Please hold while we rotate our positions before screwing you over.
Note
Picked up some puts 2/26 Feb 287 @ 0.87Note
Out for 4.19 lol. Into callsNote
In 2/26 Note
Added 2/26 387 Note
De-risked half Note
Avg to 0.14. Damage/risk control playbookNote
Out for a 15% loss. Looks like the Dealer de-risked a lot in the draw down and GEX moved down. We’ll be moving back to stonks before touching spy options, waiting for any 1M+ expiration to play GEX and OIRelated publications
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.