Earnings journal

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

  1. destriero

    destriero


    Hnnnnnng. Pinned on ANTM!
     
    #291     Apr 24, 2019
  2. TheBigShort

    TheBigShort

    !!!!! Winner Winner Chicken Dinner!

    I wish it worked out better for us on EBAY. Did you end up holding? The straddle just went into positive territory (I was out to early)
     
    #292     Apr 24, 2019
  3. destriero

    destriero

    I’ll be out by the close.
     
    #293     Apr 24, 2019
    TheBigShort likes this.
  4. TheBigShort

    TheBigShort

    Here is my expensive list. Some of yours are not on here (I will take a closer look at them). Note** some of the companies like CNC have already reported yesterday.

    stocks.PNG
     
    #294     Apr 24, 2019
  5. TheBigShort

    TheBigShort

    VLO facing a trio of law-sutis, not to sure I want to sell vol on it even though it looks expensive. NOW is the best trade in my opinion. We are at all time highs and EVERYONE is bullish. I dont think there is a risk of a large gap to the upside. However there is a TON of tail risk here on the down side!!

    Long the 212.5/242.5/272.5 for 15.15 risk. Also long an extra 3 212.5P per fly @ .55 (the company drops to sub 200 it misses by a wide margin.
     
    #295     Apr 24, 2019
  6. oldmonk

    oldmonk

    I use data since 2012. Might be the reason for the difference. MO, for instance, had larger moves recently, but much smaller in the past, so it looks expensive on my screen.

    I'm looking at SCCO, IP, MO, RTN.
     
    #296     Apr 24, 2019
  7. TheBigShort

    TheBigShort

    LONG FB @ 182.5 11.29
     
    #297     Apr 24, 2019
  8. oldmonk

    oldmonk

    You short vol on NOW? Barely moved in the end, after the initial scare.
     
    #298     Apr 24, 2019
  9. TheBigShort

    TheBigShort

    Yea I posted fill above. I think it's going to be our beat trade of the journal!! Did you take it as well? Stock is not reacting to conference call!!
     
    #299     Apr 24, 2019
  10. TheBigShort

    TheBigShort

    Facebook reacting amazing to confrence call!! This is going to be another nice winner!! My hottest trading run I have ever had!! I should bet the farm on black while the luck is still with me!
     
    #300     Apr 24, 2019
    samuel11 and oldmonk like this.