INFIBEAM - Intraday Earnings Long Straddle

Earnings tomorrow after market close, likely to be heavily negative. I intend to enter the trade late towards the market close to minimize theta.

A major risk here is the theta since the lot size is massive.

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Earnings positive. Expecting major gap upwards.

Unforseen problem - I made a major mistake.

Was in a 8000 quantity long straddle. Accidentally exited half of my put position, but in profit. I am heavily skewed upwards - I might get stopped out if the price lingers or heads downward.

Don't trade when sleep deprived.

ความคิดเห็น:

Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.

ความคิดเห็น:

Realized loss.