AI SUMMARY — Trader is holding $90k in weekly CBRS options expiring this week, currently down 30%, betting on a significant move to $250-260/share for potential $500k-$1M profit. Key risks include total loss of premium if stock doesn't reach strike prices by end of week, and high volatility exposure with only days until expiration.
| TICKER | CBRS |
USER | u/jfauv94 |
| RATING |
BULLISH |
ENTRY |
$196.18
|
| POSITION |
4 contracts (458 sh eq)
|
BOOK VAL |
$90022.94 |
| CURRENT |
$116.16 |
P&L % |
-40.79%
|
| CURR VAL |
$53303.42 |
P&L $ |
-36719.52
|
CBRS goes up, CBRS goes down, CBRS goes back up, CBRS goes back down.... CBRS goes back up. $90k in CBRS options expiring this week. Down 30% from my buy on Friday, and waiting to see $250/share this week to walk with $500k. $260/share gets me 1 mil. Wish me luck.