Here's the latest look at my weekly realized profit and loss (P&L) from options trading—with a special update clarifying that CHYM reflects Chime Financial, Inc., not an unknown ticker. The summary, table, and graphics below highlight performance by ticker for full transparency.
Weekly P&L Bar Chart
This visual snapshot shows the size of each trade's realized profit or loss.
Highlights & Commentary
Best Winner: RDDT's $175 call netted the highest absolute profit for the week at $806.
Consistent Wins: Single profitable trades on UNH and SMCX, and two combined TSLL puts, all contributed to solid gains.
Minor Loss: The only losing position was a $35 put on CHIME Financial (CHYM), for a relatively minor $80 loss.
Balanced Performance: The majority of trades were profitable, with results spread across technology, healthcare, and finance sectors.
Featured Company: Chime Financial (CHYM)
Chime Financial, Inc. made headlines with its 2025 NASDAQ IPO and is now confirmed as the referenced CHYM ticker in this weekly recap.
Key facts about Chime Financial as of July 2025:
Ticker Symbol: CHYM
Industry: Financial Technology
IPO Date: June 2025
Recent Price: ~$31.63
Market Cap: ~$11.5 Billion
2024 Revenue: $1.8 Billion
2024 Net Income: -$25.34 Million
Notes: Fintech leader in digital banking targeting consumer markets
Reflections
This week’s options trading underscored the importance of conviction in trade setups and the value of position sizing. With CHYM’s identity clarified as Chime Financial, the diverse sector results are clearer than ever, helping guide next week’s approach. Consistent review and thoughtful adaptation are key as market conditions evolve.
No comments:
Post a Comment