I closed $SMCI 20240503 1020.0 CALL$  ,SMCI: collected 1.1% premium on SMCI covered call over 8 days with strike at $1020. These were sold at 0.1 delta and premium was still acceptable because IV were high prior to earnings. SMCI went down 14% after earnings on 30th April before now drifting higher possibly on buy the dip scenarios 🤔. Nevertheless happy to continue to collect some premium and try to recover this massive hole I’ve dug for myself when I turned bearish on the counter way too early and nursing a large short portfolio with average holding below $500. Will be a story for me to remember when I deviated from my own usual strategies. SMCI IV had collapsed significantly after earnings so will premium collection when selling either puts or calls will be lower moving forward.
交易订单
标的方向价格成交时间
SMCI CALL
US20240503 1020.0
买入
平仓
0.02024-05-0414:45:56
# 掘金交易单:你关注了哪些厉害的“宝藏投资者”?

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  • 非常好

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  • 梓坚
    ·05-06
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