Citigroup has declined sharply in the past 2 days as the European contagion risk has resurfaced. With my trade at a double here, I’m going to take off half and leave the other half on. …
Continue readingOriginal Trade Feb
I have been disappointed by the bounce in AAPL in the last 2 days. The market is up almost 2% from its Thursday lows, close to its highs of the year, and AAPL could only …
Continue readingThe market is finally selling off today, and since I have some bearish bets on, I want to at least monetize one winner today on this move, just to give myself some dry powder going …
Continue readingV is down almost 4% since earnings last week, leading to a nice gain on my Mar 160/150/140 put fly. I’ve debated leaving the position on with the stock down here, but my original plan …
Continue readingWHR is down almost 5% since the stock ramped higher on earnings on Jan 31st. It’s down 4 straight days after what felt like an exhaustive move on Thursday. I initiated a put spread on …
Continue reading