KHC Trade on Feb 26, 2019 10:08 from kerobo0000: Tradervue User Stock Trades.

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kerobo0000

 

Rationale:
-stock has been down on bad earnings for the third day in a row - so wanted to sell puts into weakness, but got in a bit early (maybe stocks need 3-5 days to slow downward momentum - MONITOR)
-IVR=51%
-IV/HV = 0.33
-potential ROC=160/1432=11.2%

Trade Planning
-max loss: 160-320 (1-2x credit)


Execution detail:

Date/time Symbol Side Price Position
2019-02-26 10:08:07 APR18 19 32.5 PUT sell $0.8000 short
2019-04-04 12:07:55 APR18 19 32.5 PUT buy $0.5200 short
2019-04-05 09:33:35 APR18 19 32.5 PUT buy $0.3600 0


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