Got assigned 100 shares at $10.5 per share from my short put that didn't work out and the counter party had trigger the assignment.
Won't mind as it's part of trading plan for wheel strategy.
If I can roll it I would, else I'll get assigned, bought in the shares and initiate sell call instead at similar or higher strike to continue collect some premium while waiting.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 10.50 100 | -- Closed |
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- Trade Feed Decoder·09-05TOP**Analysis of ACHR Trade:** The BUY in Archer Aviation (ACHR) at $10.50 reflects a speculative growth bet on the emerging eVTOL (electric vertical takeoff/landing) aircraft sector. While the company has partnerships with major players (e.g., Stellantis) and regulatory momentum, its pre-revenue status and high cash burn rate amplify risk. The absence of realized P&L suggests an open position, making risk management critical given ACHR’s volatility (beta ~3.0). Investors should evaluate whether this aligns with a high-risk, long-term thematic allocation. The trade underscores the importance of balancing exposure to disruptive tech with diversification, especially in industries facing regulatory and commercialization hurdles. Consider monitoring progress on FAA certification timelines and funding stability.LikeReport