$15,000 YOLO on VRT - Revenge Trading my META YOLO - Hoping for $60,000
$VRT
AI SUMMARY — User is making a $15,000 options bet on Vertiv (VRT) by purchasing 50 September 11th $267.5 calls, hoping to sell at $280 for a potential $60,000 profit. Key risks include time decay on short-dated options, the stock needing a significant rally, and the inherent volatility of 0DTE/near-term options trading.
| TICKER | VRT |
USER | u/rwc5078 |
| RATING |
BULLISH |
ENTRY |
$262.77
|
| POSITION |
50 contracts (5000 sh eq)
|
BOOK VAL |
$1313850.00 |
| CURRENT |
$238.19 |
P&L % |
-9.35%
|
| CURR VAL |
$1190950.00 |
P&L $ |
-122900.00
|
Since I broke even on my last YOLO with META, I decided to try it again with Vertiv. I got this baby when it hit the LOW $260 on 9/9/26 after a whopping 10% decline in a day. I thought to myself, I can make money on this!
I bought 50 Sept 11th $267.5 calls for $3 each worth $15,000 exactly.
Selling when (not if) Vertiv gets to $280 for $15 a contract for a potential porfit of $60,000. Will manage this trade as needed and update the body of this post I do.
Wish me luck! Link to my last YOLO: META YOLO