Trade Diary↑

January 12, 2023
in Trade Diary
3 min read

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

June 27, 2022
in Trade Diary
1 min read

July 1st Options Trade Plan

Notable expiry

Bullish

PYPL**
- Sep 16, 13
ADBE
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
DOCU:
- Sep 16, 63 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
HLT - Jul 15 - 80million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
AMD** -
- Aug 19th 34 million
NVDA**
- Jul 8 37, 27 **
GOOGL, Jun 24 1.11 billion, 1.09 ***
SHOP, Jan 20, 2023 TBI
SQ
- Sept 16
- Jan 20, 2023
BYND, Jul 15, 88, 32 **
BKNG Sep 16, 97
AXP, sep 16, 59
FIVE, Jul 15, 42 , 22
TSLA, Jul 29, 15,14,10,10
META, Aug 19, 67, 34

Bearish

FB
- Aug 19 - 67
SHOP Jan 19 2024, 115, 113
NVDA,
- Jul 15, 17, 17
- Jul 22, 19, 19
TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan

Jul 1st

Bullish

pins 3.43, 1.64
GM, 3.46, 3
Zen 2.7, 2

June 14, 2022
in Trade Diary
1 min read

June 24th Options Trade Plan

Notable expiry

Bullish

PYPL**
- Sep 16, 13
ADBE
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
DOCU:
- Sep 16, 63 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
HLT - Jul 15 - 80million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
AMD** -
- Aug 19th 34 million
NVDA**
- Jul 8 37, 27 **
GOOGL, Jun 24 1.11 billion, 1.09 ***
SHOP, Jan 20, 2023 TBI
SQ
- Jun 17
- Sept 16
- Jan 20, 2023
BYND, Jul 15, 88, 32 **
BKNG Sep 16, 97
AXP, sep 16, 59
FIVE, Jul 15, 42 , 22
TSLA, Jul 29, 15,14,10,10
META, Aug 19, 67, 34

Bearish

FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
AAPL
- Jun 17, 54, 26, 25
- Jun 24, 27, 16, 13, 6
BKNG jun 17 - 82
EXPE June 17 - 33
SHOP Jan 19 2024, 115, 113
NVDA,
- Jul 15, 17, 17
- Jul 22, 19, 19
TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan

June 8, 2022
in Trade Diary
1 min read

June 10th Options Trade plan

June 6th

Notable expiry

Bullish

PYPL**
- June 17, 20 + 11
- Sep 16, 13
ADBE
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
DOCU:
- Sep 16, 63 million
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
HLT - Jul 15 - 80million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
GM - Jun 17th 34 + 17 million
TEAM - Jun 17th 40 million
AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
NVDA**
- Jun 17, 32, 31
NFLX, Jun 17 , 70, 68
GOOGL, Jun 17 TBI
SHOP, Jan 20, 2023 TBI
SQ
- Jun 17
- Sept 16
- Jan 20, 2023
JPM, Jun 17, 16
COST, Jun 17, 12,10,6

Bearish

FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
AAPL
- Jun 10, 33
- Jun 17, 54, 26, 25
BKNG jun 17 - 82
EXPE June 17 - 33

Trade plan

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
BUY ADBE*,
BUY UPST** = May 20th, keep scaling in for long term
Buy AMD and NVDA till June 17
Sell FB** till jun 17.
Sell TSLA,
Short AAPL from 165-185
Buy NFLX

June 1, 2022
in Trade Diary
1 min read

June 3rd Options Trade plan

June 2nd

Top gainers/losers for June 1st

Bullish

MDB
MSFT
COST

Bearish

PEP
MRO

Notable expiry

Bullish

PYPL**
- June 17, 20 + 11
- Sep 16, 13
ADBE
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
F:
- May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
DOCU:
- Sep 16, 63 million
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
HLT - Jul 15 - 80million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
GM - Jun 17th 34 + 17 million
TEAM - Jun 17th 40 million
AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
NVDA**
- Jun 17, 32, 31
NFLX, Jun 17 , TBI
GOOGL, Jun 17 TBI
SHOP, Jan 20, 2023 TBI
SQ TBI
- Jun 17
- Sept 16
- Jan 20, 2023
JPM, Jun 17, 16
COST, Jun 17, 12,10,6

Bearish

FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
AAPL
- Jun 3 , 29
- Jun 10, 33
- Jun 17, 54, 26, 25

Trade plan

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Sell BYND - may 20th
BUY ADBE*,
MRNA - May 20th
BUY UPST** = May 20th, keep scaling in for long term
Buy AMD and NVDA till June 17
Sell FB** till jun 17.

Short term play - within this week

Sell TSLA,
Short AAPL from 165-185