BYND Long

Aggiornato
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.
Trade attivo
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.
Nota
11/12 add more:
BuyToOpen 2026 Jan Call C10 x3 Limit 0.66 (C10 Delta=0.37)
Nota
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.
Nota
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.
Supply and Demand

Declinazione di responsabilità