Review Week 12/13/2020 - 12/18/2020

By iamtez -

Hope everyone had a great trading week and are ready for the holidays.

 

Very interesting week. We started off nicely on Monday and for most part had a good week except a wild Friday most likely due to end of month and quarter expirations. Next 2 weeks we should see some wild moves as volume dries up due to holidays. There are some really good setups I like and will post on Sunday.

 

Let’s go over the watchlist from last Sunday to see how we did.

 

FSLY

Jan 15, 2021 120c

Went to 104+ already. Looks good. These calls up 20% so far but lot more room to go. Keep holding these. Reason for calls not being up much is the drop in earlier part of the week.

HD

Jan 15, 2021 280c

This went to 275+ as expected and these calls were up 75%. Time to move on from this.

HZNP

Jan 15, 2021 80c

A move to 80 happened on Monday itself so these calls were up nice 40%. I got out at that time which happened to be timely.

KR

Jan 15, 2021 30c

Need time so keep holding.

MU

Jan 15, 2021 65p

This should go down further next week so keep holding.

REGN

Dec 18, 2020 500c

As expected we saw a move to 501+ on Monday itself. These calls were up 100% on Monday. Even if these were held until later, we saw a move to 507 on Friday so calls were still up 75%.

These are good to roll over. I will mention the strike I am looking at in my Sunday night blog.

RKT

Jan 15, 2021 20c

This went to 22+ on Monday and then on Wednesday again. These calls were up 30%.

RH

Dec 24, 2020 400p

This started moving down but could not break 420 and instead reversed hard. I did get out at that point but the 420 support was held nicely.

QCOM

Dec 18, 2020 140p

This started weak but then bounced nicely as all chip stocks moved up. This did not pan out as expected.

VMW

Jan 15, 2021 150c

As expected we saw this cross 148+ and these calls were up 100%.

 

RED: Behaved exactly opposite of what I predicted.


GREEN: Behaved exactly as I predicted.


BLUE: Need more time for idea to materialize.

 

Disclaimer: The views and opinions expressed here are my own. Before taking any financial decisions based on these, please do your own due diligence.

Comments

  1. theFirstOneDecember 19, 2020 at 6:57 AM

    Love how u highlight the % gains in a bright green, but not the % losses in a brilliant red

    ReplyDelete
    Replies
    1. iamtezDecember 20, 2020 at 8:39 PM

      Thanks for the comment. The reason for that is loss percentage depends on when someone gets out. If there is no stop, then of course the loss would be 100% which should never happen.

      Delete

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