May 16, 2023
P&L%:
32.00%
Net P/L $:
$7.95
Performance Metrics
No patterns
| Entry CPU | 0.25 | Price P/L $ | $0.00 |
| Exit CPU | 0.33 | Div P/L $ | $0.00 |
| Fees | $0.05 | Gross P/L $ | $8.00 |
| Reg Fees | $0.05 | Net P/L $ | $7.95 |
| Commissions | $0.00 | P&L% | 32.00% |
| 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 | $0.25 | Open Value | $0.00 |
Featured Image / Proof
Using underlying symbol MU for option contract chart.
Technology • Semiconductors
| Price | $996.00 | Prev Close | $1,079.57 | Mkt Cap | $1.12T |
| Enterprise Val | $1.12T | P/E (TTM) | 46.96 | Forward P/E | 9.40 |
| EPS (TTM) | 21.21 | Forward EPS | 105.95 | Book/sh | 64.24 |
| ROE | 0.40% | Debt/Eq | 14.90 | Current Ratio | 2.90 |
| Short Interest | 35.24M | Short Float | 0.03% | Short Ratio | 0.77 |
| Avg Vol | 48.32M | Div Yield | 0.06% | Next Earnings | 2026-06-24 |
Auto-generated Chart Asset
Notes
Super strong resistance was being tested the day before. Along with the resistance, the zone above is also strong but no way I take puts below the resistance at 64.44 so I waited for a drop below that with volume close to the opening of the day. I entered a put when I saw the volume come in after a retest of the zone above 64.44. Played it down to a small support.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 16, 2023 08:55:00 | Exit | ||||||
| May 16, 2023 08:45:00 | Entry |
