Earnings tomorrow after market close, likely to be heavily negative. I intend to enter the trade late towards the market close to minimize theta.
A major risk here is the theta since the lot size is massive.
Trade ativo
Comentário
Earnings positive. Expecting major gap upwards.
Unforseen problem - I made a major mistake.
Was in a 8000 quantity long straddle. Accidentally exited half of my put position, but in profit. I am heavily skewed upwards - I might get stopped out if the price lingers or heads downward.
Don't trade when sleep deprived.
Comentário
Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.
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