I entered put at 182.5 because I worried about the big index

本帖於 2025-05-13 11:09:36 時間, 由普通用戶 aloevera 編輯
回答: 你這個hedge策略有很多問題啊三心三意2025-05-13 10:34:35

drops. If that happens, most likely no individual stocks can defy and drop as well, even if their technical is not the same as the index. But I didn't ancitpate the drop to be very big considering DASH had been very resilient and the market had become pretty strong, so I only protected it for $10. I think the big mistake is that I entered covered call too early. I did all these at the same time. Didn't see your post about that until later. 

Right now the open interest on 5/30 call is big, perhaps that is a resistance line as people mostly sold covered calls, just like me. If there is a pull back this week which I believe to be not big, I might close the covered call perhaps still at a loss. I feel like this is a market to buy on the dip. 

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