PYPL Trade on Feb 4, 2021 15:51 from Marius: Tradervue User Stock Trades.

Markets continuing the re-bid rebound trade and possibly into ATH's tomorrow.

Fundamental Analysis

PYPL reported earnings exceeding top and bottom-line estimates. Forward guidance was strong as well. The company is a FinTech leader in the space with business in the cryptocurrency beginning to rollout as payment. Venmo is part of PYPL and is also showing great growth. Investors took this very bullish seeing the day one price action.

Quantitative Analysis

Intraday Fundamentals

RVOL 2.78
AVOL 8.56M
ATR 9.67
Short Float 1.13%
Shs Float 1.17B
Inst Own 85.60%
Market Cap 321.57B

Options Statistics + Tape Reading

SI 2.234
IV 41.92%
IVP 23%
P/C 0.425
VWAP 267.891

Options Positioning

OI 1897
VOL 3658
Delta -.03
Theta -.11
Vega .01
Gamma .01
Prob T 5.52%
Prob ITM 2.78%
MMM +/- 6.039
IV Series 47.13%

Technical Analysis

Trade/Risk Management & Review

Trade executed and managed as planned. This is an earnings scalp trade that I was was not adding additional risk and or adjusting working existing parameters. This is in conjunction with another company earnings trade but on the alternate side of the tape.

Grading overall as an A, for trade set-up, plan, and execution. Noting that this is running two separate trades. Possibly an area of strength/edge due to my past trading ie, intraday common stock scalp trading. And maybe an area where it cognitively makes more sense to me, as similar in sports when athletes execute excellent performance in their state of flow and full focus. This an area of edge from previous data and will be looking into at a variety of scalp plays with options.