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Columns[Options ABC] Options Rollover: Balancing Risk and Reward in the Volatility of Earnings Season
Hello everyone and welcome back to moomoo. I'm options explorer.
In today's [Options ABC], I want to share with you a risk management technique for trading options during earnings season: Options Rollover.
First, let's start by answering a question to see what your choice would be:
Some investors might choose to close their options positions to stop the loss in time.
Others might opt to wait until e...
In today's [Options ABC], I want to share with you a risk management technique for trading options during earnings season: Options Rollover.
First, let's start by answering a question to see what your choice would be:
Some investors might choose to close their options positions to stop the loss in time.
Others might opt to wait until e...
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$UnitedHealth(UNH.US$
Today's CPI report made my jaw drop. I thought the stock market would last until this Friday. I just bought some short-term speculative small-cap stocks, regardless of profit or loss. Other stocks also fell in various ways, but they didn't sell. Let's see if they can ramp up again.
For example $Datadog(DDOG.US$ I speculated a little bit yesterday, and as a result, it fell 15% before the market. I was all amazed The decline then narrowed, so I waited for the CPI report. As soon as the CPI came out, I think it was estimated that it would be over. The loss was cut immediately. Each share lost 3 yuan, and the position was small; it didn't matter. I didn't expect to actually play long and short double kill after opening; it was so bloody. However, it also shows that speculative optimism is almost exhausting.
S&P also fell below 5,000. The stock market is indeed overheated, and a healthy wave of correction is needed before it can continue to rise.
Making small noise is a pastime. Today's positions are all protected by UNH, otherwise the account would be a bit unsightly
UNH, as one of my ballast stones, has now basically definitely come out of the bottom and is expected to return to its previous high. It's hard to say whether it can break through, but as long as the market pulls back and doesn't fall below, let's first look around the previous high.
Significant reduction in bond account positions $iShares 20+ Year Treasury Bond ETF(TLT.US$ . I'm not going to use options this time. Because the timing isn't easy to determine, I think I'll be trading sideways for a long time, probably fluctuating in a narrow range for a month, and waiting for the next CPI data. Regulations...
Today's CPI report made my jaw drop. I thought the stock market would last until this Friday. I just bought some short-term speculative small-cap stocks, regardless of profit or loss. Other stocks also fell in various ways, but they didn't sell. Let's see if they can ramp up again.
For example $Datadog(DDOG.US$ I speculated a little bit yesterday, and as a result, it fell 15% before the market. I was all amazed The decline then narrowed, so I waited for the CPI report. As soon as the CPI came out, I think it was estimated that it would be over. The loss was cut immediately. Each share lost 3 yuan, and the position was small; it didn't matter. I didn't expect to actually play long and short double kill after opening; it was so bloody. However, it also shows that speculative optimism is almost exhausting.
S&P also fell below 5,000. The stock market is indeed overheated, and a healthy wave of correction is needed before it can continue to rise.
Making small noise is a pastime. Today's positions are all protected by UNH, otherwise the account would be a bit unsightly
UNH, as one of my ballast stones, has now basically definitely come out of the bottom and is expected to return to its previous high. It's hard to say whether it can break through, but as long as the market pulls back and doesn't fall below, let's first look around the previous high.
Significant reduction in bond account positions $iShares 20+ Year Treasury Bond ETF(TLT.US$ . I'm not going to use options this time. Because the timing isn't easy to determine, I think I'll be trading sideways for a long time, probably fluctuating in a narrow range for a month, and waiting for the next CPI data. Regulations...
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$iShares 20+ Year Treasury Bond ETF(TLT.US$ Does tlt have dividends 😁
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$Boeing(BA.US$ Without US government subsidies, such a company went out of business long ago and went bankrupt until the big Chinese aircraft ✈️ matures, then it will become cabbage 🥬
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$UnitedHealth(UNH.US$ what happen to this stock today ? drop so much during pre market ?
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$ProShares UltraPro Short QQQ ETF(SQQQ.US$ I entered 10,000 shares at 16.9. Let's break 20 first. The market is starting to pull back, did you get on the bus
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