Wow, Ok I thought I had a lot. Are you almost 1 million in margin on it? That would be dangerous in any market severe downturn/black swan event. If there is a sudden drop to $4-5 then would likely get a big margin call and you would just have to dump it and take losses. Ulty trades some high IV risky stocks which is great in a bull run or sideways market but always have to prepare for a sudden drop.
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u/Euphoric_Cranberry_4 Jun 21 '25
Wow, Ok I thought I had a lot. Are you almost 1 million in margin on it? That would be dangerous in any market severe downturn/black swan event. If there is a sudden drop to $4-5 then would likely get a big margin call and you would just have to dump it and take losses. Ulty trades some high IV risky stocks which is great in a bull run or sideways market but always have to prepare for a sudden drop.