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Next Week Trading (May 4th)

 
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PostPosted: Fri May 04, 2018 12:09 pm    Post subject: Next Week Trading (May 4th) Reply with quote

Next Week Trading (May 4th)

I expected more volatility with AAPL. It turned out, it had two massive short-covering rallies, after earnings announcement and Buffett buying shares last quarter. If AAPL opens high Monday, Iíll buy a larger position in puts.

My portfolio is about $150,000 including $97,400 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 400
PGNX Aug 8 2018 20
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

AAPL May 10th 180 2018 60
AAPL May 10th 185 2018 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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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