$NVDA VERTICAL 241122 PUT 147.0/PUT 135.0$ As I mentioned in earlier post, I am bearish on NVDA until the earnings call. As earnings call is few days away and I now see strong order intent at $140, decided to close vertical position when underlying was at $140.30. I'll be waiting for post earnings call for next move.
$IONQ Inc.(IONQ)$ overvalued and too speculative. Historically every 30+ percentage it achieved on earnings date retraced back in the next couple of days post earnings
$LHX VERTICAL 241115 PUT 250.0/PUT 260.0$ Hit my stop loss. My statistical model was not stable in the last couple of days, suggesting potential structural breaks. Thankfully I went in with a vertical spread to reduce position size.
$BA VERTICAL 241115 PUT 152.5/PUT 145.0$ Closing even though profit target still not reached and option expiring. I prefer to err on the side of caution in the days after big announcements.
$LMND 20241122 32.0 CALL$ Day trade position where arbirtage signal happened to align with momentum. Taking profit earlier than usual since its post earnings call period and not sure if statistical model will continue to hold.