Silver may be brewing a local top. (Honestly, this judgment might be a psychological effect after I sold my position a few days ago.)
Recently, silver volatility has increased significantly, and market turbulence has grown. For traders holding bullish options, it is important to pay extra attention to the risk of theta decay—if silver fails to continue a stronger upward surge and volatility does not further expand, the time value of options will erode rapidly. In the short term, whether silver can break through this level and maintain momentum will directly affect the profit potential of options positions.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
20 Likes
Reward
20
6
Repost
Share
Comment
0/400
GasFeeTherapist
· 8h ago
Haha, it's selling off, huh? Now everything looks like the top.
Silver is really volatile this wave; theta eating options is like eating rice.
If it can't break the level, options will cry.
This volatility is a bit uncomfortable.
Where's the breakout we promised? Now it's stuck there.
View OriginalReply0
UnluckyMiner
· 01-17 03:39
Sold too early, huh haha, now everything looks like a top
---
Theta options trading is really awesome, if volatility doesn't pick up again, you'll lose money
---
To be honest, I also have this psychological effect, as soon as there's a loss, everything seems to be falling
---
Silver is really uncomfortable like this now, you have to bet on a rally with a call option
---
High volatility is actually dangerous, doing nothing just eats up time value
---
The options you sold a few days ago have now risen? Then your analysis might need a question mark
---
If it can't break through, it's a top, options positions are most afraid of this kind of sideways market
View OriginalReply0
ser_aped.eth
· 01-17 01:38
Haha your self-deprecating humor is real, sold out, huh
---
As for theta eating options, high volatility can't save it anymore
---
This wave of silver really feels like it's swinging at the top, it's uncomfortable
---
I just want to know if it will surge again, otherwise the options are really done for
---
Honestly, I can't see through it either, follow the trend and sell first as a courtesy
---
High volatility still consolidating? Feels dangerous, brother
---
I understand the feeling of time value erosion in options, it's heartbreaking
---
If it can't break through, it's a false breakout. Tiring to keep messing around like this, isn't it
View OriginalReply0
ThatsNotARugPull
· 01-17 01:36
Haha, selling too early, huh? Now everything looks like a top.
---
Theta decay is the real devil; options are just a race against time.
---
With such high volatility, my long calls have already exploded.
---
If you can't break through, just wait to be eaten. Silver has been really volatile these days.
---
Honestly, the probability of a rebound after you sell is quite high, haha.
---
The options position is a bit risky; it depends on whether it can hold steady in the next couple of days.
---
Silver is really testing the waters, but it feels like it lacks momentum.
View OriginalReply0
TokenRationEater
· 01-17 01:31
I also sold it. Watching it surge upward now makes me feel really uncomfortable haha
---
Theta is deadly, when volatility jumps, options start bleeding
---
To be honest, my judgments after selling are a bit unreliable, it's a curse
---
If it can't break through, it's still the rhythm of cutting losses
---
This wave of silver's volatility feels a bit fake
---
The feeling of time value erosion in options is heartbreaking
---
Whether the position can hold is the real key
View OriginalReply0
BlindBoxVictim
· 01-17 01:26
Haha, I totally understand this mindset. Once you sell, you start looking for reasons to call the top.
Theta really is an options killer; volatility stabilizes and it crashes.
Bet it can break through? I think it's uncertain.
Why did it rise again? Where's my foresight?
Silver's recent move is a bit strange, feels like something is brewing.
The "read but don't reply" market is the most annoying.
Options traders must be having a rollercoaster of emotions these days.
I'll just watch passively and let you guys fight it out first.
Silver may be brewing a local top. (Honestly, this judgment might be a psychological effect after I sold my position a few days ago.)
Recently, silver volatility has increased significantly, and market turbulence has grown. For traders holding bullish options, it is important to pay extra attention to the risk of theta decay—if silver fails to continue a stronger upward surge and volatility does not further expand, the time value of options will erode rapidly. In the short term, whether silver can break through this level and maintain momentum will directly affect the profit potential of options positions.