tldr - explore how different structures behave, how their pnl breaks down on a recent trade of mine in SPCX.
https://preview.redd.it/4m1k1y4qi3ch1.png?width=1501&format=png&auto=webp&s=0ad92205cac7436023a2de4e42175db90f952a08
i have a synthetic short in SPCX but always log other structures when i enter to measure. SPCX is a really interesting ticker because of how new it is, it's vol is immature and extremely dynamic.
this graphic simply shows a per contract (not same dollar size) behavior from my entry on 22Jun to today.
this next one normalizes to the same size
https://preview.redd.it/wrk53bc2j3ch1.png?width=1378&format=png&auto=webp&s=7b9e6651d8ceeed8974ee314f1819d65d5fa70ed
and this breaks down WHERE the pnl came from via greek attribution
https://preview.redd.it/wdg451o4j3ch1.png?width=1515&format=png&auto=webp&s=c6d7192bd81976c85edf40cf8c5c4c69568db0a7