mster
08-11 16:53
$SPCX 20260821 115.0 PUT$ Last week both my SPCX cash secured put contracts expired worthless as its share price rebounded after the lock up period.  While I sell CSP on SPCX, I have yet to have an idea at what price point do I really want to own the underlying.  Will set my strike price as resistance and support level, and depending on price action where the price will be at time of expiration to decide if to take on assignment or to roll it if the share price do drop below my strike. This new CSP included.  
SPCX PUT
08-10 21:50
US20260821 115.0
SidePriceRealized P&L
Sell
Open
1.80+87.78%
Holding
SpaceX
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Comments

  • Joy34
    08-11 18:25
    Joy34
    I sold the 110 put too. 115 feels fine only if IV stays bid though
    • mster
      Will sell 1 more if the share price dips another 5%
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