BYND Long

11 thg 11

Daily Fresh Demand Zone.

Entry 5.3
Stop 5.00
Target 11, 20

Risk management is much more important than a good entry point.
I am not a PRO trader.
In my trading plan, the Max Risk of each short term trade should be less than 1% of an account.

11 thg 11

Giao dịch đang hoạt động

BuyToOpen 2026 Jan Call C10 x5 Limit 0.66 (C10 Delta=0.37)

SellToOpen 2026 Jan Call C20 x1 Limit 0.38 (C20 Delta=0.25)

SellToOpen 2026 Jan Call C22 x4 Limit 0.32 (C22 Delta=0.17)

About 0.3 risk , try to hold $10 range in 430 days.

13 thg 11

Ghi chú

11/12 add more:
BuyToOpen 2026 Jan Call C10 x3 Limit 0.66 (C10 Delta=0.37)

13 thg 11

Ghi chú

SellToOpen 2026 Jan Call C15 x3 Limit 0.5
BuyToOpen 2026 Jan Call C10 x2 Limit 0.65
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Idea is to add position with small risk each time. This kind option takes lot time to fill 2-3 contracts. It is hard to buy 10 contracts of Call spread with the good price directly.

14 thg 11

Ghi chú

SellToOpen 2026 Jan Call C20 x1 Limit 0.4
SellToOpen 2026 Jan Put P5 x1 Limit 2.95
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total cost:
0.66x10 - 0.38x2 - 0.32x4 - 0.5x3 - 2.95= 6.6-0.76-12.8-1.5-2.95=0.11
near buy for free (BFF).
If price stays between 5 and 10, no gain, no loss.
If price goes down, the risk is same as hold 100 shares of BYND. max risk $500.
If price goes above 15, possible profit $5,000.