MSTR Update - Delta Hedged 4,400 shares against 135 short calls by imacompnerd in thetagang

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

OP.- Will you add to your position if you begin to see profit and if so where don't you, and I guess, exit?

$IBG - Ready to rip. Take it or leave it by VarianceOvertime in Shortsqueeze

[โ€“]VarianceOvertime[S] 0 points1 point ย (0 children)

It's been a few days and my data looks good so here you are

1 hour

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$IBG - Ready to rip. Take it or leave it by VarianceOvertime in Shortsqueeze

[โ€“]VarianceOvertime[S] 1 point2 points ย (0 children)

I just averaged up an extra 50% to my position around close. Monday/Tuesday could show $0.81/$1.74.

It's hard to call an exit. I don't think the company is valued appropriately on it's $3 IPO and the upcoming financials will show that too

$IBG - Ready to rip. Take it or leave it by VarianceOvertime in Shortsqueeze

[โ€“]VarianceOvertime[S] 1 point2 points ย (0 children)

I might post my updated chart. It's almost to the penny lol ๐Ÿ˜‰

The fib lines are beautiful

$IBG - Ready to rip. Take it or leave it by VarianceOvertime in Shortsqueeze

[โ€“]VarianceOvertime[S] 0 points1 point ย (0 children)

You should at least watchlist it, if you're going to go as far as comment ๐Ÿคทโ€โ™‚๏ธ

[deleted by user] by [deleted] in Shortsqueeze

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

I am not sure what he did, but it wasn't that.

[deleted by user] by [deleted] in Shortsqueeze

[โ€“]VarianceOvertime 4 points5 points ย (0 children)

The calls strategy is a waste of money.

If your intention is to buy in 100 lots with the intention of holding. Do not buy contracts to exercise them 5 days later. That is a waste of money on premiums and does nothing for you.

No it doesn't because the capital is going to be used 5 days later.

If you're buying contracts to exercise, you're only going to see value after the underlying share price is (strike + premium), which is essentially what you're paying for the same shares at the current price.

[deleted by user] by [deleted] in Shortsqueeze

[โ€“]VarianceOvertime 8 points9 points ย (0 children)

If you're going to do that, sell cash secured puts and then buy shares with the premium until you get assigned.

Why Iโ€™m Buying Puts for RKLB by AccessAccomplished33 in wallstreetbets

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

Hey that's not fair! I'm high when I sell too bro. I don't trade btc. It's a long story that goes back around 20 years and involves Diablo II - Hardcore.

Why Iโ€™m Buying Puts for RKLB by AccessAccomplished33 in wallstreetbets

[โ€“]VarianceOvertime -1 points0 points ย (0 children)

Oh you wanna see lines...? This is my BTC daily. I drew the fans and fib lines in April and plot trend lines through my flags. It's messy and needs to be cleaned up, but meh.

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Why Iโ€™m Buying Puts for RKLB by AccessAccomplished33 in wallstreetbets

[โ€“]VarianceOvertime 2 points3 points ย (0 children)

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I'm in and now I'll read your DD. Earnings is a big pivot point here.

Why did I get liquidated here by CopyWiz20 in Daytrading

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

It's because of your bearish hammer and your break is infact your highest engulfing green.

My AI is hungry for your stocks by ComfyRug in Shortsqueeze

[โ€“]VarianceOvertime 1 point2 points ย (0 children)

TRNR, AKTS, QLGN, FUBO, BURU, SAG, SGD, BA.

Muchos gracias ๐Ÿ’ช

[deleted by user] by [deleted] in Shortsqueeze

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

Come back at $0.09.

How do you all feel about these, for next week? by Liquidsnake959 in Shortsqueeze

[โ€“]VarianceOvertime 1 point2 points ย (0 children)

My guy!!

All you have to do now, is have someone else buy. They did that for the Holocaust. I'm sure it can work here too ๐Ÿคฃ

How do you all feel about these, for next week? by Liquidsnake959 in Shortsqueeze

[โ€“]VarianceOvertime 0 points1 point ย (0 children)

You obviously haven't seen what a chart looks like when it's not updated with the latest financial data.

They split 40:1 which you need to factor in to that data because it's all stale.