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@BullTradeFinder Question for @Banana3Stocks how negative is your portfolio Theta? I get nervous if I see -1000 port. Theta I wonder how negative is a portfolio like yours.
@topoptionideas You're getting $11 for a $7300 risk how is that an 18% return? Even if you multiply it by 52 for a similar trade every week you are getting a 7% return annually.
@BullTradeFinder 10% a day means you are taking outsized risk and can get wiped out easily. Change this to $50-$100 a month and you have a more realistic scenario.
@Nostre_damus This rally is powered by hype and emotion. Until the VIX spikes and and we get an emergency Fed meeting with rate cuts in mind we haven’t seen a bottom.
$ZQ Nov. Flipped long at 95.280 after being short from 8 contracts. I believe risk reward is skewed to the upside here though. Rate cut expectations should spike by at least 10-20 basis points the moment any recessionary news hits the wire.