Mathematical Money
03:00
$WDC 20261016 405.0 CALL$ 

Status update of this short term position:

Short call at 415 - full profit  of $5

Shares bought at 404 - lost $7

Short put at $400 - assigned. Overall profit $2 deducting away losses in stock


Overall gain: waste of time. Lol.

Anyway, since now I have 200 shares. I have a covered call against it. Trying to collect more premium in the next one week.

WDC CALL
10-10 02:56
US20261016 405.0
SidePrice | FilledRealized P&L
Sell
Open
7.13
2Lot(s)
-18.51%
Holding
Western Digital
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Comments

  • nuzzle
    07:02
    nuzzle
    IV came in fast, so 405 covered call feels a bit tight. 410 probably pays worse but gives the shares more air lol
    • Mathematical Money: 
      haha probably gotta see how much of the leverage longs continue to be selling
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