0.13Open0.08Pre Close2 Volume6.96K Open Interest15.00Strike Price26.00Turnover112.23%IV35.66%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier22DDays to Expiry0.13Extrinsic Value100Contract SizeAmericanOptions Type-0.0430Delta0.0143Gamma184.88Leverage Ratio-0.0129Theta-0.0006Rho-7.96Eff Leverage0.0052Vega
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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