-$405 Loss
VIXLong Option
curtcowley

Entry comments: Entered this trade based on the overnight spike caused by the Trump tariffs. Today, Trump delayed the tariffs which caused VIX to stabilize. I still think VIX will rise from here but I overpaid for the options.

Exit comments: Gave up on this trade when the value dropped sharply after the morning spike. Should have stayed in. It did recover later in the day.

000

Broker:Schwab
DatePrice
Entry2/3/20252.71
Exit2/24/20251.90
  • Total Views48
  • Position Size5
  • Percentage-29.89%
  • Option TypeCALL
  • Strike18.0
  • Expiration

Charts

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