5.31Open5.31Pre Close0 Volume2 Open Interest14.00Strike Price0.00Turnover209.21%IV7.76%PremiumOct 18, 2024Expiry Date3.92Intrinsic Value100Multiplier3DDays to Expiry1.39Extrinsic Value100Contract SizeAmericanOptions Type0.9062Delta0.0460Gamma4.37Leverage Ratio-0.0856Theta0.0011Rho3.96Eff Leverage0.0029Vega
Direxion Daily Semiconductor Bear 3x Shares ETF Stock Discussion
Please find the following performance report of W2 of Oct.
Also here is the asset distribution pie chart.
As can be seen above, over 50% completely depends on SOXL, yet I have started hedging through SOXS (15%) currently doing DCA.
I will also attache my whole portfolio as below.
I am glad that some of my early entries, such as Pepsi, Ford, and Amazon, have become reasonable.
Overall, nothing have happened this week in terms o...
loading...
I am just letting it sink as low as it can, I am preparing the massive capital to make up for this right now.
it will probably go down to 16th and that's when SOXL will probably have the pull back.
Now you can hear everyone’s excitement and greed in many communities - here included.
I am not surprised that SOXL will hit 200MA and potentially upper Bollinger band because of the current hype.
Now, think. Few days ago, some of us were very anxious because of the lag from a spike in Nvidia, which made me write a post as below…
A message to those who plan on exiting SOXL completely.
And think again, it doesn't make...
this has been absolutely amazing hedge for my huge SOXL dependent portfolio. I can tell you that, SOXL will be over valued quite soon…
Keep adding this for the hedge.
No comment yet