0.00Open10.40Pre Close0 Volume11 Open Interest30.00Strike Price0.00Turnover91.52%IV12.15%PremiumJan 17, 2025Expiry Date7.69Intrinsic Value100Multiplier22DDays to Expiry2.71Extrinsic Value100Contract SizeAmericanOptions Type-0.8802Delta0.0416Gamma2.81Leverage Ratio-0.0202Theta-0.0116Rho-2.47Eff Leverage0.0110Vega
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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