0.00Open0.01Pre Close0 Volume103 Open Interest13.00Strike Price0.00Turnover1481.00%IV53.60%PremiumSep 13, 2024Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0178Delta0.0265Gamma847.01Leverage Ratio-0.5132Theta0.0000Rho15.06Eff Leverage0.0000Vega
MitchBrannon OP : risk mitigation I've been using is: identifying a tightening range in a market leader for the day, ideally super high volume and always above 1B market cap.
set order at or slightly above bottom of intraday range, ideally with a VCP or cup and handle on 15m or 30m. good news helps but technicals and crazy volume can carry a trade if you get in at the bottom of a settling range.
then you set your stop like a bit below the range because that's a downtrend