Finsee

I will put here my stock and option trades. Just interesting to see how this goes. Not an investment advice.

[Finsee @finseeus]

5th #hrbe trade is 2 TSLA 132 puts till Friday for $365

[Finsee @finseeus]

What if CPI will be higher than expected? Seems like everyone buys calls today. So I decided to buy
3 $AAPL 130 puts till 13 Jan, total cost $246.18

[Finsee @finseeus]

... like with $DDOG 2 weeks ago, but sometimes it does not.

[Finsee @finseeus]

4th #hrbe trade is 2 $TGT puts till 18th Nov, 148 strike. Cost $197.29

[Finsee @finseeus]

This one I forecasted correctly, but made 2 mistakes:
1. Bought $TGT puts before $WMT earnings, which were positive.
2. Didn't sell the puts right at the open after earnings, when they made +80%. In the end they expired worthless.

Sometimes you wait and the price improves ...

[Finsee @finseeus]

... industrial segment.

PC market is extremely weak. Microsoft expects "high 30s" percentage decline for new Windows installs next quarter.

On the positive side, there will be some additional sales from the backlog.

So, $Dell could significantly decrease FY guidance.

[Finsee @finseeus]

Bought 2 $Dell 37.5 puts till 16th Dec. Total cost $211.34

#hrbe

[Finsee @finseeus]

...As we saw from $Msft and $Amzn earnings, these trends continued in the Cloud with revenue growth falling even further by the end of the quarter.
$Ddog earnings showed that small and medium companies are a bit more resilient. But still they won't compensate the losses in...

[Finsee @finseeus]

In the end #nopivot trades brought $2342.31 net profit on $1074.44 cost, or 218.00%.
I bet the vast majority of money AFTER Powell finished the press conference. It's funny how markets are slow to recognize the obvious.

[Finsee @finseeus]

Bought 3 AAPL 145 puts for $0.93. Total cost with fee $282.18
That's in case there's no FED pivot today.

[Finsee @finseeus]

Sold 2 $tsla for $624.6

[HotRackHero @HotRackHero]

😂✌️😂🤣😂🤣 #TwitterLayoffs

[Finsee @finseeus]

@concodanomics Maybe more people trading options lowered correlation between Vix and the stock market? Like suddenly ice cream becomes popular in winter and you can no longer tell air temperature by looking at ice cream sales.

[Finsee @finseeus]

Sold $ddog for $144.21. It went below the strike finally

[Finsee @finseeus]

2nd #hrbe trade:
1 $ddog 73 put for Friday, cost with fee $220.79

[Finsee @finseeus]

$ddog is also trading higher after earnings