Earnings journal

Discussion in 'Journals' started by TheBigShort, Jan 13, 2019.

  1. raf_bcn

    raf_bcn

    Looking forward to see your guys trades on this earnings season.

    Someone of you ended the past earning season with good results ?
    I ask this because if you didn't, it is better for us newbies not to try it.
     
    #221     Apr 12, 2019
  2. oldmonk

    oldmonk

    Yes, but I don't recommend newbies try it.
     
    #222     Apr 12, 2019
    TheBigShort likes this.
  3. sfwind

    sfwind

    conference call disappointed
     
    #223     Apr 12, 2019
    TheBigShort likes this.
  4. TheBigShort

    TheBigShort

    Trying WFC one more time. Stepping up the size and adding some long JPM straddles as a hedge. JPM vol is @15 right now WFC @25. Long the 132C 42.5/46.5/48.5 for 2.41. Long 1 JPM straddle per 3 Flys. The vol on this should be 20 @ Monday open
     
    #224     Apr 12, 2019
  5. TheBigShort

    TheBigShort

    I've also placed some long straddles on AKAM yesterday going into earnings (the trade is still there). May3 75 Straddle from $6. The 77 is Marked at $5.97 right now. Here are the last 6 quarters straddle prices for the weeklies before AKAM earnings events.

    5.48
    6.38
    5.51
    5.79
    5.28
    5.87

    If you need some long vol in your portfolio, this is almost "free" gamma for 21 days :)
     
    #225     Apr 12, 2019
  6. ironchef

    ironchef

    Forecasted lower interest income going forward for 2019.
     
    #226     Apr 12, 2019
  7. sfwind

    sfwind

    bought amat may 17. 82.5 call at 1.08
     
    #227     Apr 12, 2019
  8. sfwind

    sfwind

    i meant akam may 17 82.5 call at 1.08
     
    #228     Apr 12, 2019
    TheBigShort likes this.
  9. ironchef

    ironchef

    Why don't you set up your fly with a slight up bias: Body @$47-$47.5 for example to catch a likely bounce of the underlying early next week? I looked at the announcement, # didn't look too bad to me?
     
    #229     Apr 12, 2019
  10. sfwind

    sfwind

    chased PE with vertical call spread may 17; 22/22.5 for $1
     
    #230     Apr 12, 2019