-$171 Loss
WMTLong Option

looking for 100 break, which we did get and it looked great but then quickly fell apart. Could have taken around 40% profits on the spike, but I did anticipate continuation which did not happen. It did however hold key support and remained in an uptrend so I held overnight. We got a nice pop at the open but it wasn't enough to make this profitable. I cut it when it hit my stop level at 99. It quickly fell apart after I got out.
| Date | Price | |
|---|---|---|
| Entry | 6/3/2025 | 1.69 |
| Exit | 6/4/2025 | 1.12 |
- Total Views41
- Position Size3
- Percentage-33.73%
- Option TypeCALL
- Strike100.0
- Expiration6/13/2025
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