Mathematical Money
10-10 06:26
$MARA 20261030 11.5 CALL$ 

One of the fastest drawdown i ever had. 13 days of down in one counter adding up to more than 30% drop in the stock price. 

Most of the short calls are below my stock average price now but just purely for extracting premium (income). Cant do much, not gonna act like I could predict where the market wants this to go. Can only manage the situation.

MARA CALL
10-10 02:57
US20261030 11.5
SidePrice | FilledRealized P&L
Sell
Open
0.14
20Lot(s)
-14.28%
Holding
MARA Holdings
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Comments

  • SummerNight
    10-10 07:02
    SummerNight
    30% down sounds brutal, but on a high beta name like MARA that barely counts as unusual. The covered call income is doing its job here lol
    • Mathematical Money: 
      can only do part of the job I guess. wouldn't be able to cover the full drawdown. haha
  • teresatqe
    10-10 19:29
    teresatqe
    ok
  • CINDYTAN
    10-10 10:04
    CINDYTAN
    [Happy]
  • Deposit
    10-10 09:03
    Deposit
    👍
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