2.09Open3.19Pre Close19 Volume281 Open Interest13.50Strike Price4.30KTurnover302.86%IV5.16%PremiumDec 20, 2024Expiry Date0.64Intrinsic Value100Multiplier1DDays to Expiry0.73Extrinsic Value100Contract SizeAmericanOptions Type0.6346Delta0.1440Gamma10.32Leverage Ratio-0.4658Theta0.0003Rho6.55Eff Leverage0.0032Vega
Serve Robotics Stock Discussion
Trading Summary and Strategy**
Initial Transactions:
- 30 Nov: Purchased 600 shares at $8.70.
- 9 Dec: Sold 600 shares at $14, realizing a significant gain.
Reinvestment and Additional Trades:
- 12 Dec: Reinvested the initial capital and profits to purchase 725 shares at $11.50.
- 16 Dec: Sold 725 shares at $17, further increasing returns.
- 18 Dec: Acquired 850 shares at $14.30, with a ...
Not bad for a quick swing in Tesla.
Wanted to add on the second breakout but decided to concentrate in another position.
Entered on my setup, NCTPP, a revised pattern of early entry like VCP.
I am looking to trim some profit off, and looking to enter some potential small cap names like $Applied Digital (APLD.US)$ , $Serve Robotics (SERV.US)$ and $IonQ Inc (IONQ.US)$ . These names are explosive and volatile at the same time!
Merry Christmas everyone!
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