My Calendar Journal

Discussion in 'Journals' started by TheBigShort, Jun 18, 2018.

  1. I considered this same trade (but with the mothly)....opted against it because the risks of a big beat or miss here seemed to outweigh the premium you could take on this one.
     
    #11     Jun 19, 2018
  2. TheBigShort

    TheBigShort

    Hey Beer,
    Even if FDX does have a big beat/miss that would actually increase the earnings expiration of UPS even more ( UPS would most likely follow suit and therefore vol needs to increase). So I think it's a win win. Anyways we shall see tomorrow :D
     
    #12     Jun 19, 2018
  3. Oops, I misread that as the FDX $260 calendar....looking like a good trade now. Yeah, you're probably set on UPS....lookin good.
     
    #13     Jun 19, 2018
  4. TheBigShort

    TheBigShort

    Closed UPS for 1.57 (scratch) Vol came in but spread widened and I got and could not get a fill above 1.60.

    No calendar trades today working on some spread sheets to help me find trading ideas quicker
     
    #14     Jun 20, 2018
  5. TheBigShort

    TheBigShort

    VIAB July 27/Aug 17 30 P for .34. Filled
    FB July27/Aug 17 205P for 1.80 Filled
     
    #15     Jun 21, 2018
  6. TheBigShort

    TheBigShort

    FLT July/Aug 220 P for 3.95. Filled

    Current positions.

    JPM 109 June29/July13 for .55
    GS 230 June29/July6 for .63
    IBM 145 June29/July6 for .26
    MPC 75 July20/27 for .23
    VIAB July 27/Aug 17 30 P for .34.
    FB July27/Aug 17 205P for 1.80
    FLT July/Aug 220 P for 3.95
     
    #16     Jun 21, 2018
  7. TheBigShort

    TheBigShort

    Just Closed GS calendar for .81. ROC = 29%
     
    #17     Jun 21, 2018
  8. TheBigShort

    TheBigShort

    Closed IBM yesterday for .22 loss of 18%
    Closed FB for 2.04 gain of 13%

    JPM is trading at .70 but will keep holding
     
    #18     Jun 26, 2018
  9. TheBigShort

    TheBigShort

    Placed a trade on Visa today. Bot the July 20 sold July 6. Earnings is being priced in for the July 27 cycle, yet every estimator I have seen is for July 18 or 19. Good risk reward here.

    V calendar JULY 6/20 for 1.16
    We should see the back month Jump 5% on confirmation.
     
    #19     Jun 27, 2018
  10. TheBigShort

    TheBigShort

    Closed V today for 1.24. ROC = 7%. Only took this because it was an increase in a very short time
     
    #20     Jun 28, 2018