This was at a much larger loss, I feel with the decision to open some QQQ calls for the very short term (next week expiration), there's no point in holding the QQQ puts any longer.
These are option positions that I almost always use for very short term trades, this doesn't change the net portfolio positioning which is 80%+ short, but these are in the longer term core equity shorts or trading positions (equity).
Is interest rates about to start going up?
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Yes, I know - it does not make any sense - FED is about to cut
rates...but....real world interest rates are not always what FED wants it
to be.
5 years ago
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