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5
How fucked am I ?
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I have a bunch of $SMCI puts and the theta is about 0.31 for each so ima lose about 31*50= 1550 at market open. Do y’all think the stock will trend down tomorrow as the SSR is lifted and shorts can continue momentum to the downside ? Also how would you scale out of the position ? Sell tomorrow during morning / afternoon or wait till Friday ? Got about 4.2 k in this play and 7k on the sidelines rn.

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1 week ago