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Shared by
Cklamb

 

KSS

Nov 19, 2019 13:35


Shares traded: 7710
Closed Gross P&L: $4.92

Tags:

Support Play Momentum Long

KSS
Intraday Fundamentals
• Kohl's Corp. (KSS) stock dropped 10.7% in Tuesday premarket trading after the retailer cut its full-year guidance. Net income totaled $123 million , or 78 cents per share, down from $161 million , or 98 cents per share, in 2018. Adjusted EPS was 74 cents . Revenue of $4.63 billion , flat with last year but ahead of the FactSet consensus for $4.40 billion . Same- store sales rose 0.4%, below the 0.9% FactSet guidance. For the year, Kohl's expects adjusted EPS of $4.75 to $4.95 , down from previous guidance of $5.15 to $5.45 . The FactSet outlook is for EPS of $5.19 . Kohl's stock has taken a 12% tumble for 2019 so far while the S&P 500 index is up 24.5% for the period.
Technicals
ADV 3.58M RVOL 1.71 ATR 1.68 BETA 1.08 Short 11.38% Inst Own 98.60%
Daily

Hourly

Intraday

Trading Strategy
• A lot of people trapped in this fallout this morning
• Watch the PM action and see if it sets up for an opening drive
• Expect continued sell off today as this is up so much in the last three months
• 51.50 could be the place to long if it can base and hold above that level
• If 51.50 drops take a small short and look for bottoming action and a reason to cover
• Short of 54 if it spikes to this level in the first hour. Long off 54 if it gets here later in the day and breaks with a hold target 55
Reading the Tape
This tape fooled me many times today. The spreads would widen and tighten and made it tough for me to get in on the better bid or ask. I just could not time the entries with the way this skip around today.
Trade Management

Review notes
• I was the right side today and let some price action put on the wrong side again for the middle of the day.
• I did not the best bead on the tape today
• I overtraded the close looking for the bounce off 47.02
• I need to figure how to eliminate some of the trades. It is just hard to say when I get the right pops. I am looking for what the differences are or is it just the game of probability I need to play.


Execution detail:

Date/time Symbol Qty Price Position
2019-11-19 13:35:29 KSS 20 $47.550 20
2019-11-19 13:36:48 KSS -20 $47.525 0
2019-11-19 13:42:41 KSS 10 $47.330 10
2019-11-19 13:43:14 KSS -10 $47.264 0
2019-11-19 13:47:30 KSS 30 $47.230 30
2019-11-19 13:47:43 KSS -30 $47.199 0
2019-11-19 13:48:14 KSS 30 $47.207 30
2019-11-19 13:48:25 KSS -15 $47.270 15
2019-11-19 13:48:46 KSS -15 $47.230 0
2019-11-19 13:50:06 KSS 30 $47.233 30
2019-11-19 13:50:38 KSS -30 $47.220 0
2019-11-19 13:51:57 KSS 30 $47.235 30
2019-11-19 13:52:06 KSS -30 $47.217 0
2019-11-19 13:52:35 KSS 30 $47.213 30
2019-11-19 13:52:39 KSS -15 $47.235 15
2019-11-19 13:53:31 KSS -15 $47.228 0
2019-11-19 13:53:54 KSS 50 $47.250 50
2019-11-19 13:54:02 KSS -25 $47.250 25
2019-11-19 13:54:07 KSS -25 $47.255 0
2019-11-19 13:55:01 KSS 50 $47.208 50
2019-11-19 13:55:07 KSS -50 $47.180 0
2019-11-19 13:55:48 KSS 50 $47.198 50
2019-11-19 13:56:06 KSS -25 $47.215 25
2019-11-19 13:56:36 KSS -25 $47.180 0
2019-11-19 13:59:04 KSS 50 $47.210 50
2019-11-19 13:59:22 KSS -50 $47.188 0
2019-11-19 14:00:28 KSS 50 $47.230 50
2019-11-19 14:00:36 KSS -10 $47.210 40
2019-11-19 14:00:36 KSS -15 $47.246 25
2019-11-19 14:01:06 KSS -25 $47.270 0
2019-11-19 14:02:41 KSS 50 $47.330 50
2019-11-19 14:02:47 KSS -25 $47.348 25
2019-11-19 14:03:22 KSS -25 $47.412 0
2019-11-19 14:05:57 KSS 30 $47.320 30
2019-11-19 14:06:11 KSS -15 $47.328 15
2019-11-19 14:06:20 KSS -15 $47.315 0
2019-11-19 14:12:46 KSS 50 $47.235 50
2019-11-19 14:12:50 KSS -50 $47.210 0
2019-11-19 14:13:01 KSS 50 $47.225 50
2019-11-19 14:13:26 KSS -50 $47.232 0
2019-11-19 14:13:40 KSS 50 $47.238 50
2019-11-19 14:13:43 KSS -50 $47.248 0
2019-11-19 14:14:11 KSS 50 $47.241 50
2019-11-19 14:14:23 KSS -50 $47.195 0
2019-11-19 14:14:32 KSS 50 $47.212 50
2019-11-19 14:14:59 KSS -50 $47.228 0
2019-11-19 14:15:33 KSS 50 $47.172 50
2019-11-19 14:15:55 KSS -50 $47.178 0
2019-11-19 14:16:08 KSS 50 $47.220 50
2019-11-19 14:16:42 KSS -25 $47.240 25
2019-11-19 14:17:32 KSS -25 $47.240 0
2019-11-19 14:18:54 KSS 100 $47.200 100
2019-11-19 14:18:58 KSS -50 $47.208 50
2019-11-19 14:19:11 KSS -50 $47.228 0
2019-11-19 14:21:37 KSS 100 $47.212 100
2019-11-19 14:21:41 KSS -50 $47.190 50
2019-11-19 14:22:11 KSS -25 $47.222 25
2019-11-19 14:22:58 KSS -25 $47.220 0
2019-11-19 14:24:00 KSS 50 $47.250 50
2019-11-19 14:24:10 KSS -25 $47.288 25
2019-11-19 14:24:38 KSS -25 $47.280 0
2019-11-19 14:25:56 KSS 100 $47.360 100
2019-11-19 14:26:00 KSS -50 $47.408 50
2019-11-19 14:26:12 KSS -50 $47.345 0
2019-11-19 14:27:06 KSS 10 $47.555 10
2019-11-19 14:28:02 KSS -10 $47.560 0
2019-11-19 14:32:53 KSS 100 $47.399 100
2019-11-19 14:32:56 KSS -50 $47.405 50
2019-11-19 14:33:06 KSS -50 $47.378 0
2019-11-19 14:33:56 KSS 100 $47.399 100
2019-11-19 14:34:10 KSS -100 $47.390 0
2019-11-19 14:36:10 KSS 100 $47.259 100
2019-11-19 14:36:14 KSS -50 $47.270 50
2019-11-19 14:36:18 KSS -50 $47.265 0
2019-11-19 14:38:12 KSS 30 $47.245 30
2019-11-19 14:38:17 KSS -15 $47.267 15
2019-11-19 14:38:27 KSS -15 $47.250 0
2019-11-19 14:39:34 KSS 50 $47.215 50
2019-11-19 14:39:56 KSS -25 $47.225 25
2019-11-19 14:40:05 KSS -25 $47.210 0
2019-11-19 14:42:28 KSS 30 $47.171 30
2019-11-19 14:42:57 KSS -30 $47.160 0
2019-11-19 14:43:47 KSS 40 $47.170 40
2019-11-19 14:43:47 KSS 10 $47.170 50
2019-11-19 14:43:52 KSS -25 $47.180 25
2019-11-19 14:44:35 KSS -10 $47.190 15
2019-11-19 14:44:44 KSS -10 $47.170 5
2019-11-19 14:45:25 KSS 15 $47.200 20
2019-11-19 14:45:34 KSS -10 $47.218 10
2019-11-19 14:46:40 KSS -10 $47.200 0
2019-11-19 14:48:56 KSS 50 $47.195 50
2019-11-19 14:49:09 KSS -50 $47.195 0
2019-11-19 14:49:46 KSS 50 $47.200 50
2019-11-19 14:49:59 KSS -25 $47.220 25
2019-11-19 14:50:12 KSS -25 $47.180 0
2019-11-19 14:55:21 KSS 30 $47.130 30
2019-11-19 14:55:40 KSS -30 $47.067 0
2019-11-19 14:56:12 KSS 50 $47.130 50
2019-11-19 14:56:22 KSS -50 $47.099 0
2019-11-19 14:56:41 KSS 50 $47.142 50
2019-11-19 14:56:52 KSS -50 $47.140 0
2019-11-19 14:57:43 KSS 11 $47.135 11
2019-11-19 14:57:43 KSS 89 $47.136 100
2019-11-19 14:57:48 KSS -30 $47.179 70
2019-11-19 14:57:53 KSS -30 $47.237 40
2019-11-19 14:58:01 KSS -40 $47.195 0
2019-11-19 15:02:59 KSS 30 $47.253 30
2019-11-19 15:03:07 KSS -30 $47.320 0
2019-11-19 15:03:41 KSS 30 $47.310 30
2019-11-19 15:03:46 KSS -30 $47.330 0
2019-11-19 15:04:54 KSS 30 $47.310 30
2019-11-19 15:05:07 KSS -30 $47.279 0
2019-11-19 15:05:30 KSS 30 $47.290 30
2019-11-19 15:06:13 KSS -30 $47.260 0
2019-11-19 15:06:40 KSS 30 $47.307 30
2019-11-19 15:07:17 KSS -30 $47.275 0
2019-11-19 15:08:01 KSS 100 $47.310 100
2019-11-19 15:08:05 KSS -50 $47.318 50
2019-11-19 15:08:12 KSS -50 $47.292 0
2019-11-19 15:08:24 KSS 78 $47.317 78
2019-11-19 15:08:24 KSS 22 $47.316 100
2019-11-19 15:08:41 KSS -100 $47.304 0
2019-11-19 15:08:50 KSS 100 $47.306 100
2019-11-19 15:09:47 KSS -100 $47.299 0
2019-11-19 15:13:09 KSS 100 $47.256 100
2019-11-19 15:13:13 KSS -50 $47.275 50
2019-11-19 15:13:26 KSS -50 $47.280 0
2019-11-19 15:13:51 KSS 100 $47.300 100
2019-11-19 15:13:54 KSS -50 $47.308 50
2019-11-19 15:14:02 KSS -50 $47.270 0
2019-11-19 15:14:41 KSS 100 $47.300 100
2019-11-19 15:14:45 KSS -100 $47.310 0
2019-11-19 15:16:54 KSS 100 $47.299 100
2019-11-19 15:17:46 KSS -50 $47.288 50
2019-11-19 15:17:55 KSS -50 $47.268 0
2019-11-19 15:18:32 KSS 100 $47.350 100
2019-11-19 15:18:35 KSS -50 $47.375 50
2019-11-19 15:19:00 KSS -50 $47.342 0
2019-11-19 15:19:26 KSS 50 $47.350 50
2019-11-19 15:20:24 KSS -50 $47.300 0
2019-11-19 15:20:57 KSS 100 $47.300 100
2019-11-19 15:21:43 KSS -100 $47.276 0
2019-11-19 15:23:30 KSS 100 $47.254 100
2019-11-19 15:23:39 KSS -100 $47.289 0
2019-11-19 15:29:32 KSS 30 $47.115 30
2019-11-19 15:29:38 KSS -15 $47.120 15
2019-11-19 15:29:56 KSS -15 $47.125 0
2019-11-19 15:30:45 KSS 30 $47.125 30
2019-11-19 15:30:49 KSS -15 $47.127 15
2019-11-19 15:31:09 KSS -15 $47.150 0
2019-11-19 15:33:04 KSS 30 $47.075 30
2019-11-19 15:33:16 KSS -30 $47.057 0
2019-11-19 15:34:59 KSS 8 $47.085 8
2019-11-19 15:34:59 KSS 22 $47.085 30
2019-11-19 15:35:04 KSS -15 $47.085 15
2019-11-19 15:35:38 KSS -15 $47.070 0
2019-11-19 15:38:29 KSS 30 $47.080 30
2019-11-19 15:38:41 KSS -15 $47.117 15
2019-11-19 15:38:53 KSS -15 $47.095 0
2019-11-19 15:39:20 KSS 50 $47.112 50
2019-11-19 15:39:24 KSS -25 $47.115 25
2019-11-19 15:39:28 KSS -25 $47.115 0
2019-11-19 15:43:55 KSS 50 $47.085 50
2019-11-19 15:44:01 KSS -25 $47.090 25
2019-11-19 15:44:10 KSS -25 $47.078 0
2019-11-19 15:44:34 KSS 50 $47.045 50
2019-11-19 15:44:39 KSS -25 $47.048 25
2019-11-19 15:44:43 KSS -25 $47.035 0
2019-11-19 15:45:38 KSS 50 $47.070 50
2019-11-19 15:46:22 KSS -50 $47.050 0
2019-11-19 15:46:58 KSS 50 $47.092 50
2019-11-19 15:47:25 KSS -50 $47.045 0
2019-11-19 15:48:25 KSS 50 $47.045 50
2019-11-19 15:48:31 KSS -25 $47.048 25
2019-11-19 15:48:39 KSS -25 $47.048 0
2019-11-19 15:49:08 KSS 44 $47.095 44
2019-11-19 15:49:08 KSS 56 $47.095 100
2019-11-19 15:49:31 KSS -50 $47.125 50
2019-11-19 15:49:36 KSS -50 $47.130 0
2019-11-19 15:55:45 KSS 30 $47.073 30
2019-11-19 15:55:50 KSS -15 $47.075 15
2019-11-19 15:56:50 KSS -15 $47.120 0
2019-11-19 15:57:17 KSS 50 $47.125 50
2019-11-19 15:57:24 KSS -25 $47.128 25
2019-11-19 15:57:35 KSS -10 $47.155 15
2019-11-19 15:58:12 KSS -15 $47.080 0


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