Review Week of 12/11/2020

By iamtez -

Hope everyone had a great week. This was a very interesting week with lot of big IPOs. Money went out of many stocks to get into these big IPOs.

 

However, there are some really good setups for upcoming weeks. I will post my next week’s watchlist on Sunday night but for now, let’s review this week’s watchlist.

 

AAPL

Jan 15, 2021 125c @3.5

This reached 125+ this week as I had mentioned. These calls were upto 5.5 so a gain of 57%.

ADBE

Dec 11, 2020 510c @4.3

This went to 499 in the early part of the week so I got out before the earnings to avoid risking gains which turned out to be good idea. These calls went to 8 so a gain of 86%.

BABA

Jan 15, 2021 300c

This went in the opposite direction. Needs more time so get out for now.

CAT

Mar 19, 2021 200c @4.5

This is holding strong and went to 181. Good to continue holding.

MA

Dec 18, 2020 355c @2.5

Bad news of the UK lawsuit impacted this one though I think we still see a bounce next week.

NVDA

Jan 15, 2021 600c @10

This started great early in the week and these calls went to 12+ but then reversed hard. However, this one still looks good to recover.

SE

Dec 31, 2020 220c @4.7

This went to 212 and these calls went to 8.5. So a gain of 80%.

TEAM

Dec 11, 2020 220p @2.5

This went down to 221 and these puts went to 5 so a gain of 100%.

VMW

Jan 15, 2021 150c @2

This setup is now looking even better and should go up soon.

 

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.

 

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