MarOE Stuff?
Absolutely Marv-a-lous and da-Week looks like its gonna End on a Week-Note, LOL!
We ended the day in a NET Neutral positions controlling 40k share on Both sides of 44.00 and with Three weeks left in this OE period we suspect we’ll have plenty of posted profits to bank as we go forward! We may end this week with our First Net Gain as our Profits total $17.12 and open position losses sit at $-11.12 for a Net Gain of $6.00!?
The Manipulation has been pretty much Off da-Charts, and all the TA, Fibs & Lies in da-World won’t help Play-ar’s make money now, OUCH!? We WARNED very early this week for Play-ar’s to STAY out and nooooooooo, Play-ar’s KNEW too Much and had to get in Dare and show da-Boyz how its DONE, Oh Boy!?
We’ll UN-Wind our Short positions as we fall to tag the S2, 42.72!? We started the Week with a Short bias, ended today with a Neutral Bias, and will go to a Long Bias as prices move below the S1, 43.27!?
Btw ALL, there are MANY Prognosticators and Everyone has an opinion, good for them! But we be here to make YOU Money and could care less about being Right or Wrong, as a matter of fact, we be wrong plenty of times but being able to ascertain said "Wrong-ness" is our specialty, and being able to hedge said probable "Wrong" outcome is in our Charter! Therefore we go forward every day posting our trades in Real time, many times in advance using price triggers, then add-em up each day, then tallying the Final Numbers to confess for ALL to see the Good , da-Bad, and da-Ugly!
OE Pivot, 43.82, close on 15Feb
High, 44.50, up 1.6%
Low, 42.60, dn -2.8%, new low 22Feb
Close, 44.12, up 0.7%
Spread, 1.90
PM, 4.3%
We start today with the following Open OE Port positions:
Short positions (expecting the Q’s to go Down), controlling 40k shares
Mar41 puts at 0.60, (80 contracts), bought long
Mar43 puts at 0.90, (80 contracts), bought long
Mar46 puts at 2.53, (80 contracts), bought long
Mar40 calls at 4.07, (80 contracts), sold short
Mar44 calls at 1.08, (80 contracts), sold short
Long positions (expecting the Q’s to go Up), controlling 40k shares
Mar43 calls at 1.83, (40 contracts), bought long
Mar45 calls at 0.78, (80 contracts), bought long
Mar46 calls at 0.43, (80 contracts), bought long
Mar47 calls at 0.14, (80 contracts), bought long
Mar44 puts at 1.00, (80 contracts), sold short
Mar47 puts at 2.95, (40 contracts), sold short
This gives us a Net Short da-Q's bias going into today and we'll use said Bias to play intraday plays to protect our Core positions and to post gains in an effort to minimize our pending losses on Open Positions.
These intraday plays are strategic in nature and will help us post profits that will off-set our losses incurred during this OE period as we HOLD Core positions indefinitely (see below side notes, Pending Gains/Loses)!
DCB (Dead Cat Bounce or NOT)
Not Exactly and we expect prices to TOP out at the R2, 44.92, this week before closing below the OE Pivot on Friday, OUCH!
We posted Great gains yesterday as we traded in and/or out of puts and/or calls intraday and unloaded core positions to post some daily profits. Hence our MarOE profits increased by $2.72 to $17.12 as we started the day with $14.40 in profits!
Those gains are actually quite good since most of our gains usually come a couple weeks into the OE period. Mostly just positioning our pawns, bishops, and knights during the first couple weeks so it’s a bonus to post modest profits already!
Btw…if you don’t play Chess then I suggest you STOP trading immediately and go learn da-Game, da-Chess game dat is! But don’t stop dare, stay away until you can actually BEAT someone at Chess. Otherwise, as most players who read to learn vs. actual experience, you’ll have learned just enough to lose your SorryAsskie life Savings, Get-it, Got-it, GOOD!
Side note (Pending Gains/-Losses):
These gains/losses will post when positions are removed and/or expire!
Pending -Loss(s)
Mar40 calls (80) at 4.07 – 4.08 = -0.01 x 8 = $-0.08
Mar43 calls (40) at 1.83 – 1.69 = -0.14 x 4 = $ -0.56
Mar45 calls (80) at 0.76 – 0.60 = -0.16 x 8 = $-1.28
Mar46 calls (80) at 0.43 – 0.28 = -0.15 x 8 = $-1.20
Mar47 calls (80) at 0.14 – 1.12 = -0.02 x 8 = $-0.16
Mar41 puts (40) at 0.60 – 0.27 = -0.33 x 8 = $-2.64
Mar43 puts (80) at 0.90 – 0.74 = -0.16 x 8 = $-1.28
Mar44 puts (80) at 1.00 – 1.12 = -0.12 x 8 = $-0.96
Mar46 puts (80) at 2.55 – 2.40 = -0.15 x 8 = $-1.20
Mar47 puts (40) at 2.95 – 3.21 = -0.26 x 8 = $-2.08
Pending Gain(s)
Mar44 calls (80) at 1.08 – 1.04 = 0.04 x 8 = $ 0.32
Net gain/-loss pending for above open positions at the close = $-11.12
This pending gain/-loss(s) is dependent on our ability to navigate this OE period with the utmost precision in regard to da-Boyz! Not to worry, we suspect da-OEPM factor will shed some light on da-Boyz and their Footprints of meaning (True intentions), LOL!?
Gain/-Loss History:
JanOE, $10.40 (up 20.2%, $10.40 into 51.85 = 20.2%)
FebOE, $18.28 (up 40.3%, $18.28 into 45.35 = 40.3%) ($36.50 in gains less $18.22 in losses)
MarOE, $6.00 ($17.12 in gains less $-11.12 in Open position losses)
For your viewing pleasure da-OEPM 4cast-r says.....?
Date Open High Low Close
22-Feb 43.67 43.68 42.60 43.68
25-Feb 43.62 44.07 43.34 43.90
26-Feb 43.65 44.48 43.37 44.12
27-Feb 43.77 44.46 43.67 44.29
28-Feb 44.11 44.53 43.95 44.12
4cast
29-Feb 43.31 43.78 42.36 42.86
And in da-Spirit of da-Boyz club and their House rules, we remain committed to being BOTH Long and Short at the same time so as to be READY and ABLE to meet-em at whichever lines they decide suits their fancy and at a time and/or day of their choosing (Ohhhhh BOYYYYOYZ, come, and, GET US, LOL)!?
In summary, YOU GO BOYZ and do your thing, but remember this, we got your Back, Front, and any other side you choose to expose as you paint dem dare pictures, I guess Boyz will be Boyz now won’t They, LOL!?
Good trades ALL,
nm
BONUS OE STUFF, Remember – the CLOSING price tells ALL in regard the OEPM factor!
R8, 48.2, 10%
R7, 47.65, 8.75%
R6, 47.11, 7.5%
R5, 46.56, 6.25%
R4, 46.01, 5%, Serious Resistance and a GO Short level if tagged!
R3, 45.46, 3.75%
R2, 44.92, 2.5%, Our Primary Target for the wk of 01Mar!
R1, 44.37, 1.25%, breached 26Feb intraday.
Pivot, 43.82, 0.0%
S1, 43.27, -1.25%, Already tagged intraday 19Feb, Whatda!
S2, 42.72, -2.5%, Our Primary Target for the wk of 23Feb, Yep – Tagged 22Feb!
S3, 42.18, -3.75%
S4, 41.63, -5%, Serious Support and a GO Long level if tagged!
S5, 41.08, -6.25%
S6, 40.53, -7.5%
S7, 39.99, -8.75%
S8, 39.44, -10%
Most importantly, ARE you having FUN YET, I know I am!
FYI - we post EVERY trade in real time and in many cases post pre-trade sell and buy orders with trigger prices in anticipation of our 4cast! So ENJOY da-Show as we rat out da-Boyz club and have a little FUN while we're at it (I hope da-Boyz don't read dis-post otherwise they'll be GUN-ing for us - AGAIN, LOL!
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