OXY did I miss the $10 train?

Discussion in 'Stocks' started by pietruzzo, Sep 16, 2020.

  1. Hello folks,
    this is my very first thread here so I'd like to take it as an opportunity to say hi to the entire community.

    I was long $OXY with 200 positions entered between $17.50 and $16, and decided to get out at $14 few weeks ago, seating on a $700 loss give or take. I was treading it without stop loss as in my idea I wasn't thinking it would have broken down the $15, but it did.

    So I took the time to re-evaluate the hit this global coronavirus pandemic is taking on the oil industry, re-evaluated $OXY debts, finance and future plans, and with $40B in debts and no chances to see oil prices back up to the $50 range anytime soon, I was a bit sceptical of re-entering $OXY just yet.

    However, it was kinda obvious it would have regained ground at some point and raise above the $12, which by the looks of it is likely gonna happen tomorrow.

    So yes, did I miss my chance of buying $OXY at $10 last week? What are the overall feelings for the oil market during the next 3 weeks? Has the stock got enough strength to break the $12 range?

    Thanks
     
  2. Ayn Rand

    Ayn Rand

    1. Sorry about your loss but you learned stuff.
    2. You actually made a pro move getting out at $14 because it continued to fall after that. A lot of people who still be in at $10/$12
    3. I do not know much about the oil market or OXY. My only thought is that oil is not in rally mode.
    4. You probably did miss an opportunity to buy at $10. A lot of stocks were down last week and only the Gods really know why.
    5. OXY $11 9/18 call options would have been a winner today but it was a fluke.

    Conclusion - OXY will move slow unless there is some secret out there. It is a good stock if oil ever gets back to $50+. Would look to tech sector for faster gains. However, tech is currently priced in. Really not the best time to start playing the market.
     
  3. Arnie

    Arnie

    pietruzzo likes this.
  4. I was reading about the warrants. though I am more interested in buying MRO senior notes. Just don't know how to do it here in the UK. The trading platform I use doesn't have any of those.