2 buys - 2 sells

2 buys - 2 sells

Buy

AAPL
long 167
stop 165
profit 183
5/17 expiry options data
Put Volume Total 16,895
Call Volume Total 20,372
Put/Call Volume Ratio 0.83
Put Open Interest Total 185,147
Call Open Interest Total 297,940
Put/Call Open Interest Ratio 0.62

TSLA
long 170
stop 160
profit 215
5/17 expiry options data
Put Volume Total 19,774
Call Volume Total 21,723
Put/Call Volume Ratio 0.91
Put Open Interest Total 338,298
Call Open Interest Total 347,605
Put/Call Open Interest Ratio 0.97

Sell

MSFT
short 425
stop 431
profit 378
5/17 expiry options data
Put Volume Total 9,102
Call Volume Total 14,235
Put/Call Volume Ratio 0.64
Put Open Interest Total 91,952
Call Open Interest Total 155,447
Put/Call Open Interest Ratio 0.59

NVDA
short 940
stop 975
profit 712
5/17 expiry options data
Put Volume Total 17,790
Call Volume Total 29,114
Put/Call Volume Ratio 0.61
Put Open Interest Total 204,324
Call Open Interest Total 300,619
Put/Call Open Interest Ratio 0.68

Commento:

Commento:

Commento:

Commento:

Commento:

TSLA
long 150
stop 140
profit 195

Trade chiuso: obiettivo raggiunto:

NVDA
manually close short at 760

Commento:

TSLA
long 140
no stop dca

Commento:

TSLA earnings today 4/23 @ 4:05pm:
I'm debating if I should set a trailing stop loss % into the earnings print.
Conversely if you do not have a position you could set a trailing stop buy order.

Trade chiuso manualmente:

MSFT
manually close short at 390

Commento:

TSLA surging pre-market:

Commento:

AAPL Hedge before earnings announcement today at 4:30pm. Sell half long position at 173. Trailing stop loss 5%.

Commento:

Commento:

NVDA leg into short positioning:
short = 920
stop = 975
profit = 755

Commento:

Close NVDA short position at 890. NVDA momentum is likely up tomorrow.