Monday, February 07, 2011

2/7/2011:

today's today gain is $300, AVL, RIMM and TGT are the top three winners.

It is a pity I didn't adjust Aapl for bullish side expecting there might be a break out, good thing is at least I rolled it to March to reduce the negative beta, if Apple jumps again tomorrow, the call would lose less money, beta is -17.8 only. Currently, my overall delta is now -15.05, Theta is 30.2. I need a theta of 100, that is why I have to sell more option tomorrow!

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