May 8, 2023
P&L%:
18.18%
Net P/L $:
$3.95
Performance Metrics
No patterns
| Entry CPU | 0.22 | Price P/L $ | $0.00 |
| Exit CPU | 0.26 | Div P/L $ | $0.00 |
| Fees | $0.05 | Gross P/L $ | $4.00 |
| Reg Fees | $0.05 | Net P/L $ | $3.95 |
| Commissions | $0.00 | P&L% | 18.18% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $0.22 | Open Value | $0.00 |
Featured Image / Proof
Using underlying symbol RIOT for option contract chart.
Financial Services • Capital Markets
| Price | $27.65 | Prev Close | $27.32 | Mkt Cap | $10.46B |
| Enterprise Val | $11.13B | P/E (TTM) | — | Forward P/E | -44.93 |
| EPS (TTM) | -2.49 | Forward EPS | -0.62 | Book/sh | 6.32 |
| ROE | -0.32% | Debt/Eq | 36.63 | Current Ratio | 1.08 |
| Short Interest | 64.50M | Short Float | 0.19% | Short Ratio | 3.12 |
| Avg Vol | 18.07M | Div Yield | — | Next Earnings | 2026-07-30 |
Auto-generated Chart Asset
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%
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 08, 2023 09:40:00 | Exit | ||||||
| May 08, 2023 09:00:00 | Entry |
