Speculative play based on Ukraine-Russia war, Nordstream 2.0 pipeline halt, energy rally.
US LNG cargo stock with 19% short float (keep that in mind)
-- Long Tier 0 at the pullback to $3, stop 2.2s
-- 1st target $4.5, main taret $5.5-6
03-02-2022
Out of 1/4 of size above $4 close to 1st target. Tightened stop for rest 75% just below $3.
Next stop $6-6.5 if it wants to really go.
03-10-2022
Respects 9SMA@daily, holds well below desc. resistance line. Thru $4.1-4.2s I think $6 will come fast. Remember 19% short float, funda catalyst behind the move--> could get nasty really fast
-- Bought 15 JUL 22 5 CALL, stop $3.5 for whole size
-- Target $6-6.5s
03-15-2022
Flat the stock. Retraced to much.
Will hold the calls.
03-25-2022
Knocking the door of 1st target $6-6.5 zone.
Sold 15% of $5 CALLS, will send another 15% if it pushes to $6-6.5 zone.
Holding here, 20% short float (don't forget) + funda catalyst behind the move.
04-01-2022
Out of 50% of $5 CALLs. Holding remaining CALLs for possible move past $6.5 towards $10+
04-28-2022
Down to last 10% of CALLs, as this $6.5 resistance proved to be a hell of a resistance for the name.
05-05-2022
-- Reloaded some size into this lower base $4.5s, risking very tight stop $4.45s
-- expecting to move back up towards $6.5 resistance
05-06-200
Flat stock following day as it broke lower
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-02-25 09:44:55 | TELL | buy | $3.070 | long |
2022-02-28 09:46:13 | TELL | sell | $3.745 | long |
2022-03-02 09:42:42 | TELL | sell | $4.244 | long |
2022-03-02 09:45:36 | TELL | sell | $4.125 | long |
2022-03-08 10:12:04 | TELL | sell | $4.465 | long |
2022-03-10 10:36:45 | 15 JUL 22 5 CALL | buy | $0.6500 | long |
2022-03-10 10:36:45 | 15 JUL 22 5 CALL | buy | $0.6500 | long |
2022-03-15 09:30:03 | TELL | sell | $3.361 | 0 |
2022-03-25 11:25:18 | 15 JUL 22 5 CALL | sell | $1.550 | long |
2022-04-01 11:47:31 | 15 JUL 22 5 CALL | sell | $2.100 | long |
2022-04-01 12:18:38 | 15 JUL 22 5 CALL | sell | $1.900 | long |
2022-04-07 11:25:28 | 15 JUL 22 5 CALL | sell | $1.450 | long |
2022-04-28 09:35:01 | 15 JUL 22 5 CALL | sell | $1.140 | long |
2022-05-05 10:22:56 | TELL | buy | $5.000 | long |
2022-05-06 10:40:17 | TELL | sell | $4.440 | 0 |
2022-05-09 09:31:14 | 15 JUL 22 5 CALL | sell | $0.5100 | 0 |
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