-$105 Loss
KMILong Option

Entry comments: Took an additional position on this oil/gas sector ticker as an earnings option algo trade. This is a formidable company, and even if they post a loss, I would suspect that their forward guidance is positive with respect to Trump being in office. Much more Risk than I usually would want.
Exit comments: This one sucked too. What can I say, between the two option algos, they both lost. but, I kept the position size consistent, so win some, lose some.
Newsletters:TimChallenge
Broker:Fidelity
Join Now
| Date | Price | |
|---|---|---|
| Entry | 1/22/2025 | 0.51 |
| Exit | 1/23/2025 | 0.30 |
- Total Views36
- Position Size5
- Percentage-41.18%
- Option TypeCALL
- Strike32.0
- Expiration2/21/2025
Copy and paste the following into your page or blog. If using WordPress, you must paste this in the HTML tab only: