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$Tesla (TSLA.US)$ Buy Put Options during today's trading session, hold until tomorrow's low point to close the position!
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$Tesla (TSLA.US)$ First of all, let's review yesterday's overnight call. The logic inside is actually very simple. Half an hour before the close, I noticed abnormal fund inflows leading to a rise. Subconsciously, I would assume that the next day would open higher, so I entered the call position. However, in the last 3 minutes, unusually large short positions suddenly entered the market. At this point, I felt something was wrong and considered whether to stop loss and exit, but time passed quickly and I missed the opportunity to exit before the closing. Then everyone saw the opening scene today.
Despite the failure overnight, I adjusted my mindset and temporarily forgot about the losses, re-entering a focused state. When I saw Tesla drop 3% in pre-market trading, I decisively took the opportunity to buy the dip.(This action was the key to turning defeat into victory later) as shown in the following figure.
As expected, the overnight call, which incurred a staggering 40% loss at the opening, was essentially halved. However, I remained calm and believed that since there was a 3% gain yesterday and a subsequent drop before rising again, today's opening decline would likely prompt some Block Orders to exit. So, I seized the opportunity to gradually stop losses with each rise, strategically switching to longer call positions at certain levels, in order to increase my survival chances and make up for the earlier mistake. Subsequently, as everyone witnessed, both stocks and Options staged an impressive comeback.(This requires courage and a steady mindset adjustment. If mastered, the benefits are considerable.)
Finally, although...
Despite the failure overnight, I adjusted my mindset and temporarily forgot about the losses, re-entering a focused state. When I saw Tesla drop 3% in pre-market trading, I decisively took the opportunity to buy the dip.(This action was the key to turning defeat into victory later) as shown in the following figure.
As expected, the overnight call, which incurred a staggering 40% loss at the opening, was essentially halved. However, I remained calm and believed that since there was a 3% gain yesterday and a subsequent drop before rising again, today's opening decline would likely prompt some Block Orders to exit. So, I seized the opportunity to gradually stop losses with each rise, strategically switching to longer call positions at certain levels, in order to increase my survival chances and make up for the earlier mistake. Subsequently, as everyone witnessed, both stocks and Options staged an impressive comeback.(This requires courage and a steady mindset adjustment. If mastered, the benefits are considerable.)
Finally, although...
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$Tesla (TSLA.US)$ Today's review mainly focused on the issue of selling too early. The original plan for today was to wait for TSLA to reach 450, and I should have firmly held the overnight call bought on Friday. However, because the recent period has been too volatile, I couldn't really hold on, leading me to close all calls at the opening today, only making a small profit.Although I made some profit, there is still a sense of dissatisfaction.
But as TSLA fell, I found that the selling volume was not large, and there were signs of a bounce. Without hesitation, I directly bought end-of-day calls, and this decision turned out to be very correct, as everyone saw the rise of TSLA. So, I closed the calls, making a considerable profit. I am very grateful.
In conclusion: I took a loss with some puts and then used all the profits to buy the actual TSLA stocks. Some may ask why not just hold the calls directly? Why buy the stocks too? The answer is, because options are volatile, when I am not sure if the uptrend can continue, I take the profit from the options and leave. But I don't want to miss out on good stock gains, so I reinvest the options profit into stocks, ensuring that I can benefit more. Even if I can't get more, the losses from the stock fallback are limited. (Sharing this with moomoo friends)*I am beautiful, cute, and kind* 💗 $NVIDIA (NVDA.US)$ $Invesco QQQ Trust (QQQ.US)$...
But as TSLA fell, I found that the selling volume was not large, and there were signs of a bounce. Without hesitation, I directly bought end-of-day calls, and this decision turned out to be very correct, as everyone saw the rise of TSLA. So, I closed the calls, making a considerable profit. I am very grateful.
In conclusion: I took a loss with some puts and then used all the profits to buy the actual TSLA stocks. Some may ask why not just hold the calls directly? Why buy the stocks too? The answer is, because options are volatile, when I am not sure if the uptrend can continue, I take the profit from the options and leave. But I don't want to miss out on good stock gains, so I reinvest the options profit into stocks, ensuring that I can benefit more. Even if I can't get more, the losses from the stock fallback are limited. (Sharing this with moomoo friends)*I am beautiful, cute, and kind* 💗 $NVIDIA (NVDA.US)$ $Invesco QQQ Trust (QQQ.US)$...
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The Nasdaq 100 is up to its tricks again, transforming itself every December! 🎄 And guess what? Some major players might just join the $26 trillion club! 💰 $Palantir (PLTR.US)$ is leading the pack, with $MicroStrategy (MSTR.US)$ 💻, $Equinix Inc (EQIX.US)$ 🌐, $CME Group (CME.US)$ 📊, $Interactive Brokers (IBKR.US)$ 📈, and $Coinbase (COIN.US)$ hot on its trail. They're all in line to potentially become $NASDAQ 100 Index (.NDX.US)$ members d...
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