← Back to dashboard
Share
456%
r/thetagang
Grant me your wisdom, thetagang
Investor summaryBearish
Bought SPCX LEAPS put and asking about theta decay impact if held through earnings into late summer.
Bear points
- Bought a put option anticipating a price drop or hedging against downside.
- Expects potential institutional selloffs or negative earnings impact.
SPCX财报季
Post body
Bought a spcx put, strike 165 expiry 1/15/27, for \~$3400 this morning. Contract value jumped to \~$4k before EOD.
Prior thinking was to sit on the contract till after earnings and institutional selloffs…but my question is, will theta decay likely crush my profits there if i hold the contract into august or september? Or is it impossible to tell since this stock is so new?
Discussion · top comments
No comment snapshot fetched for this post yet.