what's sweet in my hood is that I am actually positive on the day. about +1%, not bad, premium is coming in and I have 750 theta - big number.
anyway, going to cover 30% of ES short before the close. Market can rally another 15-20 points, and my portfolio will get more short - so cutting risk is prudent.
It's easy to grin when your ship comes in and you've got the stock market beat.
But the man worthwhile is the man who can smile when his shorts are too tight in the seat 😃
In Fed We Trust - Make ES Limit Down Great Again!