Earnings journal

TheBigShort · Apr 29, 2019

Straitjacket said:
Hey TBS, are you doing anything on CI later this week? If so, how would you play it? Release is on Thursday before the open.

To far ahead, i'll let you know the day before. Whats special about it? do you hold stock?

TheBigShort · Apr 29, 2019

These are my current liquid-expensive equities (some have already reported)

TheBigShort · Apr 29, 2019

Filled on the 200/210/225C 121 Fly (it's not symmetric) @ 2.77. I see upside here and vol is pretty expensive.

TheBigShort · Apr 29, 2019

Filled on COP 61/64.5/67.5 132C FLY @ .95.

Straitjacket · Apr 29, 2019

TheBigShort said:
To far ahead, i'll let you know the day before. Whats special about it? do you hold stock?

Yes, I hold shares so interested in seeing what the options imply.

TheBigShort · Apr 29, 2019

Filled WDC 44/51/58 FLY @ 2.85 risk. @oldmonk I think youll really like this one

TheBigShort · Apr 29, 2019

Last trade.
HCA FLY 124/135/136 @ 5.40 risk.

Straitjacket said:
Yes, I hold shares so interested in seeing what the options imply.

The options imply about a 3.7% move.

oldmonk · Apr 29, 2019

I got filled on LLY 114/120/126 @ 2.9 Cr. Also looking at GLW, COP & HCA.

TheBigShort · Apr 29, 2019

oldmonk said:
I got filled on LLY 114/120/126 @ 2.9 Cr. Also looking at GLW, COP & HCA.

LLY straddle is only $3. Not enough juice for me. Good luck on it. GLW burned me last season (staying away)

oldmonk · Apr 29, 2019

Also got filled on GLW 30/33.5/37 @ 1.73 Cr and COP 57/62.5/68 @ 2.36 Cr.