Delta. The problem is KRE is in a real bad spot right now. There are banks that have signficiant unrealized losses right now. You only need one bank failure to cause traders to remove chips off the table.
You might be ok, XLF seems to be in wyckoff distribution. KRE is definitely developing downward sloping selling algorithims on the daily chart. Luckily the MACD seems to be respected and kills alot of theta, so maybe im wrong on theta. I highly doubt im wrong on delta. Even this past friday, a bank failure occured (not in the US).
Low IV is because no one is paying attention (duh its not chips), low volume (again not chips), same for spread. Those greeks will change if KRE gives reason for investors to take cards off the table. Tell me where your money is better used? KRE or NVDA? I think if you ask most investors right now, they would tell you the answer. KRE is being kept alive by ignorant passive investing. Still, I might be early. I just find it interesting that financials are red in a rally. SVB was sold off ahead of time. Someone always knows.
What is a trafr?
The Really Autistic Financial Report
An audist I see.
Trades*
when you're so excited that you don't notice your left hand has shifted over one
I thought it was excitement. It might just be early onset Parkinson's.
Well at first I thought they sold a $77 put on Google and was like WHAT 😅
😂
[удалено]
The idea was not to get assigned but I had the cash on side to take assignment.
Whats the difference between profit booked and premium collected?
Profit booked is I closed the position with this much profit. Premium is amount what I collected as premium today.
Ah thanks!
Thank you for sharing! Would be good to see a record of some sort with average win/loss, win rate, profit factor, etc.
I do post all my trades on twitter
I probably bought those kre puts
Lucky you!!
What's the argument to play $KRE? Looks like low IV, low volume, really big spread between bid and ask? Am I missing something obvious?
Delta. The problem is KRE is in a real bad spot right now. There are banks that have signficiant unrealized losses right now. You only need one bank failure to cause traders to remove chips off the table. You might be ok, XLF seems to be in wyckoff distribution. KRE is definitely developing downward sloping selling algorithims on the daily chart. Luckily the MACD seems to be respected and kills alot of theta, so maybe im wrong on theta. I highly doubt im wrong on delta. Even this past friday, a bank failure occured (not in the US). Low IV is because no one is paying attention (duh its not chips), low volume (again not chips), same for spread. Those greeks will change if KRE gives reason for investors to take cards off the table. Tell me where your money is better used? KRE or NVDA? I think if you ask most investors right now, they would tell you the answer. KRE is being kept alive by ignorant passive investing. Still, I might be early. I just find it interesting that financials are red in a rally. SVB was sold off ahead of time. Someone always knows.
downvoting poor-effort, unchecked lazy-ass post