Earnings Trading Journal

TheBigShort · Nov 20, 2019

destriero · Nov 20, 2019

That LB fly is solid.

TheBigShort · Nov 20, 2019

those LB flys are golden!!!! Big winner tomorrow baby!

TheBigShort · Nov 20, 2019

Are we really going to pin at 16.50? Implied move was 13%. This could be the best trade of the journal. Thanks @destriero @vanzandt

destriero · Nov 20, 2019

17 was better

.sigma · Nov 20, 2019

TheBigShort said:
How come your condors are so wide? Not really a lot of juice there! It looks like your OK in LOW but taking a beating on TGT. DW I took some heat on URBN, thank god it was the smallest position.

Below are yesterday's fills. Overall portfolio down half a percent today.
View attachment 213780

Booked a loss on $TGT and small win in $LOW.

Yeah I'm still experimenting with earnings and strike width.. I don't really like doing condors I'm more of a fly guy (no pun), but I'm just seeing how these trades play out, I only do johnny-one-lots so its not going to affect my account net liq

.sigma · Nov 20, 2019

destriero said:
Prob go with the 16.5 but I don't see us touching 14.00.

Brilliant call

destriero · Nov 21, 2019

The 17 is 1.20 offered. From 2.75 yesterday.

TheBigShort · Nov 21, 2019

LB pushing the account to new highs today!

TheBigShort · Nov 21, 2019

Did I fuck up here? I got filled on both one penny from the ask! Someone's hungry for vol on both these names and I did not buy the wings.