$Walt Disney(DIS)$ My top position right now. I'm about 50% stock and covered calls, plus I'm in with some July ITM and longer-dated OTM calls. I've also started selling short recently, it feels too easy at these levels given the uncertainty around PSKY.

$Alibaba(BABA)$  is getting back to more reasonable near-term levels again, though I'd likely add more if it returns to the 108-110 range.

$Oracle(ORCL)$  is back down to where I thought it might go. I think they might push it a bit lower still, but I'll probably get back in soon.

RDW... honestly, I really dislike how they've executed and structured the company. That said, I don't believe the management team are complete idiots. I think they'll eventually get through their development programs and find a way to profit. I'll probably re-enter this week and pick up some long calls once the Greeks look a bit more attractive.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment

  • Top
  • Latest
empty
No comments yet