Total value/ cash flow/ gain-loss:
Diversification: sector and weighted risk:
Value %/ Earning/ Expiration::
Review note (stop/ target):
5/1/2011
Total value/ cash flow/ gain-loss/ beta weighting RUT:
23200 total value. deposited 4700. gain = $1000 (18500 - 17500). +135.3 delta RUT at 865
Diversification: sector/ type and weighted risk:
chinese tech (bidu, dang) 14%
resturant (CMG) 7.5%
tech 26% (nflx, crm, ibm, ntap, goog)
oil 8.2% (EOG)
rail 2.5% (CSX)
other 12%, cash 30%
High risk 25%: Dang, tsla, dndn, soda
Mid risk 30.5%
low risk 16.5%
pre earning 45%
Value %/ Earning/ Expiration:
BIDU, 3.2% weekly option
CMG, 7.4%--theta declay
NFLX 3.35% --theta declay
CRM 12%, 5/19 after-- theta declay
CSX 2.5%
DANG 10.5%, 5/5 before
DNDN 4.2%, 5/2 after
IBM 4.5%
NTAP 2.3% 5/25 after
SODA 2.8% 5/12 after
TSLA 4.9% 5/4 after
GOOG 4%
EOG 8.2% 5/5 after
Cash 30%
Review note (stop/ target), other stock in the sector review:
BIDU, 146 or below. do not go below break even. it is weekly
CMG 260 or below. sell 280 vertical or exit the 260 call. let the 280 cal run and use 260 stop. pbr etf in a squeeze
NFLX 230.5 or below. risking $100 more decide what to do on monday or tuesday. single call risk.
CRM now. at breakeven now. will sell if mkt pullback
CSX breakeven is 76.5 now. do nothing unless the vertical goes below $4. unp and ksu in weekly squeeze
DANG break of 23 out. earning soon.
DNDN now. out on monday.
IBM
NTAP out if break $50
SODA out if below 45.2
TSLA
GOOG
EOG
total value 17500. Currenly holding DANG 15%, EOG 10%, dndn 4%, TSLA 5%, ROVL 11%, GOOG 4%, cash 50%.
DANG: 5 19 calls. target 30 or before earning. ideal stop at 23. avg cost $5. max $600. eanring 5/5 b4
EOG: 1 95 call at $17. ideal stop 107.5. max loss $450. earning 5/5 after
DNDN: 1 34 call at 7.65. ideal stop at 40. max loss around $200. earning 5/2 after
TSLA: 2 22 call at 4.6 avg. ideal stop at 24. max loss is $520. earning 5/4 after.
ROYL: max loss $200 at 4.5. target 7. earning 5/5 during!
GOOG: 2 butterfly 530/545/560 at 2.65. stop at 525. max loss is $600
DANG: 5 19 calls. target 30 or before earning. ideal stop at 23. avg cost $5. max $600. eanring 5/5 b4
EOG: 1 95 call at $17. ideal stop 107.5. max loss $450. earning 5/5 after
DNDN: 1 34 call at 7.65. ideal stop at 40. max loss around $200. earning 5/2 after
TSLA: 2 22 call at 4.6 avg. ideal stop at 24. max loss is $520. earning 5/4 after.
ROYL: max loss $200 at 4.5. target 7. earning 5/5 during!
GOOG: 2 butterfly 530/545/560 at 2.65. stop at 525. max loss is $600
Total max loss $2570 or 15%.
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ReplyDeleteshld. eaerning 5/19. buy 1 75 call now at 7.75 (stop at 80.5 or 5.5). full position is 2#. buy another one at either break of 83 or 78 or bullflag). target 86.
ReplyDeletenvda. earning 5/12. Target 22. wait for 17 or break out of $19. buy 1 17 call now at 1.86 (stop is 16.5 or $0). full can be 4. buy another 3 at either 17 or break out of 19.
crm. earning out 5/19. unless it breaking out 142 (if break out, then use 142 as stop), wait and buy as close to 137. $3 from now. so be patient. target is 150
ntap. earning 5/25. buy as close as 50. buy 1 47 call now at 4.5 (stop at 48.5 or around $2). add 2 more at 50. full position 3#. Max loss $700. Target 55. RR: 1:1.8
JDSU
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