Jump to content



Photo

FED, CPI, PPII, AAPL, NVDA, SEBTIMENT


  • Please log in to reply
135 replies to this topic

#11 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 08:51 AM

Closed 1 YEN SHORT
HOLDING 2 WULL ADD SHORT ABOVE 157

#12 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 08:53 AM

Add 50 NVDA 117.65 avg

#13 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 09:07 AM

ES SHORT 5350.25

#14 12SPX

12SPX

    Member

  • Traders-Talk User
  • 13,052 posts

Posted 10 June 2024 - 09:47 AM

In Navarra beach Florida now, cute little town and it's hot as anything right now.  Kinda watching the market though and added a little to my ndx short so at 5350 still and 18860 now.  This is obviously going to be a volatile week starting on Wednesday with the Fed meetings decision and inflation data out the same day, gonna be fun while I'm travelling lol!!  Market remains fundamentally priced for perfection, calls remain way to high with the Vix primed to spike and the market very overbought.  Let alone bond yields continue to rise and could still see the change to buying and selling stocks at any time so with Marks post about the this week and next and we should really see some moves coming....



#15 12SPX

12SPX

    Member

  • Traders-Talk User
  • 13,052 posts

Posted 10 June 2024 - 09:52 AM

whoops sorry, 5350 and 18880 short



#16 12SPX

12SPX

    Member

  • Traders-Talk User
  • 13,052 posts

Posted 10 June 2024 - 10:09 AM

Okay with this pop I set and ready to sit back and wait, 5350 and a nice even 18900...



#17 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 10:53 AM

NVDA 122.3
All NVDA stocks profitable....
Let's SELL CALLS! AT LEAST 5.... HIGHER THAN 125STRIKE, AUGUST & SEP

Add 50 NVDA 117.65 avg



#18 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 12:02 PM

Still no fills... got to aadjust orders NOW!

NVDA 122.3
All NVDA stocks profitable....
Let's SELL CALLS! AT LEAST 5.... HIGHER THAN 125STRIKE, AUGUST & SEP

Add 50 NVDA 117.65 avg



#19 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 12:10 PM

After NVDA, AAPL is my 2nd biggest equity long. This is an existential crisis for AAPL & I think they will survive, prosper... but hedging with QQQ PUTS & NQ SHORT. I WILL SELL A FEW AAPL CALLS if it breaks out above 200

#20 dTraderB

dTraderB

    Member

  • Traders-Talk User
  • 18,525 posts

Posted 10 June 2024 - 01:11 PM

Lose a billion while holding CALLS? No way!

THE SHORT BEAR (@TheShortBear) posted at 0:04 PM on Mon, Jun 10, 2024:
Kitty now under water on his 120,000 21st June $20 calls.

5.7 bid

his average 5.75.

No liquidity. Good luck. https://t.co/YMlury7qXs