1.90Open1.85Pre Close15 Volume439 Open Interest22.50Strike Price2.40KTurnover83.63%IV11.27%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier21DDays to Expiry1.39Extrinsic Value100Contract SizeAmericanOptions Type-0.3492Delta0.0766Gamma18.66Leverage Ratio-0.0409Theta-0.0052Rho-6.52Eff Leverage0.0214Vega
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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