Shared by
dpaleo
Tags:
Fade
good entries post exhaustion but ran into midday trap city / chop suey. Pressed on two vwap breaks but worked over pretty good on vwap remounts, 2nd of which challenged new highs but then quietly rolled over and made it difficult to re-enter.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-22 10:00:04 | PTON | -200 | $165.120 | -200 |
| 2020-12-22 10:06:09 | PTON | -100 | $164.180 | -300 |
| 2020-12-22 10:53:10 | PTON | -50 | $161.810 | -350 |
| 2020-12-22 11:01:16 | PTON | -50 | $161.440 | -400 |
| 2020-12-22 11:28:35 | PTON | 41 | $163.180 | -359 |
| 2020-12-22 11:28:35 | PTON | 59 | $163.180 | -300 |
| 2020-12-22 11:28:35 | PTON | 41 | $163.180 | -259 |
| 2020-12-22 11:28:35 | PTON | 59 | $163.180 | -200 |
| 2020-12-22 11:28:35 | PTON | 100 | $163.180 | -100 |
| 2020-12-22 11:40:14 | PTON | -100 | $161.420 | -200 |
| 2020-12-22 11:40:18 | PTON | -100 | $161.740 | -300 |
| 2020-12-22 11:44:00 | PTON | -130 | $161.420 | -430 |
| 2020-12-22 11:50:56 | PTON | 190 | $163.200 | -240 |
| 2020-12-22 11:50:56 | PTON | 40 | $163.200 | -200 |
| 2020-12-22 12:15:28 | PTON | 100 | $164.880 | -100 |
| 2020-12-22 12:16:19 | PTON | 100 | $164.960 | 0 |
Comments
dpaleo
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Played this in options 165 and 160 were key strike price levels. Premium were just going up and down in those levels.