Stocks - SAVA Short PT 36 Sept 8-27
Idea for Cassava Sciences (SAVA):
- Decoded:
PVVol:
- H&S pattern, Distribution UTAD with Exhaustion gap (Price).
- High Volume sell (Volume).
- > 5x ATR (Vol).
- 4.236 Fib.
- ML Diamond.
PT: 36
Time: By Sept 8, but add 0.3 bars margin (Sept 27)
SL: 2.4N~ 128.38
GLHF
- DPT
- Decoded:
PVVol:
- H&S pattern, Distribution UTAD with Exhaustion gap (Price).
- High Volume sell (Volume).
- > 5x ATR (Vol).
- 4.236 Fib.
- ML Diamond.
PT: 36
Time: By Sept 8, but add 0.3 bars margin (Sept 27)
SL: 2.4N~ 128.38
GLHF
- DPT
Giao dịch đang hoạt động:
Sept 24 114P 25.10 debit
Giao dịch đang hoạt động:
Long Sept 17 110P 26.70 debit
Giao dịch đang hoạt động:
Fat fingered and sold the Sept 17 110P for 34.80 debit, rookie mistake but (+34%)
Giao dịch đang hoạt động:
Sold some more, scaling out, Sept 24 114P 48.70 credit (+94%)
Giao dịch được đóng thủ công:
Out of the position Set 24 114P for 46.50 credit (+85.2%)
Foresee further downside, but as I am in theta sensitive puts (IV is already ridiculous on these, I am going to eliminate the risk of premia burning bear rally)
Foresee further downside, but as I am in theta sensitive puts (IV is already ridiculous on these, I am going to eliminate the risk of premia burning bear rally)