0.25Open0.30Pre Close13 Volume1.56K Open Interest15.00Strike Price311.00Turnover127.67%IV27.70%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier13DDays to Expiry0.20Extrinsic Value100Contract SizeAmericanOptions Type-0.0800Delta0.0298Gamma102.35Leverage Ratio-0.0274Theta-0.0006Rho-8.19Eff Leverage0.0058Vega
Sable Offshore Stock Discussion
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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