Earnings journal

TheBigShort · Apr 29, 2019

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

Good luck on GLW. Try and close ASAP the thing moves a ton @ the open.
I realized COP has their conference call tomorrow afternoon. Should be no gap.

If you ever think earnings are idiosyncratic risk premium. Look how GOOGL is pulling half of the companies down right now!

TheBigShort · Apr 29, 2019

1225! Thank the heavens I was not short vol here. I was this |-| close to pulling the trigger earlier to day.

destriero · Apr 29, 2019

Yeah, I have too much TSLA to putz around with anything else... then this. I cannot short BABA and AMZN (AWS!) fast enough.

TheBigShort · Apr 29, 2019

destriero said:
Yeah, I have too much TSLA to putz around with anything else... then this. I cannot short BABA and AMZN (AWS!) fast enough.

If AAPL reports poorly, it could be a pretty nasty day tomorrow.
Are you currently short BABA or are you jumping in at the open?

destriero · Apr 29, 2019

I posted 10K inside the 60 offer and it dropped 20 cents. There is nothing there, but it gets hit for $2 tomorrow. I would think more, but the NBBO hasn't moved.

oldmonk · Apr 29, 2019

TheBigShort said:
I realized COP has their conference call tomorrow afternoon. Should be no gap.

Several companies that report pre-market have their conference calls after open, but they gap anyway.

srinir · Apr 29, 2019

TheBigShort said:
PS. who thinks @srinir is going to make an appearance this week?

Next qtr probably. Keep up the good work

mukoh · Apr 30, 2019

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

Good call on this one if you haven't closed it out yet. I had butterfly with long stock position. Closed out call wings too early

TheBigShort · Apr 30, 2019

mukoh said:
Good call on this one if you haven't closed it out yet. I had butterfly with long stock position. Closed out call wings too early

I think you are talking about a different stock. They released earnings tn. I will be closing out tomorrow. Stock is down $3. If we can hold here, it'll be a nice winner.

oldmonk · Apr 30, 2019

Out of all trades. LLY @ 3.5, GLW @ 2.6 and COP @ 2. Down for the day and basically back to where I was before CVX.