0.00Open0.00Pre Close0 Volume0 Open Interest60.00Strike Price0.00Turnover149.52%IV-53.73%PremiumDec 20, 2024Expiry Date20.97Intrinsic Value100Multiplier21DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.8491Delta0.0173Gamma1.79Leverage Ratio-0.0731Theta-0.0233Rho-1.52Eff Leverage0.0217Vega
Direxion Daily AMZN Bull 2X Shares Stock Discussion
Canada Mexico we're told day one 25% tariffs on anything that they're planning on importing into the United States because why drugs borders must be secured and if you're going to permit drugs to be trafficked through and illegal a...
that was a great journey…
hoping to be back in the future
I hope you are well !
Oct has been a tough month for me.
Especially in last two days, absoltely destroyed by SOXL dropping 20% in total.
I added more positions in 31st because of this.
Reflecting back, there are two occasions where I would have been able to take a good profit, specifically on 14th, and 29th and it was a good learning.
The above table is the capital gain / loss of this month, still net +ve in terms of cpital gain. the loss was from expiring put options....
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Please find the following performance report of W2 of Oct.
Also here is the asset distribution pie chart.
As can be seen above, over 50% completely depends on SOXL, yet I have started hedging through SOXS (15%) currently doing DCA.
I will also attache my whole portfolio as below.
I am glad that some of my early entries, such as Pepsi, Ford, and Amazon, have become reasonable.
Overall, nothing have happened this week in terms o...
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Here is my performance report for the first week of Oct.
Here is my full portfolio as below,
[Self-reflection]
1. Entry
My entry has become quite trashy recently. This is because of the overall Bull trend, making the Dip extremely difficult to pick up.
2. Diversification
Started to put a little more money into long term portfolio as there aren't much thing to do.
[Next Steps]
Due to increasing difficulty in the entry of the many stocks, ...
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