Fundamentals In Play Analysis
Quantitative Analysis
Intraday Fundamentals
RVOL
AVOL
ATR
Beta
VIX
Volatility
Short Float
Shs Float
Inst Own
Market Cap
Options Statistics + Tape Reading + Order Flow + Dark Pool Levels + Flow Sentiment
SI
IV
IVP
P/C
VWAP
Options Positioning
OI
VOL
Delta
Theta
Vega
Gamma
Prob T
Prob ITM
MMM +/-
IV Series
Earnings Statistics
Technical Analysis
Trade Setup/Execution Grade + Risk (risk:premium) + Positioning + Size/Allocation + Dynamic Management & Review
Trade Setup : A+
Execution : A+
Risk/Premium : 0.4/1
Positioning Risk | Std Dev : moderate/aggressive | -3.00
Size/Allocation Risk : 30%
Dynamic Risk : Yes
Weekly Trading Review
My weekly trading reviews have been less recently as I have added more time for other relative matters on the weekends and has the holidays come up. Currently doing overall reviews and in-trade after market hour reviews and saving notes if needed for the future. I'm not getting as much reps in review but still trading notably better and well after this prior week.
Key takeaway was continuing to take directional A/A+ setups in the current market. Also managing risk more tightly with my new updated system which has been working well. Earnings season is winding down with about 90% of reports out of the way. Need to keep making base hits and leaning into the notable pockets of opportunity. Staying in tune with volume + quality of trading and now back up to optimal performance.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-11-18 15:17:25 | 19 NOV 21 50 PUT | buy | $0.0100 | long |
2021-11-18 15:17:25 | 19 NOV 21 55 PUT | sell | $0.0700 | short |
2021-11-19 10:33:57 | 19 NOV 21 50 PUT | sell | $0.0100 | long |
2021-11-19 10:33:57 | 19 NOV 21 55 PUT | buy | $0.0300 | short |
2021-11-19 10:36:43 | 19 NOV 21 50 PUT | sell | $0.0100 | long |
2021-11-19 10:36:43 | 19 NOV 21 55 PUT | buy | $0.0300 | short |
2021-11-19 13:04:17 | 19 NOV 21 50 PUT | sell | $0.0100 | 0 |
2021-11-19 13:04:17 | 19 NOV 21 55 PUT | buy | $0.0300 | 0 |
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