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Next Week Trading (Jul 20th)

 
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PostPosted: Fri Jul 20, 2018 2:08 pm    Post subject: Next Week Trading (Jul 20th) Reply with quote

Next Week Trading (Jul 20th):

GE will likely hold the recent low and be in a trading range. So, I plan to trade mostly Aug 13 calls. The most bearish price target on GE is 11, which is an outlier (only one analyst has a sell). However, given it bought back 20% of its shares, it may not fall much below 13.

My portfolio is about $120,000 including $64,700 in cash.

Calls Contracts-Shares Long

GE Aug 13 2018 300
GE Jan 14 2019 100
GE Jan 15 2019 600
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 280 2018 10
QQQ Aug 180 2018 10

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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