Broke ATH, good long entry on the close if >306.
Long Calls work well, but I will be using Call Debit Spreads IAW my risk tolerance & time horizon.
Call Debit Spread
Cash Collateral
Levels on Chart
SL < 305.86
*Stops based off underlying stock price, not mark to market loss
The Trade
BUY
10/29 307.5C
SELL
10/29 320C
R/R & Breakevens vary on fill.
The long call is placed ATM for higher chance of profit,
The short call is placed 2 standard deviations away.
Long Calls work well, but I will be using Call Debit Spreads IAW my risk tolerance & time horizon.
Call Debit Spread
Cash Collateral
Levels on Chart
SL < 305.86
*Stops based off underlying stock price, not mark to market loss
The Trade
BUY
10/29 307.5C
SELL
10/29 320C
R/R & Breakevens vary on fill.
The long call is placed ATM for higher chance of profit,
The short call is placed 2 standard deviations away.
액티브 트레이드
Filled at 3.95 yesterday.Flat day today. A close today above yesterday's close (307.29) is a strong signal,
SL @ daily close under 305.86.
액티브 트레이드
These calls are ITM with MSFT still holding support.액티브 트레이드
Call ITM, earning coming up at 5:30 PM EDT.Closing out 1/3 of position to manage risk into earnings.
Closed 1 @ 4.85, 23% gain.
매매 수동청산
Good earnings for MSFT, full position closed out @ 9.00, +127%.Although I am still long the stock, I am closing here because its same week expiration and I am not willing to give the position a chance to reverse on me.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.