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SLIDER

100 shares with no call written. 100 shares of an ETF.

Price: $73.40-0.94% today
Since-inception breakeven: $77.84bought at $80.00 on Oct 19
Result so far: -5.55%$-444.00 including the cost to close the call

What needs you

Act nowSLIDERBuy-back filled at $0.24NewDetails

Your Nov 20 $82 call was bought back on Nov 9; 100 shares are uncovered.
Week 4 of 5, market tone mixed, chart bearish. Alan's choices: Roll down to a lower out-of-the-money strike; Convert dead money to cash.

Act nowSLIDERStop-loss review level reachedNewDetails

SLIDER $73.40 is 8.25% below the $80.00 trade-open price (review point $74.40)
Alan's 7% guideline: consider selling the shares even if the 20%/10% order hasn't filled.
Weigh it against the market: a drop that just tracks the S&P 500 makes keeping the stock more likely.
Decide on today's value, never average down.

Action: Sell
Quantity: 100
Symbol: SLIDER shares
Limit: at the bid/ask
Timing: Day

OpportunitySLIDERRoll down optionNewDetails

Sell the Nov 20 $74 call (bid $0.95, 1.29%), out of the money above today's $73.40.
If assigned, the shares go at $74, $6.00 below your $80.00 trade-open price. Pick a strike that leaves room to recover; ask 'would I buy it today?'
New buy-back order at $0.10 (10%).

Action: Sell to Open
Quantity: 1
Symbol: SLIDER 11/20/2026 74.00 C
Limit: $0.95
Timing: Day

Action: Buy to Close
Quantity: 1
Symbol: SLIDER 11/20/2026 74.00 C
Limit: $0.10
Timing: Good til canceled

WatchSLIDERChart turningNewDetails

Nov 3: 20-day EMA crossed below the 100-day EMA
Confirms other signals only; it never triggers a trade by itself.

Chart reading

Alan's 2024 triage says bearish (drop it from consideration): 20 EMA below 100 EMA; price below 20 EMA; MACD below zero, falling; stochastic 11, falling.

Journal

Date	What	Contracts	Strike	Expires	Price	Share price
Oct 19, 2026	Bought shares	100			$80.00
Oct 19, 2026	Sold call	1	$82	Nov 20	$2.40	$80.00
Nov 9, 2026	Bought back call	1	$82	Nov 20	$0.24	$74.10