Review Week 01/19/2021 - 01/22/2021

By iamtez -

 

I cannot believe I am saying this but even though this was a shorter week, it was better than last one. What a start to the year!!! Every week has been better than previous one. Hopefully trend continues.

 

We did have 3 losers this week but the winners far outgained the losers even if one might have taken 100% loss on those. With even just 1 contract for each position, this week would have been 5 figure profit.

 

Position

Entry

Exit

G/L %

Comment

AMZN Jan 22, 2021 3200c

700

16000

2200

This was surely the best one of the lot this week. Got a very good entry when the stock was around 3100 on Tuesday.

BABA Jan 22, 2021 250c

300

2100

600

Gave a nice entry when this was 248 on Tuesday.

CRM Jan 29, 2021 220c

250

1000

300

Tuesday morning dip was great around 214 to get these calls. Stock went over 227 on Friday.

FB Jan 29, 2021 265c

600

1500

150

This is another one which ran perfectly as expected. Got a good entry on Tuesday. The stock went up to almost 277.5

FDX Jan 22, 2021 260c

200

140

30

This started well around 253 and went to 256.7 but the calls didn’t make money. I got stopped out.

FSLY Jan 29, 2021 100c

300

1000

300

Got a perfect entry when the stock was under 92 on Tuesday. Stock ran nicely to almost 106.

NET Feb 19, 2021 85c

500

1000

100

Got an entry when the stock was about 80. Then the stock went to almost 85.

SNOW Jan 22, 2021 325c

300

180

40

This one did not work out as expected. Seems like it needs more time.

V Jan 29, 2021 210c

150

350

133

Stock dipped under 201 to give a good entry. Stock ran nicely upto 207.

ZM Jan 22, 2021 425c

400

240

40

This started well and stock went to 394 but then pulled back. Got stopped out of this.

 

I do see some good charts for next week. I will post my watchlist on Sunday night. Stay tuned for it and have a nice weekend.

 

If you want me to review any particular stock, feel free to leave it in the comment below and I will reply with my analysis.

 

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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