Featured Image / Proof
Performance Metrics
Entry CPU0.22
Exit CPU0.26
Fees$0.05
Dividends$0.00
Max Amount1
Current Amount0
Max Cost$0.22
Notes
Bearish pennant on higher time frames ( 1 Day, 4 Hour, and 1 Hour timeframes). The market was relatively weak today along with rising IV due to CPI coming up and, specific to RIOT, earnings tomorrow, adding volatility. RIOT gapped down pre-market and was very weak on the day, it then broke the pennant along with a zone with relative ease and high volume. I entered puts here and it pulled back upwards immediately, but it didn't tap my stop loss which was right above the bottom of the zone, so I held through. Ended up going down and I closed the position for about +15-20%
Auto-generated Chart BETA
| Price | $18.48 | Prev Close | $17.41 | Mkt Cap | $7.01B |
| Enterprise Val | $7.64B | P/E (TTM) | — | Forward P/E | -34.56 |
| EPS (TTM) | -1.95 | Forward EPS | -0.53 | Book/sh | 7.69 |
| ROE | -0.22% | Debt/Eq | 30.32 | Current Ratio | 0.96 |
| Short Interest | — | Short Float | 0.14% | Short Ratio | 3.15 |
| Avg Vol | 18.55M | Div Yield | — | Next Earnings | 2026-04-30 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 08, 2023 09:40:00 | Exit | ||||||
| May 08, 2023 09:00:00 | Entry |