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.
Transaction en cours
Note
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.
Note
Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.Note
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.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.