Pre-earnings vol plays

Discussion in 'Journals' started by AllergicToMoney, May 27, 2025.


  1. ahh, concepts. Failing to short into a $3 NBBO doesn't require automation. Loser troll denied.
     
    #31     May 31, 2025
  2. spy

    spy

    Lol, you're such a little brat... I'm flattered you love to nip at my heels.
    [​IMG]
     
    #32     May 31, 2025
  3. Covering a small part of the combo - single short call (yesterday) and single short put (today ), both back exp. P/L call ~+1.7, P/L put ~-0.7 (my cover vs. today's close).
    MTM of the (unchanged) combo ~83.5
     
    #34     Jun 3, 2025
  4. Trade 2 - ACN, 40 debit (modelled 39.6, bad entry)
     
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    #35     Jun 3, 2025
  5. Trade 3 - MDB, 30.74 credit (modelled 30.2). Entered 15 mins before the close, planning to exit tomorrow or on Friday
     
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    #36     Jun 4, 2025
    demoncore likes this.
  6. Out @ 85.6
     
    #37     Jun 4, 2025
    demoncore likes this.
  7. Out @ -29.64
     
    #38     Jun 5, 2025
    demoncore likes this.
  8. Trade 4 - LULU, 57.18 credit. Terrible entry, I made a mistake in modelling (used yesterday's DTEs) and had to recalculate, therefore started executing orders too late. Modelled 62.6 and hoping that the left tail is correct
     
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    #39     Jun 5, 2025
    Sekiyo likes this.
  9. spy

    spy

    [​IMG]
     
    #40     Jun 5, 2025