Another Option Trade [Bot 1 Apr17'20 115 p @3.95]

Last Tuesday I bought Walmart (WMT) Apr17'20 115 p @3.95. As of today, the position is down 8.13%, however, I will hold till earnings are released on February 18.


The lack of technical analysis is intentional, I have traded long enough to know that drawing lines on charts is akin to what I hope will happen with a future price. Hope is not to be confused with predictions, predictions can become a very personal clouding judgment. In the chart above, I am hoping that WMT price will retrace below 115 toward 110 where I will close my position immediately for a decent profit... I hope.



Active Portfolio Management



Evaluating Investment Performance


To assess how well your investments are doing, you'll need to consider several different ways of measuring performance. The measures you choose will depend on the information you're looking for and the types of investments you own. Learn more.



Asset Allocation


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Diversifying Your Portfolio


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Rebalancing Your Portfolio


As market performance alters the values of your asset classes, you may find that your asset allocation no longer provides the balance of growth and return that you want. In that case, you may want to consider rebalancing your portfolio. Learn more.




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