-$105 Loss
KMILong Option
Kokopelli

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.

000

Newsletters:TimChallenge
Broker:Fidelity
DatePrice
Entry1/22/20250.51
Exit1/23/20250.30
  • Total Views36
  • Position Size5
  • Percentage-41.18%
  • Option TypeCALL
  • Strike32.0
  • Expiration2/21/2025
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