SPY Apr/17'20 240 CALL
Position: 1
Cost: 1,850
IV: 60.5%
Underlying: 238.2

thoughts

It's gonna rally in this weekend. Call it is.

Closed at -865

Hedging against VXX Apr/17'21 60 CALL & SPY Apr/17'20 235 PUT

Total loss: -274.5
Profile picture
斟酌 鵬兄
Fri Mar 20 2020 13:24:12 GMT+0000 (Coordinated Universal Time)
Last modified: Wed Mar 25 2020 17:36:29 GMT+0000 (Coordinated Universal Time)
Comments
Pre-market: Down to 239 now. Loss 99 currently. Will sell today.
1:25 PM Mar 2020, 20 Fri
avatar
Reply
wait, I think I fucked up. Should sell at open...
1:41 PM Mar 2020, 20 Fri
avatar
ok, if today's not going up I'll cut loss.
1:45 PM Mar 2020, 20 Fri
avatar
oh wait, it's already at 239 pre-market. If I sell at open I'll loss LOL. Now I wait.
1:47 PM Mar 2020, 20 Fri
avatar
oh, I'm getting IV crush now. Lessons learned. But still I'll hold it till the end of this day and see what happens.
2:48 PM Mar 2020, 20 Fri
avatar
-531 now. Should I cut loss?
4:10 PM Mar 2020, 20 Fri
avatar
TIL witching, which refers to instruments exercising at the last hour. Glad I didn't panic sold. I've learn so much today. This day trading practice is both refreshing and exciting!
6:45 PM Mar 2020, 20 Fri
avatar
-696 now. 3 min from the last hour...

Really hoping to gain for this contract. It would make this my first call contract to gain. If this loses I hope I wouldn't loss much.
6:57 PM Mar 2020, 20 Fri
avatar
5 minutes in and I am sitting at -717 ... looks like it's still tanking?
7:06 PM Mar 2020, 20 Fri
avatar
30 minutes in, looks like it is now starting to rocket. Hmmm..
7:30 PM Mar 2020, 20 Fri
avatar
15 minutes left, the chance of winning looks abysmal now.
7:45 PM Mar 2020, 20 Fri
avatar
Ten minutes left, it's now tanking below 230.
7:51 PM Mar 2020, 20 Fri
avatar
Closed position. -865.
8:03 PM Mar 2020, 20 Fri
avatar
Reply
Do you even comment?
website: 
Not a valid website
Invalid email format
Please enter your email
*Name: 
Please enter a name
Submit
抱歉,Google Recaptcha 服務被牆掉了,所以不能回覆了