CAT Trade on Feb 1, 2023 10:05 from walden: Tradervue User Stock Trades.

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walden

Did a put spread (sell 242.5 put, but 237.5). This is basically on a setup on trading on earning date on 31 Jan with a long wick at the bottom. I thought sell a put at the end of the wick + some margin should be a profitable trade. But the movement of CAT was quite weak despite what the market was doing, so take the opportunity to close out the trade when things work in my way. Stock moved beyond my strike on 2 Feb then rebound.

Trade grade: C.

Execution detail:

Date/time	Symbol	Side	Price	Position
2023-02-01 10:05:07	FEB03 23 242.5 PUT	sell	$0.8000	short
2023-02-01 10:05:45	FEB03 23 237.5 PUT	buy	$0.3000	long
2023-02-01 14:50:06	FEB03 23 242.5 PUT	buy	$0.6300	0
2023-02-01 14:50:19	FEB03 23 237.5 PUT	sell	$0.2000	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=CAT&trade=49776368&end=20230201145019&i=m2&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275&study1=vwap(none)&study2=ema(20)');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=CAT&trade=49776368&end=20230201154519&i=m5&TimeRange=90&Volume=1&ChartType=candlestick&width=450&height=275&study1=macd(26,12,9)&study2=vwap(none)');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=CAT&trade=49776368&end=20230303&i=d&TimeRange=120&Volume=1&ChartType=candlestick&width=450&height=275&study1=vwap(none)&study2=ema(9)');}

CAT Trade on Feb 1, 2023 10:05 from walden: Tradervue User Stock Trades.

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