Tags:
Insane miss on that ticker today, very poor read on my end, I saw backside happening, took my short at 114.8 1350 shares and was looking for a move to 112, the shove at 114.5 was weird and I felt like the vol wasn't great/ it could rip through my face any time. Thought that it would be slightly more directional so ended up taking break-even on it. It is what it is.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-05 10:21:21 | AMD | -375 | $114.820 | -375 |
2021-08-05 10:22:30 | AMD | -100 | $114.960 | -475 |
2021-08-05 10:22:30 | AMD | -50 | $114.960 | -525 |
2021-08-05 10:23:21 | AMD | -100 | $114.930 | -625 |
2021-08-05 10:23:21 | AMD | -50 | $114.930 | -675 |
2021-08-05 10:26:34 | AMD | -575 | $114.650 | -1250 |
2021-08-05 10:26:34 | AMD | -100 | $114.650 | -1350 |
2021-08-05 10:27:39 | AMD | 300 | $114.800 | -1050 |
2021-08-05 10:27:39 | AMD | 124 | $114.800 | -926 |
2021-08-05 10:27:39 | AMD | 251 | $114.800 | -675 |
2021-08-05 10:27:45 | AMD | 675 | $114.799 | 0 |
2021-08-05 10:29:23 | AMD | -15 | $114.840 | -15 |
2021-08-05 10:29:24 | AMD | -65 | $114.840 | -80 |
2021-08-05 10:29:24 | AMD | -260 | $114.840 | -340 |
2021-08-05 10:29:24 | AMD | -335 | $114.840 | -675 |
2021-08-05 10:30:01 | AMD | -375 | $114.755 | -1050 |
2021-08-05 10:30:01 | AMD | -225 | $114.755 | -1275 |
2021-08-05 10:30:01 | AMD | -75 | $114.750 | -1350 |
2021-08-05 10:30:56 | AMD | 675 | $115.049 | -675 |
2021-08-05 10:30:57 | AMD | 675 | $115.049 | 0 |
2021-08-05 10:31:26 | AMD | -675 | $114.830 | -675 |
2021-08-05 10:33:10 | AMD | -675 | $114.570 | -1350 |
2021-08-05 10:34:56 | AMD | 50 | $114.087 | -1300 |
2021-08-05 10:35:08 | AMD | 50 | $114.130 | -1250 |
2021-08-05 10:35:12 | AMD | 50 | $113.910 | -1200 |
2021-08-05 10:35:12 | AMD | 50 | $113.890 | -1150 |
2021-08-05 10:35:13 | AMD | 50 | $113.870 | -1100 |
2021-08-05 10:35:25 | AMD | 50 | $113.970 | -1050 |
2021-08-05 10:52:20 | AMD | 200 | $114.530 | -850 |
2021-08-05 10:52:20 | AMD | 440 | $114.530 | -410 |
2021-08-05 10:52:20 | AMD | 60 | $114.530 | -350 |
2021-08-05 10:52:20 | AMD | 300 | $114.530 | -50 |
2021-08-05 10:52:20 | AMD | 50 | $114.530 | 0 |
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