Apr. 7 at 9:43 PM
$TSLA update: fully unhedged again — no short calls on, and I’m sitting with the position exposed.
Locked in gains after watching unreal strength — +90%+ on those contracts is hard to ignore, even if the original plan was to hold 15 through June below the 420 zone. Discipline vs. opportunity… and I chose to realize the win.
Now it resets.
Next move: wait for a better setup heading into earnings and look to re-enter via selling calls around the 400 strike again. Let price come to me.
If nothing lines up, worst case — I’ll reload positions right before the close on earnings day.
From here, it’s all about patience and timing.
Not chasing. Just waiting for the next edge.
