Showing posts with label KDK Trading. Show all posts
Showing posts with label KDK Trading. Show all posts

Monday, August 3, 2020

Weekly (July 27-31) Metrics and Notes

Here are the week's metrics and notes.

Metrics



Date EntrySecurityTypeCostDate SoldAmount ReceivedPer Contract / Share Result
7/22/20MSJuly 31 $56.00 Call$0.157/31$0.00-$0.15
7/22/20MVISStock$1.897/31$1.99$0.10


Notes

- The MS trade was a speculative trade on a possible (but failed) breakout
- The MVIS trade was a speculative trade on it being the target of a takeover.
- Still holding IBIO shares
- Still holding Aug 21 call option on TSEM


** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **

Monday, July 27, 2020

Weekly (July 20-24) Metrics and Notes

The following are the metrics and notes for KDK Trading during the week of July 20-24.

Metrics



Date EntrySecurityTypeCostDate SoldAmount ReceivedPer Contract / Share Result
7/20/20IBIOStock$5.497/20$5.94$0.45
7/20/20NVDAJuly 24 $470 Call$0.207/21$0.22$0.02
7/22NVDAJuly 24 $450 Call0.37/230.2-$0.10
7/23SQQQJuly 31 $7.50 Call0.147/240.2$0.06


Notes

- The first trade was a momentum trade with IBIO. A profit stop was hit.
- The second trade was a technical momentum trade with NVDA. A profit stop was hit.
- The third trade was a derivative earnings (Microsoft) trade with Nvidia. A stop loss was hit.
- The fourth trade was a momentum trade for SQQQ as tech was hurt post earnings for Microsoft and Intel.

- Open trades include a Morgan Stanley call option and a Taiwan Semiconductor call option.

- The name KDK Options has changed to KDK Trading to incorporate the trades in actual shares of stock.




** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **