Please hold while we rotate our positions before screwing you over.
Kommentera:
Picked up some puts 2/26 Feb 287 @ 0.87
Kommentera:
Out for 4.19 lol. Into calls
Kommentera:
In 2/26 $SPY 387 calls @ 0.92 avg
Kommentera:
Added 2/26 387 $SPY for 0.41 avg
Kommentera:
De-risked half $SPY calls @ 0.41
Kommentera:
Avg to 0.14. Damage/risk control playbook
Kommentera:
Out for a 15% loss. Looks like the Dealer de-risked a lot in the draw down and GEX moved down. We’ll be moving back to stonks before touching spy options, waiting for any 1M+ expiration to play GEX and OI
