Option Idea 20200430

Portfolio 入面隻DIS 已經開左車,未知係EARNING前可唔可以上到120
如果可以就trim 一半position

S 11 HK 28/5/2020 Call

L 1928 HK 28/5/2020 Call

L DAL US 15/1/2021 Call

L DAL US 15/1/2021 Call

L DAL US 15/1/2021 Call

L DAL US 19/6/2020 Call

S KO US 15/1/2021 Put

L RTX US 19/6/2020 Call

L DIS US 19/6/2020 Call

L UBER US 19/6/2020 Call

L JPM US 19/6/2020 Call

L AAPL US 8/5/2020 Call

S USFD US 19/6/2020 Call

L USFD US 19/6/2020 Call

L SLV US 31/12/2020 Call

L CAT US 21/8/2020 Call

L SQ US 29/5/2020 Call

L SPY US 1/5/2020 Put

L SPY US 17/7/2020 Put

另外出現準備的股票有 RTX ，相信RTX 可以短期內有突破。

航空股都帶量突破橫行區,希望個MOMENTUM 可以帶隻股一飛衝天

Portfolio Record 20200430

Stock
	PX Last	Wgt
GOOGL US	1345.02	7%
MA US	285.1	9%
SDGR US	50.91	4%
8985 JP	34150	2%
11 HK	136.5	6%
Option
11 HK		-3%
1928 HK		8%
DAL US		14%
KO US		2%
JPM US		7%
AAPL US		12%
RTX US		5%
DIS US		18%
UBER US		6%
USFD US		3%
SLV US		7%
CAT US		7%
SQ US		4%
SPY US		-18%

Portfolio Record 20200429

Action	Ticker	Weighting	Strategy	Type
	Stock
Added	GOOGL US	9%	ValuePlay	Stock
	V US	6%	ValuePlay	Stock
	SDGR US	6%	SmallCap	Stock
	8985 JP	2%	DistressedStrategy	Reit
	11 HK	8%	CoveredCall	Stock
	Option
	11 HK	-4%	CoveredCall	Stock
	1928 HK	9%	Undervalue	Stock
	CAT US	8%	TrumpPlay	Stock
	DAL US	12%	DistressedStrategy	Stock
New	DIS US	15%	MomentumPlay	Stock
	KO US	4%	ShortOption	Stock
	UBER US	11%	MomentumPlay	Stock
Reduced	SQ US	4%	MomentumPlay	Stock
	IBM US	15%	MomentumPlay	Stock
	RTX US	5%	MomentumPlay	Stock
	SLV US	6%	QE Play	Commodity
	XLK US	-9%	Hedging	Stock
	SPY US	-11%	Hedging	Stock
	USFD US	3%		Stock
Closed:
PYPL US
27 HK
LongTgt	ShortTgt
DIS	EA
AAPL	ATVI
	NFLX

Portfolio Record 20200428

Action	Ticker	Strategy	Type	Weighting
	Stock
	GOOGL US	ValuePlay	Stock	6%
	V US	ValuePlay	Stock	6%
Added	SDGR US	SmallCap	Stock	6%
	USFD US	ValuePlay	Stock	9%
	8985 JP	DistressedStrategy	Reit	2%
	Option
Reduced	11 HK	ShortOption	Stock	4%
Expired	27 HK		Stock	0%
Added	1928 HK	Undervalue	Stock	8%
Reduced	CAT US	TrumpPlay	Stock	8%
	DAL US	DistressedStrategy	Stock	10%
	KO US	ShortOption	Stock	4%
Added	UBER US	MomentumPlay	Stock	15%
Added	SQ US	MomentumPlay	Stock	9%
Reduced	PYPL US	MomentumPlay	Stock	5%
New	IBM US	MomentumPlay	Stock	16%
New	RTX US	MomentumPlay	Stock	5%
	SLV US	QE Play	Commodity	7%
	XLI US	Hedging	Stock	-3%
Added	XLK US	Hedging	Stock	-9%
	XLF US	Hedging	Stock	-1%
	SPY US	Hedging	Stock	-7%
	USFD US	Hedging	Stock	-2%
Closed:
AON US
LongTgt	ShortTgt
DIS	EA
AAPL	ATVI
	NFLX

Option Idea 20200428

BBBY US:

BBBY 尋晚intrady 出現突破，最高上到6.9 後回落至6.5阻力位以下。
以圖來講有小小失望BBBY未能夠以高於6.5.但以單日升幅來講 期權回報非常可觀。
最佳策略係賣出現有期權，再買入Strike 7 Call Option 博佢Short term 可以抽上挑戰50天線


Closed:
Strategy: Long Call
Strike 6.5
Expiry Date:5月8

Open:
Strategy: Long Call
Strike 7
Expiry Date:5月8



DIS US:
準備突破
Open
Strategy: Long Call
Strike 110
Expiry Date:5月8

Option Idea 20200426

BBBY: 準備突破收窄三角及企上30天線
阻力位:7
Strategy: Long Call
Strike 6.5
Expiry Date:5月8

Portoflio Record

個倉好亂下星期要執執
Option:
UBER LC (已開車)
LYFT LC(已開車)
PYPL LC Spread (感覺就到水尾)
SQ LC(準備開車)
KO SP
USFD SC Spread (對沖)
SLV LC
CAT LC
DAL LC (豪賭)
1928 HK LC
11 HK SP
XLK LP Spread
XLF LP
XLI LP
SPY LP Spread
正股:
USFD ((準備開車))
SDGR (準備破頂)
GOOGL (好撚失望)
V(感覺想開車等RESULT)
AON(想賣)
8985 JP (豪賭)

目標:
IBM LC (似想開車)
ATVI LP
CTXS LP
NFLX LP