Avoid buying expensive tickets, Avoid less than 10$ stocks. & much much more. But that’s a PnL thread I don’t want to talk strategy
Took quick profit like a pussy, RKBL and LUNR might have gone x10 But a quick double is always welcome Trying to get out of ABBV and MASS These two are the worst plays. But anyway ... Trying to get out of one FUBO call also. However I am trying to subscribe to live market data and ... I am 'trading' with delayed market data xD
Beginner’s luck But yeah options are a “wasting asset”. Most of them expire worthless. That’s why people sell them.
EOD PnL Took half the profit from RKLB and LUNR as they're worth ~900$ Next time I'll stick to my Take Profits ! Don't cut luck short. Trying to get some IREN calls but didn't get filled. Better not chase the market. FOMOOO Looked into GEV and NFLX for earning plays but they ain't cheap. General Electric is expected to report a 244% year-over-year increase in earnings per share. That's the problem with earnings ... 'IV Crush' meaning IV is high before then deflate after ER. SOUN about to move ITM (16.52) ? Target is 10x cost or ... 1.80 Still has to 3x lol Let's see.
Found nothing interesting today. Didn't got filled on IREN Thought about buying some Puts or Calls on VIX. But nothing really stood out. SOUN didn't really change, Call lost value. Looking to x5 (0.9). 2DTE Tomorrow is another day. MSFT was the play today But if we look at price surprise ... They ain't topping the list.