I opened $SE 20240816 65.0 PUT$  ,The buy put of my collar strategy in case price breaks down. A collar is an options strategy that involves buying a downside put and selling an upside call to protect against large losses, but that also limits large upside gains.
SE PUT
07-18 03:26
US20240816 65.0
SidePriceRealized P&L
Buy
Open
2.47--
Closed
Sea Ltd
# Trade Feed: Who is your favorite star traders?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment12

  • Top
  • Latest
  • PTOL
    ·07-18
    TOP

    Great use of the collar strategy to manage your risk! Buying a downside put is a prudent move to protect against significant losses. Selling an upside call to offset some costs while limiting gains is a balanced approach.

    Reply
    Report
    Fold Replies
    • Pilates
      🥹🥹🙏🏻🙏🏻
      07-18
      Reply
      Report
  • Colby Kelvin
    ·07-18
    TOP

    这个策略蛮稳健的,适合现在的行情

    Reply
    Report
    Fold Replies
    • Pilates
      好像是这样哦~
      07-18
      Reply
      Report
  • JulianAlerander
    ·07-18
    TOP

    Smart move using the collar strategy for risk management. Buying a downside put offers a safety net against a price breakdown, and selling an upside call helps manage costs. How do you determine the right timing to implement this strategy?

    Reply
    Report
    Fold Replies
    • Pilates
      The formation of the price pattern is making me slightly uncomfortable now plus I have a relative good profit on this ticker now which makes it a good time to place a protective put on. In the case that price really plunge, I dun lose my full gain.
      07-18
      Reply
      Report
  • LesleyNewman
    ·07-18
    TOP

    What indicators do you use to determine the potential for a price breakdown?

    Reply
    Report
    Fold Replies
    • Pilates
      My observation is the Head & Shoulder pattern forming at the current price movement. MACD on daily and weekly is crossing and turning bearish, RSIrsi on daily/weekly/monthly all starting to point downwards. I see the upward channel suppprt at ~ $67.80 as first support, if price breaks down of demand zone and dun hold the 50% retracement @ ~ $64. There could be more downward movement. These are just my own analysis of SE. pleased DYDD!
      07-18
      Reply
      Report
  • LisaEffie
    ·07-18
    Interesting strategy
    Reply
    Report
  • Smart move
    Reply
    Report
  • 8
    Reply
    Report
    Fold Replies
    • Pilates
      🫢🫢什么?
      07-18
      Reply
      Report