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2023

Long/Short Picks

PBR - LONG/P1

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:
  • Calls:10, OI:1484
  • Puts:9.5, OI:893
CIB - LONG/P3

  • TS: 56
  • Earnings Report:  21 FEB 2023
  • Options HL:
  • Calls:30, OI:422
  • Puts:25, OI:46
UPST -  LONG/P1

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:15, OI:13063
  • Puts:15.5, OI:17290
PLTR - Short

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:9, OI:21152
  • Puts:5, OI:42941
ESNT - HOLD

  • TS: 43
  • Fair Price: -
  • Earnings Report:  10 FEB 2023
  • Options HL: 17 FEB
  • Calls:-, OI:-
  • Puts:34, OI:47

Revisit after 20th jan options

NVAX - Long/P1

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:40, OI:3210
  • Puts:15, OI:2952
ZIM - Long/P3

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:12.5, OI:18527
GOGL - Long/P3

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 21 APR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC -  Long/P3

  • TS: 63
  • Fair Price: -
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443
GT -  SHORT

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267
BFH -  LONG/P3

  • TS: 39
  • Fair Price: -
  • Earnings Report:  26 JAN 2023
  • Options HL: 20 JAN
  • Calls:42.5, OI:336
  • Puts:30, OI:1540
S -  LONG/P3

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 20 JAN
  • Calls:15, OI:2526
  • Puts:11, OI:1072
PATH -  LONG

  • TS: 32
  • Fair Price: -
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666
PFE -  LONG

  • TS: 60
  • Fair Price: -
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533