Tags:
Random catalyst day 1 play, they reported earnings yesterday after the close, they also received a buy rating $4 target from Guggenheim. I took a quick scalp at the open when the 0.84 level failed to hold, I was expecting a quick snap below vwap. I was a bit fast to take some size off I believe in that trade, I was in with 20 k shares and I think that I only had 5.5k shares left below 0.8. Overall though I had a pretty good read on that name, I did miss the re-entry on the failure to get back above vwap near 0.82, that was another good trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-05-18 09:45:57 | ONTX | -300 | $0.8440 | -300 |
2021-05-18 09:45:57 | ONTX | -3100 | $0.8440 | -3400 |
2021-05-18 09:45:57 | ONTX | -1200 | $0.8440 | -4600 |
2021-05-18 09:45:57 | ONTX | -2400 | $0.8440 | -7000 |
2021-05-18 09:45:57 | ONTX | -1100 | $0.8440 | -8100 |
2021-05-18 09:45:57 | ONTX | -1900 | $0.8440 | -10000 |
2021-05-18 09:47:46 | ONTX | -2400 | $0.8435 | -12400 |
2021-05-18 09:47:46 | ONTX | -1176 | $0.8435 | -13576 |
2021-05-18 09:47:52 | ONTX | -200 | $0.8402 | -13776 |
2021-05-18 09:47:52 | ONTX | -200 | $0.8402 | -13976 |
2021-05-18 09:47:52 | ONTX | -200 | $0.8401 | -14176 |
2021-05-18 09:47:52 | ONTX | -2900 | $0.8401 | -17076 |
2021-05-18 09:47:52 | ONTX | -2500 | $0.8402 | -19576 |
2021-05-18 09:49:31 | ONTX | 700 | $0.8255 | -18876 |
2021-05-18 09:49:31 | ONTX | 200 | $0.8255 | -18676 |
2021-05-18 09:49:31 | ONTX | 1100 | $0.8255 | -17576 |
2021-05-18 09:49:33 | ONTX | 232 | $0.8218 | -17344 |
2021-05-18 09:49:33 | ONTX | 200 | $0.8218 | -17144 |
2021-05-18 09:49:33 | ONTX | 100 | $0.8218 | -17044 |
2021-05-18 09:49:33 | ONTX | 368 | $0.8218 | -16676 |
2021-05-18 09:49:33 | ONTX | 400 | $0.8218 | -16276 |
2021-05-18 09:49:33 | ONTX | 300 | $0.8218 | -15976 |
2021-05-18 09:49:33 | ONTX | 400 | $0.8218 | -15576 |
2021-05-18 09:49:36 | ONTX | 2000 | $0.8170 | -13576 |
2021-05-18 09:49:41 | ONTX | 100 | $0.8179 | -13476 |
2021-05-18 09:49:41 | ONTX | 500 | $0.8179 | -12976 |
2021-05-18 09:49:41 | ONTX | 12 | $0.8179 | -12964 |
2021-05-18 09:49:41 | ONTX | 850 | $0.8180 | -12114 |
2021-05-18 09:49:41 | ONTX | 100 | $0.8180 | -12014 |
2021-05-18 09:49:41 | ONTX | 238 | $0.8180 | -11776 |
2021-05-18 09:49:41 | ONTX | 200 | $0.8180 | -11576 |
2021-05-18 09:50:11 | ONTX | 2000 | $0.8181 | -9576 |
2021-05-18 09:50:11 | ONTX | 2000 | $0.8181 | -7576 |
2021-05-18 09:51:46 | ONTX | 2000 | $0.8077 | -5576 |
2021-05-18 09:53:49 | ONTX | 1092 | $0.7966 | -4484 |
2021-05-18 09:53:49 | ONTX | 908 | $0.7966 | -3576 |
2021-05-18 09:53:49 | ONTX | 400 | $0.7966 | -3176 |
2021-05-18 09:53:49 | ONTX | 800 | $0.7966 | -2376 |
2021-05-18 09:53:53 | ONTX | 2352 | $0.7966 | -24 |
2021-05-18 09:53:53 | ONTX | 24 | $0.7966 | 0 |
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