800 PUT is for today. (when sold was like 6 Delta)Depending on time frame (other than TODAY) this will probably get assigned.
I have another 650 PUT that I had sold 45 days out for May 19th for like $5.50
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800 PUT is for today. (when sold was like 6 Delta)Depending on time frame (other than TODAY) this will probably get assigned.
800 PUT is for today. (when sold was like 6 Delta)
I have another 650 PUT that I had sold 45 days out for May 19th for like $5.50
What line. Explain to me like I'm an idiot.I know I called bottoms unsuccessfully at 220 and 171, but this here is the last stand. This 100 monthly EMA did not fail us in 2019 and 2022. If we can't hold this line, I'm still trying to find words to describe how bad it's going to be.
View attachment 1039952
Log scale for better visibilityWhat line. Explain to me like I'm an idiot.
I'd be curious to see the period of 2013-2019 also played out in relation to this. If it's a line in the sand that's held for 10 years, that's one mighty line.Log scale for better visibility
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there's no data prior to 2019 as the 100 monthly EMA only began after the 100th month post IPO.I'd be curious to see the period of 2013-2019 also played out in relation to this.
yes, take profits when you canWe did close the infamous gap in PM, but I guess that doesn’t count.
Anyeway, I BTC my 20 spreads -p150/+140 for a 100% gain. Step by step up that ladder that @Yoona posted, instead of overreaching.
Next week I will look if I can find another (probably smaller) position to play earnings.
In 2020 and 2021 my positions were so much bigger. I had huge gains, but can also remember losses of 15k on a roll (didn’t have the right app to place combination orders), 40k on a hesitation and even 300k on a panic buy of written calls. I was richly rewarded with those big positions, but I just don’t have the stomach for that anymore. Capital preservation and steady small gains is the way forward.
I'm assuming NVDA is down in sympathy with SMCI, which is down on nothing other than lack a pre-guidance in the earnings date announcement -> assumption appears to be that no news is bad news...yes, take profits when you can
if i didn't close these yesterday, today's 180+ SMCI black swan drop would have been a disaster for the puts... -20% 0dte... this shows how dangerous SMCI/NVDA is
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tech is in negative gamma so all that put buying is creating more selloff, plus OpEx todayI'm assuming NVDA is down in sympathy with SMCI, which is down on nothing other than lack a pre-guidance in the earnings date announcement -> assumption appears to be that no news is bad news...
per comments in the thread :Leo KoGuan owns about 27 million shares of Tesla, which accounts for approximately 0.75% of the company's total shares outstanding.Seems the chickens are coming home to roost for the BOD and Elon’s cold shoulder to Uncle Leo:
Yeah it's being blown way out of proportion without giving the context of the actual influence he can have on the vote...which is little. It's going to be all about how the funds vote.per comments in the thread :Leo KoGuan owns about 27 million shares of Tesla, which accounts for approximately 0.75% of the company's total shares outstanding.
Boy. You’re really stepping out over the ledge.. ;-0I was going to stay out for next week, but I'm a little nervous about the earnings call. I sold 10 July 205 calls and bought 20 April 26 130 puts in case of a total *sugar* show. I'd be ok selling shares at 205 at this point and happy to have some insurance. Hopefully it is a great call and we bounce 20%.
Bounce up after hitting 805.NVDA 800 PUT from warming up
I closed my Jan 30 250 CC and 3 160 PUTS is personal for some balancing and net 11K in gains
Will sell on the next run up,
moving 10K to the bank and waiting to see how conf call plays out
I'm travelling and don't want to be watching all week. I'll feel better about not selling with the puts and ok if we rocket up.. Most likely scenario is we go down to the 130's and the puts expire worthless. Still hoping the fabled 144 gap is our bottom and we're able to move up and onward.Boy. You’re really stepping out over the ledge.. ;-0
This (log scale) view helps. As April is still materializing, from this line, I can visualize its continuation toward that at ~$134...or lower.Log scale for better visibility
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