Destriero's single-name vola journal (riskarb; atticus; et al)

Status
Not open for further replies.
It's a one lot for the competition. I do have it on in larger size in my account, but that's not relevant. I don't foresee a print below 1150 on shares. I plan on holding it through the report.
 
Holy f*ck it's 5.50 already.

2018-07-23_0804.png
 
Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 done via the synthetic. 27 vol-line on the body. Looking for a 19 handle post-report.


2018-07-23_1106.png
 
Dest8: 6% $6,120 debit +$375
Dest9: (5.2%) $3,690 debit ($192)
Dest10: 6.5% $25,000 debit +$1,720
Dest11: ES +$200
Dest12: +12% 1,830 debit +$250
Dest13: +8% (x3) 109.40 debit +$2,880
Dest14: +240
Dest15: +225 (5 lot)
Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 natural--open

Competition closed PNL: +$5,192 (original thread)

Competition gains to date: +$10,890
PTT Draw: ($1,100)
Earning 10x risk

#NoNakedShortOptions
#VZtrainwreck
 
Last edited:
15-30 minutes until GOOGL. I am confident in this one, but it doesn't pay to go big into their report. I don't see a VWAP above 1240 on the weekly.
 
Status
Not open for further replies.
Back
Top