2021-11-29

Charts of All My Current Option Positions

I'm going to start off with one that I want to re-enter, SMH. Popped today, but I see about 10 percent downside to the gap. I would not short this one now if I didn't expect a resumption of selling soon.

Here are three long positions (calls). A new low on GDX will get it kicked out. ditto for AEM if it loses support.
My largest position thanks to today's return. XLY is my largest notional position. A modest drop will make it the largest again.
The rest.

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