AI SUMMARY — The post discusses a bullish long-term investment position in SDGR using $40,000 worth of LEAP options (long-dated call options). Key risks include time decay on options, volatility exposure, and the leveraged nature of derivative instruments which can result in total loss of capital if the stock doesn't move as anticipated.
| TICKER | SDGR |
USER | u/[deleted] |
| RATING |
BULLISH |
ENTRY |
$28.42
|
| POSITION |
13 contracts (1368 sh eq)
|
BOOK VAL |
$38892.23 |
| CURRENT |
$29.23 |
P&L % |
+2.85%
|
| CURR VAL |
$40000.00 |
P&L $ |
+1107.77
|