Erin77
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Erin77
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$Tesla (TSLA.US)$ The beginning of this week was very smooth because tsla brought me a 10% profit in just two days, which was really lucky. However, my mood was affected on Wednesday when I made a reverse put trade. Although it was a profitable put, it affected me on Thursday.
The logic here is that I put Options on TSLA because after trying to break through 430 four times unsuccessfully, there should be a significant adjustment, so I set a target of 410-420. Thursday really reached 420 as I expected, but I was too tired and fell asleep, missing the opportunity to liquidate. This left me unprepared for the whole Thursday and led me to blindly wait for it to drop (which was a wrong decision). During the waiting period, I did nothing and missed the great intraday trading volatility on Thursday, which needs to be reflected upon.
On Friday, I was originally determined to close the position and switch to call once it dropped a bit, but I still hoped it would break even. As everyone can see, I missed the best opportunity again, which will not happen today. Therefore, I had to exit with even greater losses. Fortunately, I did learn from yesterday's lesson. I made myself forget about this put trade, and when the right time came for tsla, I boldly entered with a call, turning today's loss into profit. This was really good. At least not taking the same path as yesterday is a kind of progress.
Finally, currently I have not...
The logic here is that I put Options on TSLA because after trying to break through 430 four times unsuccessfully, there should be a significant adjustment, so I set a target of 410-420. Thursday really reached 420 as I expected, but I was too tired and fell asleep, missing the opportunity to liquidate. This left me unprepared for the whole Thursday and led me to blindly wait for it to drop (which was a wrong decision). During the waiting period, I did nothing and missed the great intraday trading volatility on Thursday, which needs to be reflected upon.
On Friday, I was originally determined to close the position and switch to call once it dropped a bit, but I still hoped it would break even. As everyone can see, I missed the best opportunity again, which will not happen today. Therefore, I had to exit with even greater losses. Fortunately, I did learn from yesterday's lesson. I made myself forget about this put trade, and when the right time came for tsla, I boldly entered with a call, turning today's loss into profit. This was really good. At least not taking the same path as yesterday is a kind of progress.
Finally, currently I have not...
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Not selling anymore, keeping it regardless of ups and downs!
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The options at the expiration date are good👍
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Erin77
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$Tesla (TSLA.US)$ In the short-term market, the battle between long and short positions makes it really difficult to determine.
In the market, the judgment near 385 has triggered over 500K call options, providing fuel for the bearish Gamma Squeeze. Missed the opportunity to profit, so expensive!!! Planning to move back to North America at the right time..
Just chatted with friends from Wall Street, there are two logical perspectives: one observation is that the current trading volume of less than 0.1 million Put Options is low, this wave of bearish pressure makes it difficult to cover losses normally, and the sevenfold weight at the integer threshold of 400 is hard to bear. From a psychological standpoint, bulls are passing the buck to each other, short-term bullish factors are exhausted, both are afraid the other side will run, the willingness for sustained short-term rally cannot be determined. Better to actively prepare ammunition to kill, this wave 'fueled by selling pressure' will return. Based on this logic, in the short term, 400 is seen as a peak.
One way is to avoid short-term Santa trades, Trump trades, and retail bullish sentiment, actively release positive news, boost IV, actively and passively buy underlying stocks to prepare chips (with the air force ammunition being weak under the multi-round flywheel effect), avoid sell the news, reduce short-term losses, and wait for the bearish to fill. Under this logic, it is not yet time to call a top in the short term.
In the Traders Coffee time, there are some logical considerations, which side do you align with more? Which side do you buy more?
In the market, the judgment near 385 has triggered over 500K call options, providing fuel for the bearish Gamma Squeeze. Missed the opportunity to profit, so expensive!!! Planning to move back to North America at the right time..
Just chatted with friends from Wall Street, there are two logical perspectives: one observation is that the current trading volume of less than 0.1 million Put Options is low, this wave of bearish pressure makes it difficult to cover losses normally, and the sevenfold weight at the integer threshold of 400 is hard to bear. From a psychological standpoint, bulls are passing the buck to each other, short-term bullish factors are exhausted, both are afraid the other side will run, the willingness for sustained short-term rally cannot be determined. Better to actively prepare ammunition to kill, this wave 'fueled by selling pressure' will return. Based on this logic, in the short term, 400 is seen as a peak.
One way is to avoid short-term Santa trades, Trump trades, and retail bullish sentiment, actively release positive news, boost IV, actively and passively buy underlying stocks to prepare chips (with the air force ammunition being weak under the multi-round flywheel effect), avoid sell the news, reduce short-term losses, and wait for the bearish to fill. Under this logic, it is not yet time to call a top in the short term.
In the Traders Coffee time, there are some logical considerations, which side do you align with more? Which side do you buy more?
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Erin77
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$Tesla (TSLA.US)$ But for me, earning is the best thing, whether it's a lot or a little ~Because options, hesitating can make it worthlessFeeling blessed to have food ~ $NVIDIA (NVDA.US)$ $Invesco QQQ Trust (QQQ.US)$
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Erin77 : Copied the homework correctly.