4.20Open6.00Pre Close4 Volume17 Open Interest93.00Strike Price1.68KTurnover98.34%IV9.76%PremiumOct 18, 2024Expiry Date0.00Intrinsic Value100Multiplier11DDays to Expiry4.20Extrinsic Value100Contract SizeAmericanOptions Type-0.3371Delta0.0214Gamma23.43Leverage Ratio-0.2758Theta-0.0108Rho-7.90Eff Leverage0.0633Vega
Direxion Daily NVDA Bull 2X Shares Stock Discussion
now 10 shares left.
The September performance report is now finalised. I will attach it below.
I am very happy with it so far given September is notorious for being bad month.
This is the yearly performance so far.
My capital gain for this month has also been finalised, please see the below excel screenshot.
Now as always, I attach my whole portfolio for absolute transparency.
The below is the weighting.
thanks so m...
loading...
Just hit 300 followes… 🥳
My motto is being absolutely transparent about what I do, for all Hit and Misses. so that I can learn and share my journey with you guys.
as per usual, I will post my whole positios deets.
I also get questions about how much capital gains I actually have each month.
FYI, I started trading in this platform from about 5month ago but I actively started trading from last month as volatality inc...
loading...
sold 2/3 of $Direxion Daily NVDA Bull 2X Shares (NVDU.US)$ , sold $Intel (INTC.US)$ option. Entered, $Ford Motor (F.US)$ $PepsiCo (PEP.US)$
I post all entries, so feel free to follow..
loading...
sold 2/3 of my shares. what a day…
$NVIDIA (NVDA.US)$
here are updated portfolio and all deets.
I pretty much post all my entries so feel free to follow me :)
loading...
as they are not as volatile as I have expected, I change my plan from swing to slighlly more long term hold.
i am waiting for the major breakout towards the end of the year.
I am going to sell lots of them at around 104.
posting here so that I wont get emotionally affected.
Honestly, the chartwise, $NVIDIA (NVDA.US)$ is looking good…
*update,
my target is lowered to 100
No comment yet