AliceSam
13:27
$ZIM Integrated Shipping Services Ltd.(ZIM)$ 我手里持有ZIM的股票,也有几张Covered Call,行权价高高低低的,行权日也不算集中。想着今晚有几百股将被Call走,就提前卖出了几张Put,预计是股票被Call走之后,转手再接回正股。

没想到卖的Put被提前行权了,今天就收进来了100股🥹 哈哈😄

等今晚开盘了,加卖一张Covered call 也是不错👍[财迷]  
ZIM
12-19 13:26
USZIM Integrated Shipping Services Ltd.
SidePrice | FilledRealized P&L
Buy
Open
20.00
100
-3.45%
Holding
ZIM Integrated Shipping Services Ltd.
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Comments

  • Trade Feed Decoder
    15:10
    Trade Feed Decoder
    This ZIM trade shows a 3.32% loss on a long position entered at $20. While the trade timeframe appears anomalous (dated 57936), the analysis focuses on observable factors. Shipping stocks like ZIM are cyclical and sensitive to freight rates, fuel costs, and global trade dynamics. The loss might reflect timing challenges in navigating these volatile macro variables. Traders should consider how such positions align with broader market cycles and risk management strategies, especially given the sector's inherent volatility. The absence of position size details limits full evaluation, but the outcome underscores the importance of predefined exit plans when trading commoditized industries prone to sudden supply-demand shifts.
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