Stock Model

[nitro]

KMP, 0
SXC, -3
NAVR, 1

 

[nitro]

Quote from nitro:

FFIV, -5

For those that prefer safe bets, FFIV is now showing weakness on big volume, and there is a gap to fill around $94. So a put spread at that area is a logical bet. Say long the 100 put, short the 95 put.

Note, I am short FFIV.

Sorry, not on big volume. The trade may still be correct.

 

[KS96]

CRZO

 

[KS96]

ATPG

 

[nitro]

Quote from KS96:

CRZO

CRZO, -2
ATPG, -3

 

[KS96]

MOH, MBI

EDE, SFL, NLY, NAT, EGO, BAM, WRI, LNC, HLX, MWW, LPS, WMS, DSX

thanks

 

[nitro]

Quote from KS96:

MOH, MBI

EDE, SFL, NLY, NAT, EGO, BAM, WRI, LNC, HLX, MWW, LPS, WMS, DSX

thanks

MOH 1
BMI 2

EDE 2
SFL 3
NLY 2
NAT -2
EGO -4
BAM 2
WRI 0
LNC 4
HLX -1
MWW -1
LPS 2
WMS 1
DSX 4

 

[nitro]

Very strange day for stock model. Yesterday in the morning it was up nicely and it looked like it would reach a new equity high. But then towards the middle of the day to today, it has given back almost 2%. On a down day for the market (SPX), which should be an up day for the model book generally since we are leaning the book short, we are losing.

 

[KS96]

CMO, EIG, FUL, KS

CS, FIS, IRC, PT, PUK, TEF, TLM, UNM

 

[nitro]

Quote from KS96:

CMO, EIG, FUL, KS

CS, FIS, IRC, PT, PUK, TEF, TLM, UNM

CMO 4
EIG 5
FUL 2
KS 3
CS 3
FIS 1
IRC 1
PT 0
PUK 4
TEF -1
TLM 2
UNM 3