Earnings Trading Journal
- Thread starter TheBigShort
- Start date
Closing both trades for a nice profit today.
TSN + .70 (+15%)
DHI + .84 (+27%)
I will update you with new trades later on.
TSN + .70 (+15%)
DHI + .84 (+27%)
I will update you with new trades later on.
Last edited:
Nice! I hopped in $DHI with you. Made out with a nice profit!
So you never have a situation where your system tells you the expected move is underpriced? No long trades ever?
Taking another 2 trades today. Will post fills when I get in (10 min)
Short SWKS 82/101 101/120 synthetic fly for $6.51
Short ENR 40/45 strangle for $1.88
SWKS:
ENR:
Short SWKS 82/101 101/120 synthetic fly for $6.51
Short ENR 40/45 strangle for $1.88
SWKS:
ENR:
I do have long trades. They are just not very common. How often are you long options?
Closed out SWKS for a profit of 29%
Lost 23% on ENR (log returns). Net PnL is up as I had more exposure to SWKS (I did not buy the wings on ENR).
PnL up only slightly today.
SWKS +1.63
ENR -0.50
Lost 23% on ENR (log returns). Net PnL is up as I had more exposure to SWKS (I did not buy the wings on ENR).
PnL up only slightly today.
SWKS +1.63
ENR -0.50
Short NTAP synthetic butterfly
48/60 60/72 @ 5.20
Most of the large moves happen in November for NTAP which is why the vol gauge is a bit lower. I am in small.
48/60 60/72 @ 5.20
Most of the large moves happen in November for NTAP which is why the vol gauge is a bit lower. I am in small.