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Sunday Week Ahead - 12/15/19: Closing Only Open Open NEW Open
Sunday Week Ahead - 12/15/19: Closing Only Open Open NEW Open
7
LOCKUP OPEN DDOG JANUARY BEARISH
FAQ
***Always double-check earnings dates***
Closing Only Definition = no new positions… hold until expiration or take off to lock in profit
NEW: this is a new trade added for this wee
OPEN - we still like initiating new positions
CLOSED - the position has been closed
Whenever we BUY options - the intention is to hold until expiration (or take off for an Awesome profit)
Decide the amount of $$$ your comfortable risking BEFORE you enter a trade (please don't use 'stops' in options bec
SUNDAY WEEK A
DATE
ORIGINAL TRADE IDEA ADDED
UPDATED LEVELS
Buy $17 strike for $1.00 (Dec) 10-Nov Buy $17 strike for $.37
Buy Dec $145 Calls $1.90, or Long Stock 27-Oct Long Stock
Buy $32 strike Puts for $.60 24-Nov Buy $34 strike Puts for $.65
Buying Stock or Buy $33 strike for $.96 7-Dec Buying Stock or Buy $33 strike for $.77
Buy $42.5 calls for $.58 10-Nov Buying $42.5 strike JAN for $.66
Buy $35 Strike Puts $1.55 1-Dec Buy $35 Strike Puts $1.45
Buy $22.5 puts for $.80 7-Dec Buy $22.5 puts for $.80
Buy 20 Strike Calls for $1.20 19-May Buy 20 Strike Calls for $.75
Buying Stock $9.10, $8.40, $8.10 19-May Buying Stock $8.62, $8.20, $8.10
New competition coming into US solar market, $SEDG and $ENPH control majority of market,
and here comes $GNRC. I think $SEDG has the most room to drop.
Buyout candidate… has retained Goldman Sachs to look for potential buyers
Beta over 4. Extremely volatile underlying stock with somewhat cheap optons.
Hong Kong Banks are extremely sensitive to any drop in real estate prices.
Event driven trade - Dupont spinoff, holds liablity discussed in new movie: Dark Waters
Expanding generator business into CA. Already control 75% of US Generator Market. Also,
entering Solar. Great Company. Lots of Positive News.
New Technology that has the potential to disrupt the Biotech Sector. AstraZeneca owns 8% of
Moderna. Big Pharma is backing these companies.