Trading Journal - June

Discussion in 'Journals' started by Seanote, Jun 3, 2002.

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  1. Seanote

    Seanote Guest

    Covered 3,500 IMCL @ 6.86

    + .20 points
     
    #211     Jun 12, 2002
  2. mbg

    mbg

    nice trade seanote
     
    #212     Jun 12, 2002
  3. Seanote

    Seanote Guest

    Short 3K CYMI @ 36.99

    * This could be a long term hold ( up to 2 months)
     
    #213     Jun 12, 2002
  4. Seanote

    Seanote Guest

    Notice the OI on the Aug 25 Puts vs. today's volume. Some firm or service has put out a blanket recommendation on that option. The option itself is juiced enirely too much to open right now. This firm thinks the stock (trading at $37) right now will drop at lease $12 over the next 2 months. Just a heads up.
     
    #214     Jun 12, 2002
  5. Seanote

    Seanote Guest

    I'm now short the stock and I'm thinking about writing the June 35 puts for a $1.45.
     
    #215     Jun 12, 2002
  6. moffitt

    moffitt

    If you feel that a drop is coming in the stock why would you limit your downside? Taking in $1.45 will not do much for you on the upside?? Would you do better buying a call against your short stock. Just curious ...
     
    #216     Jun 12, 2002
  7. re. CYMI, 60 min chart says it hit bottom and may revert up. I hate to join the crowd. What the stop loss on this - 37.55?
    Good trading.
     
    #217     Jun 12, 2002
  8. Seanote

    Seanote Guest

    That's why I'm only selling the June puts. I feel the drop will happen after June's expiration. Buying a call would be a protective strategy that I'm not interested in. By selling the put I would receive additional income and my breakeven would be about $38 if CYMI moved against me. I think this is an ideal time to sell the put, make about $4K and hope I'm not assigned by June's expiration. Keep in mind how juiced the June puts are... June 21st is expiration.
     
    #218     Jun 12, 2002
  9. Seanote

    Seanote Guest

    Also, notice that CYMI is positive and people are still buying the puts. The Aug 25 puts are still up considerably when the stock is moving against them.

    My stop is in the $40 area. I'm giving myself a larger cushion on this play.
     
    #219     Jun 12, 2002
  10. moffitt

    moffitt

    Seanote
    Gotcha. As a student of this board I will watch this play out.

    Thanx
    :cool:
     
    #220     Jun 12, 2002
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