-$171 Loss
WMTLong Option
rleyshon

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.

000
DatePrice
Entry6/3/20251.69
Exit6/4/20251.12
  • Total Views41
  • Position Size3
  • Percentage-33.73%
  • Option TypeCALL
  • Strike100.0
  • Expiration6/13/2025
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