Posts
Has anyone also ever switch to calls/puts last minute on earnings and had the stock do the opposite?
As the titles states, I bought calls on RIOT who had earnings today. Over a month out expiry. Through all the speculation and fud I read through leading up to earnings I thought they’d miss, and still fall like they have before many times. So I bought puts. Then earnings …
Ranking Macro Indicators/ Which Matter Most?
Hi all, I trade deep ITM LEAPS (0.70+ delta, \~365 DTE) on growth and catalyst-driven names (RKLB, NBIS, DRAM), mostly space and tech. I'm currently up \~300% over the past year, but I want to start putting more emphasis on macro. I’m looking to weigh macro signals alongside company fundamentals …
These are some real lessons that I have learnt the hard way.
TLDR: Basically: 1. Buy in the money 2. Buy far into the future 3. Do your own due diligence But with a lot more flavour; —————— I just want to open, by saying I’m no Gordon Gecko, there’s no course involved, and I probably know only as much as the …
SPY Leaps
Bought PUT Leaps and am currently down 3k. Kind of sweating a little bit and wanted to get some input. Here’s my position: SPY March 19, 2027 $760 Put Bought it for $34 ($20,400 total) Current stock price: $773.82 Current option value: $29 Current P/L: -$2905 (-14%) Delta: .3760 Theta: …
You don't need a large account to start. my experiment.
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Partner lost $50k trading options worth continuing to pursue?
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Opening bell
What’s your go to time to start trading after the opening for a PDH/PML type breakout
Options are bad
I think I’ve tried or looked into all options strategies. Right now I’m mad about my qqq leaps. I bought qqq a few weeks ago when qqq was at 705. Now my break even is qqq 718. Like what? Theta really decayed my leaps by THAT much, in a few …