0.44Open0.50Pre Close29 Volume685 Open Interest22.50Strike Price1.71KTurnover73.57%IV8.12%PremiumJan 17, 2025Expiry Date0.00Intrinsic Value100Multiplier11DDays to Expiry0.65Extrinsic Value100Contract SizeAmericanOptions Type-0.3047Delta0.1167Gamma38.05Leverage Ratio-0.0490Theta-0.0022Rho-11.59Eff Leverage0.0143Vega
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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