Earnings journal

Nope, I'm in IP (1.62), MO (1.66), RTN (5.3). All report pre-market.

 

Closed IP (1.1), MO (2.5), RTN (6.3). Down overall today.

 

I just got creamed on NOW holy!!. Closed for 21.07. Out of Facebook at 12.14. Ugh that was awful!

 

Back to near breakeven (including commissions) on this earnings season. No thanks to the aerospace companies - LMT, RTN, GD, NOC. The last two should've been big wins, but I covered GD too soon and didn't get filled on NOC when it was looking good. Gains were driven by financials - AXP, GS, WFC, PNC. Still a long way to go though.

 

Unfortunate, both of those were looking great yesterday.

 

Yea, lets keep up the good work @oldmonk , account donw 2.9% today, shaking it off, coming back stronger! I am going to be taking a few delta bets in the journal.

Filled INTC 58C Apr26 for 1.1
Filled SBUX 77C Apr26 for 1.41
Filled on FTV 88 long straddle @ 3.68
Filled CVX FLY 111/118/125 @ 4.25 risk

 

I'm trying to get filled on the CVX 112/118/124 fly. No other trades for me today.

Edit: Just got filled at 2.68Cr.

 

Did you see MMM today?The ATM straddle tripled in value. When are we going to get one of those in this journal?

 

Not from me, I'm only short vol on earnings, for now at least.

 

Long the 130/120 May Put spread for for 3.45 MHK

Thank god we buy the tails. It just takes 1 of those to ruin a whole earnings season