10.20Open10.20Pre Close0 Volume54 Open Interest10.00Strike Price0.00Turnover165.49%IV-15.30%PremiumJan 17, 2025Expiry Date13.85Intrinsic Value100Multiplier20DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9925Delta0.0022Gamma1.72Leverage Ratio-0.0057Theta0.0054Rho1.70Eff Leverage0.0012Vega
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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