2.14Open1.53Pre Close33 Volume553 Open Interest20.00Strike Price6.43KTurnover131.35%IV7.65%PremiumDec 20, 2024Expiry Date0.38Intrinsic Value100Multiplier7DDays to Expiry1.56Extrinsic Value100Contract SizeAmericanOptions Type0.5715Delta0.1048Gamma11.99Leverage Ratio-0.1071Theta0.0020Rho6.85Eff Leverage0.0112Vega
Sable Offshore Stock Discussion
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Sizing 25% with at 25, 1.4% SL. Stopped out. thought oil might increase as iran fires missiles at israel ytd. Back to monitor energy theme.
VITL
Sizing 24% at 26.25 with 1.65% SL. Strong fundamental and PA.
NNE
Nice daily shakeout bar.
3mins chart
Accidently sizing 50% at 16.60 with 2.38% SL.
Quickly amend 1/2 SL at breakeven and 1/2 at 2.38%
Sold 1/2 at breakeven and moved SL of remaining 1/2 to breakeven.
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