Event Driven Option Plays

Discussion in 'Journals' started by Sekiyo, Feb 16, 2025.

  1. Sekiyo

    Sekiyo

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    Last edited: Mar 2, 2025
    #81     Mar 2, 2025
  2. Sekiyo

    Sekiyo

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    #82     Mar 2, 2025
  3. Sekiyo

    Sekiyo

    These are not event driven.
    Just bidding for them.
    Might not get filled.

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    Ideas are ...
    BBAI back to 10
    RGTI back to 14

    Both of them have earnings this week.
    Both of them aren't profitable.
    Both are 5x intrinsic plays.

    MSTR is too expensive.
    BAH is oversold.
     
    Last edited: Mar 3, 2025
    #83     Mar 3, 2025
  4. Sekiyo

    Sekiyo

    Definitely need some magic to happen.
    Small positions (5%) because market is shit, right ?
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    Last edited: Mar 3, 2025
    #84     Mar 3, 2025
  5. Sekiyo

    Sekiyo

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    Another x5 play. Plan is GDS to print 52.

    I don't know SPY is @ 10 month sma.
    Guess it's gonna bounce some from here.
    Even if everything sucks ... Holding great IMO.

    It's definitely not a bull market though.
    We might definitely turn into a bear.
     
    #85     Mar 4, 2025
  6. Sekiyo

    Sekiyo

    Shopping for broke
    Not optimistic but who knows.
    Situation is shit and could degrade further.
    But some upside might be around the corner.

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    Last edited: Mar 6, 2025
    #86     Mar 6, 2025
  7. Sekiyo

    Sekiyo

    Puts on DAL ?

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    #87     Apr 7, 2025
  8. Sekiyo

    Sekiyo

    #88     Apr 7, 2025