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.方向 | 价格 | 已实现盈亏 |
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买入 平仓 | 0.00 | +100.00% 已结束 |
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非常好