I opened $SMCI 20240705 715.0 PUT$  ,SMCI: collect 0.65% premium on SMCI from this cash secured put. The strike price is $715 which is 12% lower than current market price at $813. The delta was lower at 0.1 providing extra safety margin. Contract duration was set short for 9 days to control volatility. SMCI had come down 20% after the topping tail on 20th June at $1014. Setting this cash secured put around its 150 days MA as well.
SMCI PUT
06-26 23:21
US20240705 715.0
SidePriceRealized P&L
Sell
Open
4.75--
Closed
SUPER MICRO COMPUTER INC
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  • Juliaaa11
    ·06-27
    Smart [Smart] [Like] decision
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  • Tom Chow
    ·06-27
    good
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