Tags:
Earnings gap down play, 138 was a key inflection point, I tried to get short around 138.4 and 138.2 with a very tight stop above 138.5. I was anticipating a quick snap but the 138 bids just soaked every offer so I took a small paper cut.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-02-18 09:45:53 | WMT | -181 | $138.400 | -181 |
2021-02-18 09:45:53 | WMT | -69 | $138.400 | -250 |
2021-02-18 09:47:10 | WMT | -100 | $138.170 | -350 |
2021-02-18 09:47:10 | WMT | -100 | $138.170 | -450 |
2021-02-18 09:47:10 | WMT | -50 | $138.170 | -500 |
2021-02-18 09:49:00 | WMT | 100 | $138.450 | -400 |
2021-02-18 09:49:00 | WMT | 50 | $138.440 | -350 |
2021-02-18 09:49:00 | WMT | 100 | $138.440 | -250 |
2021-02-18 09:51:05 | WMT | -250 | $138.180 | -500 |
2021-02-18 09:55:27 | WMT | 500 | $138.550 | 0 |
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