Physik

Diary | 1/30/20 | RUT Spread

Short
Physik Updated   
TVC:RUT   US Small Cap 2000 Index
Notes:
-High IV
-Market pulling back
-Look to manage at 50%
Trade closed manually:
Too close for comfort. Ideally, I should have held, but according to my rules it was time to get out. Thankfully, I had other positions which helped offset the losses incurred from closing this position out for a $2.20DB.

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