Destriero's single-name vola journal (riskarb; atticus; et al)

It's a one lot for the competition. I do have it on in larger size in my account, but that's not relevant. I don't foresee a print below 1150 on shares. I plan on holding it through the report.

 

Holy f*ck it's 5.50 already.

 

Competition trade REMAINS but I pulled half at 5.40 in my IRA.

 

Out at 6.00. +2.40 gainer. I plan on a redeploy in GOOGL.

 

Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 done via the synthetic. 27 vol-line on the body. Looking for a 19 handle post-report.

 

Out 6.45 as I don't want any more exposure into GOOGL report.

 

Dest8: 6% $6,120 debit +$375
Dest9: (5.2%) $3,690 debit ($192)
Dest10: 6.5% $25,000 debit +$1,720
Dest11: ES +$200
Dest12: +12% 1,830 debit +$250
Dest13: +8% (x3) 109.40 debit +$2,880
Dest14: +240
Dest15: +225 (5 lot)
Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 natural--open

Competition closed PNL: +$5,192 (original thread)

Competition gains to date: +$10,890
PTT Draw: ($1,100)
Earning 10x risk

#NoNakedShortOptions
#VZtrainwreck

 

15-30 minutes until GOOGL. I am confident in this one, but it doesn't pay to go big into their report. I don't see a VWAP above 1240 on the weekly.

 

Thank your God it was a one lot.

 

GOOG beats revs by $500MM. I am definitely holding this through LTD.