INFIBEAM - Intraday Earnings Long Straddle

13 нояб. 2018 г.

Earnings tomorrow after market close, likely to be heavily negative. I intend to enter the trade late towards the market close to minimize theta.

A major risk here is the theta since the lot size is massive.

14 нояб. 2018 г.

Сделка активна

14 нояб. 2018 г.

Заметка

Earnings positive. Expecting major gap upwards.

Unforseen problem - I made a major mistake.

Was in a 8000 quantity long straddle. Accidentally exited half of my put position, but in profit. I am heavily skewed upwards - I might get stopped out if the price lingers or heads downward.

Don't trade when sleep deprived.

15 нояб. 2018 г.

Заметка

Currently at a loss. Zone didn't break out - yet. Will update if I decide to exit.

15 нояб. 2018 г.

Заметка

Realized loss.