Tuesday, September 27, 2016

Sept 27 - Sold LN, 1/2 long TWLO

Re-entered TWLO calls, Octobers ITM and a handful of 70's expiring this week on the midday reversal (gave up a few %) and looks set to challenge 75.  Sold LN as the whole body is outside of the Bollinger and booked 110% profits on LN 40 calls.


Possibly more upside here and might make some small intraday bets


70-75 looks inevitable and high 70's doesn't seem impossible

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July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...