Trade Detail
gamgam's RIOT Trade 3.95
Trade Details
- Published
-
May 8, 2023, 2:46 p.m.
- Status
- CLOSED
- Portfolio(s)
- Broker
- Asset
-
Option
- Option Type
-
Put
- Option Strike
-
9.5
- Option Expiration
-
May 12, 2023
- Option Name
-
RIOT230512P9.5
- Symbol
- Type
-
Long
- Pattern(s)
Auto-generated Chart BETA
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
Date | Side | Amount | Price | Commission | Reg Fee |
May 08, 2023 09:00:00 | Entry | 1.0 | 0.22 | 0.0 | 0.0 |
May 08, 2023 09:40:00 | Exit | 1.0 | 0.26 | 0.0 | 0.05 |