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Next Week Trading (Jun 22nd)

 
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PostPosted: Sat Jun 22, 2019 1:05 am    Post subject: Next Week Trading (Jun 22nd) Reply with quote

Next Week Trading (Jun 22nd):

The puts went up in after hours. Over the past 13 months, HAL fell from 55 to a likely bottom at 21 recently. I expect HAL to rise above 30 later this year. I plan to buy more HAL calls on pullbacks and perhaps OIH calls or stock. If TLT bounces, I’ll buy more puts. I had more SPY puts than I wanted. Nonetheless, I expect volatility to buy and sell SPY puts. The irrational(?) trading market over the past six weeks may be finished.

My portfolio is over $665,000 including $346,400 in cash.

Calls Contracts-Shares Long

HAL Jul 20 2019 40
HAL Aug 22.5 2019 100

Puts Contracts-Shares Short

TLT Aug 130 2019 600
SPY Aug 285 2019 100
SPY Sep 285 2019 200
SPY Sep 290 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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