Cut my BKKT, 100% ish gain.
Took an LMT 25 FEB 390 CALL @ 4.20
Took one more of these
Bought 2x XOM 25 FEB 79 CALL
Bought 2X BKKT 4 MAR 7 PUTS, cost, $1.00
took one more XOM 25 FEB 79 CALL at full position now @ cost of 1.14
Have to go do some adult stuff for a little while. Stream should stay up but be mindful to take your own profits, etc.
I cut one of my LMT calls at 5.70, still holding one of them
Bought 1x LMT 25 FEB 400 CALL @ 2.15
Cut one BKKT put @ 1.39
Cut my other BKKT put at close, announced in VC, forgot to post, sorry I suck lol
Bought two more XOM 25 FEB 79 CALL
Both XOM and LMT are highly SPY correlated at the moment alongside most of the market.
Bought 1x LMT 25 FEB 400 CALL @ 2.05
LMT options pricing is elevating in a way that is decoupled from stock movement.
Definitely a mis-play not cutting LMT off the bomb pop.
Both XOM and LMT resisting downward SPY momentum and absorbing upward. SPY drop I assume is related to Ukraine news.
A bit overleveraged on XOM so I’m scaling out some here.
I’d be careful on SPY at the moment, I’m reading a trend reversal at the moment although I’m having a bit of an off day so don’t trust me