Pre-earnings vol plays

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

  1. Looking good, short puts covered. I was a bit too quick with the cover, but I am OK with sacrificing a small additional gain on the upside, for a profit protection on the downside.
     
    demoncore likes this.
  2. Out @ -19.26
     
    demoncore and Sekiyo like this.
  3. Trade 7 - ADBE, 63.2 credit (good entry, modeled 62)
     
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    Sekiyo likes this.
  4. Doesn't look good in AH, no move. I hope it won't end in the 400-405 range tomorrow
     
  5. Single short call covered, a little bounce back up with a vol drop would be nice
     
  6. Out @ -61.11
     
    Sekiyo likes this.
  7. MTM ~16, holding
     
  8. Trade 8 - LEN, 17.44 credit (modeled 18, profile adjusted to real entry). Satisfied with the entry, 18 was quite optimistic, such fill seemed impossible
     
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  9. Out @ 17.57