-$78 Loss
LYVLong Option
Kokopelli

Entry comments: Took a bearish option position on Live Nation; jus had a negative docuseries on Netflix come out last week and this week the CEO brought up on indictment charges by DOJ for fraud. Negative market sentiment today and the ticker was near a key pyschological level as resistance. Swinging this position.

Exit comments: Kept missing opportunities to average down at highs/resistance. Finally got a good enough pull back to cut my loss at an "acceptable" level to me. Hate losing, but I like cutting losses smartly.

000

Newsletters:TimChallenge
Broker:Fidelity
DatePrice
Entry7/15/20254.98
Exit7/31/20254.72
  • Total Views57
  • Position Size3
  • Percentage-5.22%
  • Option TypePUT
  • Strike140.0
  • Expiration10/17/2025
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