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Next Week Trading (Mar 8th)

 
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PostPosted: Fri Mar 08, 2019 2:08 pm    Post subject: Next Week Trading (Mar 8th) Reply with quote

Next Week Trading (Mar 8th):

Next week is a monthly options expiration week, which are typically volatile. I’m taking a break from trading. It turns out, I missed some trading opportunities this morning, watching GS BA and AMZN calls that expire tomorrow. Nonetheless, I believe, the positions I’m holding will eventually make big gains. I may shift from stocks to long-term calls or buy more calls, if they pullback further. SPY may not breakout above 280 for a while.

My portfolio is about $520,000 including $72,400 in cash.

Calls Contracts-Shares Long

GE Jan 8 2021 50
KHC 4,000 shares
SLB Jan 40 2020 100
SLB 2,000 shares
HAL 5,000 shares
PGNX 8,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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