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Old 04-12-2006, 12:46 PM
derosnec derosnec is offline
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Join Date: Oct 2005
Location: mmmmm chickfila
Posts: 6,159
Default Re: The details of my Big Bet against Krispy Kreme

Well, you know my thoughts. So many things you can do with 20k. Putting it on an unhedged highly illiquid deep OTM put is not the first thing that comes to mind.

Also, generally, a trade should be no more than 2%-5% of your bankroll (give or take). So, I'm assuming you have $400,000-$1,000,000.

Options Makers live for people like you. [img]/images/graemlins/smile.gif[/img] GL

Your report card so far:

Risk management: F
EV scouting: B

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