ES Journal - 2013

Discussion in 'Journals' started by Trvlwanderer, Jan 3, 2013.

  1. horton

    horton

    I will trade the Open as it develops but this AAPL event that appears to start at 1200 CT may present an opportunity on the short side of NQ into 2pm CT.
     
    #6121     Sep 10, 2013
  2. Looking at 1700+ in the next 2 weeks barring any surprise Syria "issues".

    Possibly targeting 1730+ by mid October. Ref the daily spx.
     
    #6122     Sep 10, 2013
  3. horton

    horton

    15:47 EDT AAPL theflyonthewall.com: Apple September weekly volatility at 42 into introduction of iPhone 5S and 5C

    Apple 09/13/13 call option implied volatility is at 42, September is at 32, October is at 31, November is at 30; compared to its 26-week average of 28 according to Track Data, suggesting large near term price movement into the introduction of two phones on September 10 (separate event on September 11 for China) iPhone 5S and iPhone 5C. :theflyonthewall.com

    15:52 EDT AAPL theflyonthewall.com: Apple September 9/13/13 505 straddle implying a 3.4% move on iPhone introduction

    Plus you have Icahn all over the tape talking up AAPL so I figure he'll be taking some gains on the option side today.
     
    #6123     Sep 10, 2013
  4. hafez50

    hafez50

    trvl your disregarding seasonality of sept and oct after a 54 month bull mkt and a 70% 2 yr run with no 10% pullback as interest rates sky. Very dangerous
     
    #6124     Sep 10, 2013
  5. You're massively full of shit, so just keep your mouth shut and I won't have to continue slapping your dumb ass. "No point in shorting" is now a call? You abandon bad calls and take credit for calls you don't make.

    I'll bet right here that you can't produce the email of the person you sent the PNL to. Just stfu.
     
    #6125     Sep 10, 2013
  6. ammo

    ammo

    67 15/16 avg reduce 77.5, 87 stop on balance,stop will adjust with add/reduce
     
    #6126     Sep 10, 2013
  7. s 78
    stop 82
    t 68
     
    #6127     Sep 10, 2013
  8. horton

    horton

    Long NDX moderate size scalp half at 85 rest for 0900 CT.
     
    #6128     Sep 10, 2013
  9. Are you long NQ or trading the synthetic?
     
    #6129     Sep 10, 2013
  10. horton

    horton

    85 may be held probably scratch
     
    #6130     Sep 10, 2013