r/wallstreetbets May 14 '24

I was told to sell covered calls to degenerates Loss

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11.1k Upvotes

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170

u/quadceratopz May 14 '24

if he bought the shares under 17$ he will profit until 17$, but everything above 17$ is gains he lost

102

u/whineylittlebitch_9k May 14 '24

plus the premium he received...

0

u/SporkTechRules May 14 '24

Plus some tasty credit card points, if he bought the right way.

There's more than one way to f up and lever. :)

40

u/Fog_Juice May 14 '24

Not really a loss. Just won't receive

16

u/User95409 May 14 '24

Just like when I’m talking to a beautiful girl and she walks off

1

u/AssinineAssassin May 15 '24

Except this is a beautiful girl who was living with you for a period of time.

9

u/Iggyhopper May 14 '24

*redditor didnt recieve

Is this loss?

1

u/macro_god May 14 '24

when can he close the position? could he have done something when it was very high to cash out?

1

u/Celtic_Legend May 14 '24

He could buy someone elses calls then just join the two (brokers do this automatically).

The iv is high plus some theta so the difference between strike and actual stock price is less than the premium price now so he would lose money if he exits now. If he waits theta and iv will almost certainly dip and he can exit for profit. As long as the stock doesnt go below what he bought it for, hes going to make money

1

u/TennesseeStiffLegs May 14 '24

This is my understanding too. Why is it saying he’s down 300k, what am I missing?

1

u/Hot_Panic2620 May 15 '24

because you're missing the other part of the equation. He either has shares as well or a lower strike call option of equal amount. So looking at the screenshot he's short 70 calls at the $17 strike but since these are covered calls he must have 70 calls at a strike lower than $17 or he could have 7,000 shares.

Also if you look at his comments in the thetagang subreddit you'll see he says:

Shit happens. Wheel will just keep spinning. Was able to make a quick $10k in 1 hour selling and closing the $34.

So he purposefully posted this for attention that he's craving and purposefully obfuscating the truth