Challenge Intraday Updates

Cut my BKKT, 100% ish gain.

11 Likes

Took an LMT 25 FEB 390 CALL @ 4.20

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Took one more of these

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Bought 2x XOM 25 FEB 79 CALL

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Bought 2X BKKT 4 MAR 7 PUTS, cost, $1.00

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took one more XOM 25 FEB 79 CALL at full position now @ cost of 1.14

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Have to go do some adult stuff for a little while. Stream should stay up but be mindful to take your own profits, etc.

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I cut one of my LMT calls at 5.70, still holding one of them

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Bought 1x LMT 25 FEB 400 CALL @ 2.15

Cut one BKKT put @ 1.39

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Cut my other BKKT put at close, announced in VC, forgot to post, sorry I suck lol

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Bought two more XOM 25 FEB 79 CALL

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Both XOM and LMT are highly SPY correlated at the moment alongside most of the market.

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Bought 1x LMT 25 FEB 400 CALL @ 2.05

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Double bottom on XOM off $77, highly influenced by SPY though.

11 Likes

LMT options pricing is elevating in a way that is decoupled from stock movement.

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Definitely a mis-play not cutting LMT off the bomb pop.

1 Like

Both XOM and LMT resisting downward SPY momentum and absorbing upward. SPY drop I assume is related to Ukraine news.

7 Likes

A bit overleveraged on XOM so I’m scaling out some here.

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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 :laughing:

2 Likes