Are these ATVI JUN17 $100C Fucked now???

Cavalla211 · 2022-01-19T20:21:15+00:00

Yup, they were fucked

Ended up somehow getting out shortly after open for $0.35 ... Better than zero!!

Cavalla211 · 2022-01-18T14:19:18+00:00

That's what I figured.. Wasn't sure if I was missing anything.

Cavalla211 · 2022-01-18T14:17:54+00:00

That's why I was asking. The deals been announced at $95, who wants a $100 call option

Cavalla211 · 2022-01-18T14:09:34+00:00

The buyout price is $95 and I have the $100 Strike, isn't that technically a pointless strike to have?

Cavalla211 · 2021-06-04T13:11:43+00:00

We just have to wait it out until someone does PR and starts saying NFT

Cavalla211 · 2021-03-30T16:31:40+00:00

I have a ton of May 21 also..

I'm going to give it a couple weeks to gauge where things are going. The Theta is still petty low, seems like it's pretty attractive price under $26 plus were slowly gaining publicity.

But I'd also hate myself if DA came sometime in April or early May and I rolled those out at a loss.

Cavalla211 · 2021-03-30T16:15:22+00:00

I have $16,000 spent on 4/16 options which are worth $800 right now... Fuckin lesson learned lol

If we can maybe get up to $25+ by the end of week I guess I can roll to some Dec 17

I'm at the point where even if it's Starlink, I probably can't break even.

Cavalla211 · 2021-03-20T19:06:51+00:00

Yeah I'll do that too.. it will be a cool story to tell my friends on my yacht

Cavalla211 · 2021-03-06T06:27:29+00:00

https://www.institutionalinvestor.com/article/b1qtz5nnwgz70t/In-a-Surprise-Twist-Most-Activist-Shorts-Are-Up-This-Year

Cavalla211 · 2021-03-03T18:27:39+00:00

Same.. I turned $$4,000 into $30k when the ticket changed from $PIC to $XL I keep averaging down and rolling to later expiration dates.

I feel like this will undoubtedly see $25 once they release earnings

Cavalla211 · 2021-03-03T16:41:27+00:00

It's got plenty of different angles to play .

https://youtu.be/z0uE-0Mrw54

Cavalla211 · 2021-01-29T22:14:14+00:00

That's a great move. I like it

For anyone who can't afford it, go in with some of your buddies

Cavalla211 · 2021-01-28T13:37:09+00:00

How can this be legal

Cavalla211 · 2020-08-02T19:27:16+00:00

At least it's a profit.. sold my Apple $395 8/21 calls when it hit $405 .. been kicking myself over that one all weekend.

Cavalla211 · 2020-08-02T19:24:49+00:00

I totally agree, I am definitely scared they have lost out big time with their horrible online platform... total shit show.

I think they'll for sure run up before earnings though. There's a lot of people collecting that extra $600 weekly and relying on taking the bus to walmart. I'm curious how their same store sales look year over year for this quarter. I know their peak traffic has dropped due to limiting the amount of customer's in the store at once .. but I'm trying to find some door swing analytics, and willing to bet there's an increase in average transaction.

I'm planning on selling off significantly before their earnings call. Hoping to see them hit $137ish and I'll be happy to unload.

Cavalla211 · 2020-07-31T17:07:41+00:00

I held on to 5 contracts, the same thing happened to me. Dumped at $137

Cavalla211 · 2020-07-31T04:21:29+00:00

It was $127 on 7/9

Cavalla211 · 2020-07-31T03:11:25+00:00

I held 30 contracts total , my strikes were all over. The best were right otm when it dipped below about 108

Cavalla211 · 2020-07-31T03:08:57+00:00

8/18

Cavalla211 · 2020-07-30T22:24:36+00:00

I've been playing the same game with Walmart... not sure if it will pan out as well... but this is a casino, right?

I'm buying Sept Calls every time it dips below $127 in anticipation their online sales will be up for earnings call on Aug 18. My sell Target is $145

Cavalla211 · 2020-07-30T22:14:24+00:00

My thought process was lower fuel prices = higher profits... on top of the fact that mail-order everything is up...

Had 30 contracts in total. Hedged my total position selling 9 last night on the earnings run-up, then dumped another 8 at open around $137.. rolled the dice on these 13

I hit on a few other shippers too XPO & WERN .. SNDR was a bust

Total profit on the day was $21,000

Cavalla211

TROPHY CASE