Brianna Lee
Traderใช่เลยครับ ผมเพิ่งโดนไปเมื่อเช้า วิ่งเร็วมาก ต้องลด Lot Size ลงมาเยอะเลย ไม่งั้นเดี๋ยวพอร์ตพัง
It really depends on your order size and strategy. If you're just dipping your toe in with 1-5 contracts, even 100-200 ADX might be workable, but you'll definitely see wider spreads. Are we talking about micro-futures or full-size contracts here?
For me, it's about the broader market sentiment shifting. If the indices start looking weak, or if a sector rotation is clearly underway, I'll often close out winning option positions even if my individual stock thesis hasn't been completely invalidated yet. Better to lock in gains than give them back.
Legging in can work if you're trying to capture specific movements in the implied volatility curve, but you're definitely taking on more execution risk. For SPX, I'd say single order for simplicity and risk management.
Good question. For me, it's about position sizing and setting wider stops if I absolutely have to hold over the weekend. Otherwise, I try to close out and re-enter Monday, even if it means missing a move.