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Sri 3:08 AM gm Bob @aztecs99, i just signed-up for your Sep 6-week class, your perpetual student ... (edited) 1 Mose 6:13 AM morning len 6:23 AM Good morning Bob, Dave, Sri , Mose and everyone Sri 6:25 AM gm Mose, Len, Bob, Dave, and team! 1 Doss the hoss moss 6:26 AM Morning all! Sri 6:26 AM hi Damon! Blue Chips 6:27 AM Good morning all! 6:31

(edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

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Page 1: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Sri 3:08 AM

gm Bob @aztecs99, i just signed-up for your Sep 6-week class, your perpetual student ... (edited)

1

Mose 6:13 AM morning

len 6:23 AM Good morning Bob, Dave, Sri , Mose and everyone

Sri 6:25 AM

gm Mose, Len, Bob, Dave, and team!

1

Doss the hoss moss 6:26 AM Morning all!

Sri 6:26 AM hi Damon!

Blue Chips 6:27 AM Good morning all!

6:31

Page 2: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from Equal Weight with a price target of $176, up from $157. He previously saw Lilly's solid growth prospects as balanced by a high valuation, but shares have pulled back about 9% since June 30, Risinger noted. He believes the current consensus under-appreciates Lilly's long-term revenue and EPS growth potential given he is bullish the prospects for Phase 3 diabetes asset tirzepatide and has "rising enthusiasm" for Lilly's Alzheimer's pipeline, Risinger tells investors. (edited)

Doss the hoss moss 6:36 AM Hola @Sri

Blue Chips 6:38 AM Crowdstrike price target raised to $160 from $115 at Piper Sandler

Cynthia 6:38 AM

Hi Sri, Mose, Len, Damon and Rocco.

1 1

Sam 6:40 AM Good morning Cynthia, Rocco, Damon, Sri, Len, Mose

1 1

emajka 6:41 AM Ladenburg Thalmann Starts Hancock Jaffe Laboratories $HJLI at Buy

Cynthia 6:41 AM

Page 3: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Hi Sam.

emajka 6:41 AM WKHS: Oppenheimer starts at Outperform

Cynthia 6:41 AM

Hi Eric.

emajka 6:41 AM $JPM: Deutsche Bank ups to Buy

6:41 gm

6:41 MGNI: Needham starts at Buy

6:44 Brookline Capital Markets Starts Constellation Pharmaceuticals $CNST at Buy

6:44 OSPN PT Raised to $25 at Wedbush

6:45 FIVE PT Raised to $131 at RBC Capital

6:45 YPF PT Raised to $3.20 at Goldman Sachs

len 6:45 AM Hi Cynthia

1

emajka 6:45 AM SU PT Lowered to $20 at Goldman Sachs

6:45

Page 4: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

PAA PT Raised to $11 at Goldman Sachs 6:45

BofA Securities Upgrades AGCO Corporation $AGCO to Buy 6:45

MDB PT Raised to $245 at Goldman Sachs 6:45

Goldman Sachs Assumes Cenovus Energy Inc. $CVE at Buy 6:45

RPM PT Raised to $103 at Wells Fargo 6:46

ZS PT Raised to $198 at Citi 6:46

PVH PT Raised to $70 at Credit Suisse 6:46

SMAR PT Raised to $55 at Jefferies 6:46

RBC Capital Upgrades FirstEnergy Corp. $FE to Outperform 6:46

BWA PT Raised to $53 at KeyBanc 6:46

MDB PT Raised to $287 at Barclays 6:46

Wells Fargo Downgrades Fastenal $FAST to Equal Weight 6:47

RBC Capital Upgrades FirstEnergy Corp. $FE to Outperform 6:47

CUZ PT Lowered to $35 at Truist Securities

MattL 6:49 AM

Morning all � �

Faiz 6:50 AM Good morning all

aztecs99 6:55 AM good am all, happy thurs

PeterK 6:57 AM

Page 5: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Morning everyone

emajka 6:57 AM FIVE PT Raised to $135 at Guggenheim As Comps Appear to be Stabilizing

6:58 Raymond James Upgrades Origin Bancorp Inc $OBNK to Strong Buy

emajka 7:15 AM SIVB PT Raised to $297 at Raymond James

Brian B 7:27 AM Good Morning all

DAttardi 7:31 AM AUGUST JOB CUTS ANNOUNCED BY U.S. EMPLOYERS DOWN 56% FROM JULY -- CHALLENGER GRAY

Cynthia 7:35 AM Hi Matt, Faiz, Bob, Peter, Brian and Dave.

DAttardi 7:36 AM BREAKING: The @Cubs have signed a massive exclusive sports betting deal with @DKSportsbook.DraftKings plans on building a huge retail sportsbook in Wrigleyville.DETAILS on the $100 million deal:

1

PeterK 7:36 AM Hi Cynthia

Page 6: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

1

Chuck 7:36 AM Good morning

DAttardi 7:38 AM $NIO (-3.0% pre) NIO August deliveries surge 104%

Cynthia 7:39 AM Hi Chuck.

DAttardi 7:43 AM VMWARE INITIATED WITH AN OUTPERFORM AT NORTHLAND; PT $169

emajka 7:48 AM CRWD PT Raised to $170 at Needham & Company

7:49 ROSENBLATT RAISES PT ON $PTON WITH A BULLISH CASE OF $200

7:50 Cowen Upgrades Whiting Petroleum $WLL to Outperform

DAttardi 7:50 AM crwd fill it's gap o/n? (edited)

7:51 o/n action image.png

Page 7: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Brian B 7:59 AM https://www.cnbc.com/2020/09/03/bill-gates-backed-ev-battery-supplier-to-go-public-through-spac-deal.html

CNBC Bill Gates-backed vehicle battery supplier to go public through SPAC deal QuantumScape, a developer of what are known as solid-state batteries, is also backed by Volkswagen. Today at 6:30 AM (2 MB) https://image.cnbcfm.com/api/v1/image/106688756-1599093353899-Banner_blur.jpg?v=1599093461

8:00 KCAC

Christopher 8:05 AM Good Morning Bob, Dave and All,

emajka 8:10 AM Beyond Meat shares are trading higher after Baird initiated coverage on the stock with an Outperform rating and $160 price target.

1

DAttardi 8:15 AM >News COST - Costco price target raised to $400 from $380 at Oppenheimer

BMan (cause there's enough Brians) 8:16 AM

Good morning all

Silent Cal, camp counselor extraordinaire 8:17 AM

The picture can't be displayed.

Page 8: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Morning everyone

Charles L 8:23 AM gm, all

TJ3 8:23 AM good am Bob,Dave,All

Cynthia 8:25 AM Hi Brian, Josh, Charles and TJ.

2 1 8:25

Happy Belated Birthday Christopher!

Christian 8:26 AM GM All..

Vijay 8:27 AM Good morning all

DAttardi 8:28 AM >News MDB - MongoDB price target raised to $250 from $215 at DA Davidson

Christopher 8:29 AM Thank you Cynthia!

1

Page 9: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Gary F 8:29 AM Morning

DAttardi 8:30 AM claims better

1 8:30

Initial Claims 881K, Exp. 950K, Last 1.006MM

emajka 8:31 AM CRWD PT Raised to $160 at Piper Sandler

Donald C 8:31 AM good morning room!

1

Cynthia 8:32 AM Hi Vijay, Christian, Gary and Donald.

2 1

Dave M 8:32 AM Good Morning Bob & Team,

Hi Cynthia

Page 10: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

emajka 8:36 AM SQ Guggenheim today on Square Online- "Pay with CashApp" feature coming at some point integrating SQ Online + Cash App - SQ Online share of e-commerce could double from 3% to 6% in 2 years - expects SQ Online to match the dominance Square has built in the physical POS space

SPKR 8:40 AM Good morning Bob and all

Cynthia 8:43 AM hi Dave.

1

DAttardi 8:45 AM >News CRWD - Crowdstrike price target raised to $160 from $120 at RBC Capita

Vedula 8:47 AM Good Morning All

John H 8:51 AM Good Morning everyone

Glenn 8:53 AM Good Morning Bob and All

Page 11: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Cynthia 8:56 AM Hi SPKR, Vedula, John and Glenn.

Brent N 8:58 AM

Good morning all

1

David I 8:58 AM Good morning everyone

Glenn 8:59 AM GM Cynthia, Hope your doing fine

Cynthia 9:00 AM Hi Glenn. Yes - best wishes to you as well.

9:00 Hi Dave. Hi Brent.

Rob S 9:01 AM good morning

emajka 9:01 AM INTC gap fill 60

aztecs99 9:01 AM thank you Sri...you're in

Page 12: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

1

Brent N 9:04 AM Good morning Cynthia

1

Keri 9:05 AM

good morning

4

TJ3 9:09 AM at close yest bto QQQ 9/11 300 Puts 4.46... SPY tw 357 Puts 1.69 ... ZM 9/18 420 put 25.31

Rob S 9:11 AM diversity of holding gonna be a savior today

Justin S 9:14 AM Tsla entering bear market territory for the 274747th time

DAttardi 9:14 AM crwd back to the o/n level.. gap fill

2

Page 13: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Noels_Art 9:15 AM good morning to all

DAttardi 9:15 AM PFIZER CEO BOURLA SAYS ANTIVIRAL FOR COVID-19 TO ENTER HUMAN TRIALS THIS MONTH $PFE

Vijay 9:16 AM Morning Cynthia

aztecs99 9:17 AM seems the banks are going to look attractive here, but i would suggest waiting for some followthru days first

5 4

Keri 9:18 AM another EV Spac KCAC Volkswagen-backed electric vehicle battery company QuantumScape is merging with the SPAC Kensington Capital Acquisition.

Nick5 9:19 AM good morning All!

Athens33 9:21 AM good morning all - hope everyone has a fantastic day!

Page 14: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Noels_Art 9:25 AM good morning to all

Vedula 9:25 AM Gold is moving slowly.

LeeAnn 9:26 AM Good morning room

PeterK 9:26 AM morning

emajka 9:27 AM From the Trading Floors: -Technology an Communications are the weakest in a modestly down -Financials is the only sector performing well, the second day of strength in that group. Other sectors are flat to down - $VIX is indicated fractionally higher at 26.60

1

Rob S 9:27 AM ZM going sub 400

1

Nicolette 9:27 AM

Page 15: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

good morning from Colorado Springs

3 5

MattL 9:28 AM Love the Springs, can you see Pike's Peek?

Rob S 9:28 AM that is 35 minutes south of castle rock @Nicolette where we live

DAttardi 9:28 AM News AVGO - Broadcom price target raised to $400 from $340 at RBC Capita

aztecs99 9:28 AM OKAY GANG.....ROUGH OPEN FOR THE BULLS, LET'S FOCUS

13

Vedula 9:29 AM But good for market

9:29

Let it correct atleast for 1/2 hr

1

Silent Cal, camp counselor extraordinaire 9:29 AM

Page 16: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

lol

Nick5 9:31 AM CCL

LeeAnn 9:32 AM Cut AMD Sept 92.50 - down 42%.

aztecs99 9:32 AM ADDED some more bynd here

1 9:32

150 jan calls

1 1 9:32

filled jan 150 bynd at 17.75

DAttardi 9:33 AM crwd nice bounce

Doss the hoss moss 9:33 AM Crwd oct 150c 7.5

aztecs99 9:34 AM rcl strong with that ccl, nick

Christopher 9:34 AM

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Followed Bob on BYND Jan 150 Calls (Leaps)...17.75.

emajka 9:34 AM CRWD PT Raised to $170 at Truist Securities

Dave M 9:34 AM added WMT Nov 150 10.70

DAttardi 9:34 AM KO nice day2 so far

aztecs99 9:35 AM added some bynd sep 130 calls at 11

2

Charles L 9:35 AM bto CRWD Oct 150 7.75

Chuck 9:36 AM Industrials rs

1

Vedula 9:36 AM BA moving up

9:36 i have very small commons

Page 18: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

DAttardi 9:36 AM jnj , not a lot of press on their vacine

9:37 sleeper

Christopher 9:37 AM Added some WMT Nov 150 Calls... 10.50.

1

LeeAnn 9:37 AM Cut my FB Sept 300 call and added to Oct 300 c

aztecs99 9:37 AM a few more sep bynd 130's at 12

1 1

Charles L 9:37 AM BA out of the wedge image.png

Chuck 9:37 AM QQQ had gone 9 straight days before checking back to 5dma.

Page 19: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

aztecs99 9:38 AM axp strong

9:38 unh ripper

DAttardi 9:38 AM ccl wkly 16c bot 3062x

Manny Pattni 9:38 AM my CRWD long from ah yesterday in the green....yay!

2

aztecs99 9:39 AM nice manny

Brian B 9:39 AM bto oct 150c crwd 9.00

Charles L 9:39 AM bto BA oct 185c 12.75

Manny Pattni 9:39 AM following the team on CRWD oct calls and LA on FB Oct calls. Ty.

Vijay 9:39 AM

Page 20: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

MRK strong

aztecs99 9:40 AM added a few unh sep 320 calls at 7.3

1 2

DAttardi 9:41 AM nclh sep 20c bot 1116x

aztecs99 9:41 AM nice on nclh

Charles L 9:41 AM https://explosiveoptions.slack.com/archives/C9C9RC5AB/p1599072460452700 Out of this now, avg ~3.25. Will look to buy time now.

Charles L mrna tw lotto 65c 1.41 Posted in #eochat | Yesterday at 2:47 PM | View message

TJ3 9:43 AM SPY 9/4 puts stc 1.69 / 2.23

aztecs99 9:44 AM sold some nke 110 oct calls at 10, in at 4.4

1

Page 21: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Glenn 9:44 AM Rolled SBUX second time///// TY BobSTC SBUX Oct-16-20 85 Calls @ 6.38/ 3.59 BTO SBUX Oct-23-20 90 Calls @ 3.98

Nicolette 9:44 AM

bynd

aztecs99 9:44 AM nice on bynd

Glenn 9:44 AM Added More BYND Oct-16-20 140 Calls @ 12.90

Charles L 9:45 AM bto MRNA sep 70c 4.30

Chuck 9:45 AM SPG over $70

TJ3 9:45 AM QQQ 9/11 Puts 4.46 / 6.50

Rob S 9:46 AM CWH

Page 22: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

TJ3 9:47 AM QQQ bto 9/11 300 Calls 3.75

Silent Cal, camp counselor extraordinaire 9:48 AM sold nw nke 120 at .85 against oct 115

Nicolette 9:48 AM shop tw 1050 13.60 lotto small

2

Dave M 9:48 AM added SBUX Nov 87.5 @ 6.50

1

Nicolette 9:49 AM ibm sept 130c 2.12

1

LeeAnn 9:50 AM Bought small LMT Sept 400c

2

Glenn 9:50 AM From a long while back //// Thank you Bob and Nicolette /// peeled off some MRKSTC MRK Jan-15-21 90 Calls @ 3.60/ 1.83

Page 23: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

2

Nicolette 9:50 AM intc oct 55c 1.42

2

aztecs99 9:51 AM nice glenn

1

TJ3 9:51 AM INTC bto 11/52.50 3.68

TJ3 9:52 AM hV OCT 50'S GREENED

1 reply Today at 10:16 AMView thread

LeeAnn 9:53 AM Bought GS Jan 220 c - starter spot. But, you know, that GS pulls me in, so probably a bad idea

1

DAttardi 9:54 AM https://www.youtube.com/watch?v=UPw-3e_pzqU

YouTube | zbencz2

Page 24: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Just when I thought I was out...they pull me back in.

1

LeeAnn 9:54 AM Yes, that!

aztecs99 9:54 AM i'll add a few NOC oct 350 calls at 13

1

Chuck 9:54 AM In at 3.36 credit Image from Android

2

Brent N 9:54 AM WMT

4

Rob S 9:54 AM sold 1/2 CWH 3.3 from 2.1 ave, not holding many

Page 25: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Nicolette 9:55 AM crm oct 300c 6.92

Silent Cal, camp counselor extraordinaire 9:55 AM wynn strong

1

Otto 9:55 AM Bought some pton commons on this dip; options too pricey

Kingpin 9:55 AM higher lows too josh

MattL 9:56 AM Charles still in that MRNA lotto, good one!!

1

Charles L 9:57 AM

@MattL I sold it and rolled into more time, sep 70c

Vijay 9:57 AM stc MRK Jan 90c 3.52/2.65...thx @Nicolette

aztecs99 9:59 AM

Page 26: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

BYND RIPPER......ADDED MORE SEP 150'S

2 1

Charles L 9:59 AM FDX steady climber, earnings on sep 15

1

Silent Cal, camp counselor extraordinaire 9:59 AM sold sept 175s on bynd. at 2 against jan 155

Vedula 10:00 AM that old friend IGC quitely moving

Rob S 10:00 AM TSLA spectacular

Glenn 10:01 AM Added More BYND Oct-16-20 150 Calls @ 11.25

DAttardi 10:01 AM ISM SERVICES INDEX (AUG) 56.9 VS 57 EXPECTED

CW 10:01 AM Added $BYND Sept 150 at 6; Added $NVDA Sept 560 at 19

10:02 Added more $NVDA common to IRA

Page 27: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

LeeAnn 10:02 AM Bought ULTA Oct 240c

Nicolette 10:03 AM zm nw 415c 12.85

Christopher 10:04 AM Added UNH Oct 320 Calls... 15.24.

TJ3 10:04 AM zm

aztecs99 10:04 AM nice one CB

Kmitch 10:04 AM Added more keys nov 105, 5.5

Glenn 10:05 AM SBUX nice

LeeAnn 10:07 AM I joined you on those UNH, CB

Page 28: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

TJ3 10:07 AM 9/18 420 put 25.31 / 32.25 ZM (edited)

aztecs99 10:07 AM added more akam nov 120's at 6.8

1 1

Charles L 10:07 AM snp futures not happy

DAttardi 10:07 AM tickq---

Christopher 10:08 AM Added BYND Oct 150 Calls... 10.05.

Chuck 10:08 AM btc EA tw 140/146 becs at 0.30 in at 1.43

Brian B 10:09 AM 353.43 y/day low in spy .. see if she holds up

DAttardi 10:09 AM uber oct 35c bto 4175x

Brian B 10:09 AM

Page 29: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Q's held y/day low as well

Nicolette 10:10 AM late post tsla nw 450c 20.10

1

DAttardi 10:11 AM uber over 35 has promise

Charles L 10:11 AM BA, here's the test of (new?) support image.png

Nicolette 10:12 AM late post wmt nw 150c 2.60

Christopher 10:12 AM Added to AKAM Nov 120 Calls w/ Bob... 6.69.

Nicolette 10:15 AM wpm oct 55c 2.90

DAttardi 10:17 AM jpm jan22 200c bot 5k

Page 30: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

TJ3 10:20 AM INTC stc oct 50's 2.68 / 3.96 rolin to Nov 52.50 kudos to Dave

2 10:21

INTC bto 11/ 52.50 3.68

Kingpin 10:21 AM $UBER ($38.38) - 11,000 October $35 calls bought for $2.23 in the opening hour Over 36,000 Jan 2022 $32 calls have been bought since 8.24 (significant long-term positioning)

1

aztecs99 10:23 AM added some dia sep monthly 290 puts at 5.85

1 2 2 10:24

added some spy 350 sep monthly puts at 5.52

2 1

Athens33 10:24 AM bto nw ZM 440 @ 5.25 will look to sto the 460 for the same or better

Silent Cal, camp counselor extraordinaire 10:25 AM did the dia

10:25 288 @ 5.5

Page 31: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Chuck 10:28 AM In at 3.32 debit Image from Android

Glenn 10:29 AM Added SPY Sep-18-20 350 Puts @ 5.33

2 1

Sri 10:31 AM SPY Sep 21 350 puts: followed @aztecs99 Bob

Glenn 10:32 AM STC ISRG Oct-16-20 730 Calls @ 46.72 / 30.00

DAttardi 10:33 AM ba jan 460c bto 1719x

Blueace Buckeye 10:33 AM Those 357 SPY puts added late yesterday at $1.70....looked dumb initially later yesterday....but the day seemed to be at least a temporary blowoff....now those are over $5....and out

Page 32: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

3

DAttardi 10:34 AM very odd ba strike

LeeAnn 10:34 AM Googl has a gap to close at 1655

Blueace Buckeye 10:35 AM picked up 500 shares of KCAC earlier this morning....

LeeAnn 10:35 AM And I like AMZN to 3410 - 3380 - 3350. If it gets to 3350, I'm likely a buyer. I'm rolling puts at the moment.

1

Vedula 10:36 AM just added NVDA 525 weekly put. Just one.

aztecs99 10:40 AM ADDED SOME SPY LOTTOS FOR TOMORROW, 352 PUTS AT 2.3

1 1

Christopher 10:40 AM Bought BYND Oct 150 Calls... 12.90. (edited)

Page 33: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Vedula 10:41 AM Closed NVDA put, in 2:30, out 3:97

1

Silent Cal, camp counselor extraordinaire 10:41 AM closed cmg diagonal. that has been a monster the last few weeks.

1

emajka 10:42 AM Bank of America raises 2020 S&P 500 forecast, sets 10-year target of 5,200

Silent Cal, camp counselor extraordinaire 10:42 AM lol

Vedula 10:42 AM M is making quite move. I have commons, building a posiion.

Silent Cal, camp counselor extraordinaire 10:42 AM hows that wynn upgrade at 140 @bank of america

1

aztecs99 10:43 AM added more spy 352 puts tomorrow at 2.33

Page 34: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

1 10:46

KEEP THE PUTS WORKING

2

Sri 10:48 AM SPY 9/4 tomorrow 352 puts: followed @aztecs99 [email protected] (edited)

aztecs99 10:48 AM picked up some more LLY jan 150 calls at 11.7

1

Silent Cal, camp counselor extraordinaire 10:50 AM Jim you nailed it yday.

2

Athens33 10:51 AM zm - closed for loss and moving on - bad timing

LeeAnn 10:52 AM Out of AMZN puts not -- but haven't bought anything on the call side.

1 10:53

Cut my LMT calls earlier for a loss. Also bad timing.

1 1

Page 35: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

Blueace Buckeye 10:57 AM Josh...thx...but it was a risk that seemed smart....I also cut all our 401k holdings to 5%/95% in cash....except one account...and it is getting smacked square in the face this morning....part of my decision to make this move was Jeff Saut's Monday comments

10:59 he was one of the few who called for all time highs right smack in the middle of all the chaos in Mr. Market from the COVID19 headlines

Chuck 10:59 AM Max downside for QQQ should be 287.88

aztecs99 10:59 AM sold a few sbux 82.5 calls at 7, in at 3.59

1 10:59

rolled up to oct 87.5

Justin S 11:00 AM Does the market close if QQQ goes below 287.88?

aztecs99 11:00 AM why?

Justin S 11:00 AM Was a joke

PeterK 11:00 AM

Page 36: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

lol here is inexperience for you got in a little over my head trading ,didn't really know what to do , so i sold everything to regroup and slow it down. lost some value in my acct but still way up since i joined chat. thanks everyone. lol now i can think better

1

aztecs99 11:00 AM bad joke

1

Charles L 11:00 AM he's asking chuck

1 11:01

chuck, how'd you get that number?

aztecs99 11:01 AM added 87.5 calls on sbux at 4

1 1

TJ3 11:01 AM KEYS stc 11/105's even $, rol dn to 10/100 3.50

Chuck 11:01 AM 5% down from the peak

1

Page 37: (edited) - Explosive Options...Morgan Stanley upgrades Eli Lilly on diabetes, Alzheimer's opportunities Morgan Stanley analyst David Risinger upgraded Eli Lilly to Overweight from

aztecs99 11:03 AM the 20 ma is at 282 on the qqq...that has been checked many times since early april. why not now? chuck?

Chuck 11:03 AM You're like me Peter. If I was long a bunch today. I would have sold everything as well

TJ3 11:03 AM PeterK, Account management is paramount , good job

11:03 imho

1

aztecs99 11:03 AM i only suggest 3-4 times a day to do some selling

1 11:04

is that not enough?

PeterK 11:04 AM always more trades if you keep your cash

11:04 i bought protection yesterday which made a big difference

1

aztecs99 11:04 AM i am not sure, but i doubt you'll find anyone who suggests to do more selling than we do

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Gif KeyboardAPP 11:05 AM @Kingpin: /gifs preach (179 kB) https://media.tenor.com/images/964414b5ae318f713bc75ebba3216c1c/tenor.gif

1

Charles L 11:05 AM truth

aztecs99 11:05 AM sold some 135 sep wmt at 12.5 earlier, in at 4.3

2 1

TJ3 11:05 AM The main Goal here is to SELL, buying is the precursor

2

Kevdog 11:06 AM Well put TJ!

1

Sri 11:06 AM @aztecs99 Bob: you have incredible sense to forsee the future... though you say you can't... we are all very lucky to have you guide us!!

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1 reply Today at 11:07 AMView thread

aztecs99 11:07 AM experience the best teacher

2 11:07

ty sri

TJ3 11:07 AM SPCE stc oct 17's pushed , good as a win been lightening up for few days (edited)

Kevdog 11:07 AM Have always wanted to see up Bob's sleeves; better than a crystal ball!

1

PeterK 11:07 AM always have to pay for your education

2

Doss the hoss moss 11:07 AM STC tw spy 357p 1.6/8.20

Vijay 11:07 AM

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replied to a thread:@aztecs99 Bob: you have incredible sense to forsee the future... though you say you can't... we are all very lucky to have you guide us!!

Commendable

Silent Cal, camp counselor extraordinaire 11:08 AM rolled tomorrow 352 spy put to 348

TJ3 11:08 AM Once burned / twice learned

MattL 11:08 AM here here

Chuck 11:08 AM I had to pay $125k for mine, granted I made $105k before getting educated in fall of 2018

Silent Cal, camp counselor extraordinaire 11:09 AM breadth not too bad

1

Justin S 11:09 AM Lol

aztecs99 11:10 AM added a few lotto puts for tomorrow, dia 286 at 2.2

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Sri 11:10 AM SPY 352 put 9/4 lotto: [email protected]/2.7 -- thank you @aztecs99 !! (holding SPY 9/21 350 puts) (edited)

aztecs99 11:11 AM nice

Glenn 11:12 AM Rolled SPY Sep-18-20 350 Puts @ 7.22 / 5.33 BTO SPY Sep-18-20 345 Puts @ 5.24 ////// Had to figure it was coming ///// Holding plenty of cash

Vijay 11:12 AM followed Bob on the DIA lotto puts for tomorrow

aztecs99 11:13 AM AS I SAID IN CHICAGO, AND IN PREVIOUS WEBINARS.....IF YOU REMEMBER. I WILL ALWAYS ALWAYS LOSE $$$ AT THE TURNS. WHY? BECAUSE I'M NOT A MARKET TIMER, I PLAY TRENDS AND MOMENTUM.

5 11:14

YOU DON'T HAVE TO WIN EVERYDAY, IF YOU EXPECT IT YOU WILL BE VERY DISAPPOINTED

2

TJ3 11:15 AM

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ZM sld my put too early, but made

Doss the hoss moss 11:15 AM Followed on the dia puts 2.2

Charles L 11:16 AM same here, TJ, but still have one more in my pocket

Silent Cal, camp counselor extraordinaire 11:16 AM sold tmrw 342p to create 348/342 spread. cost= 0 if you count the roll down from 352

aztecs99 11:16 AM added some spy 348 puts for tomorrow

1 11:17

i think you did that too early josh 11:17

but i like the no cost

Silent Cal, camp counselor extraordinaire 11:17 AM well. im not very good at this so you are probably right

Doss the hoss moss 11:18 AM Out of the last of TW 357 spy puts 1.6/10.00 (edited)

11:18 Rolled to bobs 348 (edited)

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aztecs99 11:18 AM who thinks buyers show up end of the day?

10 2

Rob S 11:19 AM that would be a tough call Bob, but I don't think so

Silent Cal, camp counselor extraordinaire 11:20 AM can i let you know at 3:01pm central time?

Chuck 11:20 AM Many have missed this rally

Matt 11:20 AM i cant see why buyers wouldnt show up at 3350-3400, whenever that is

Silent Cal, camp counselor extraordinaire 11:20 AM I didn't do it at the highs. But I took off some LOW. oct 165 in 5.1 out 6.8, plus covered a sold call for small profit

TJ3 11:21 AM Appears the Market old Guard is teaching the youngins a lesson

Sri 11:21 AM SPY 9/21 350 puts: stc 1/3 @9.9/5.7 -- thank you @aztecs99 Bob !!

1

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Mose 11:23 AM VXX 30/33 from yest- taking it off here

2

Justin S 11:23 AM Well this came back from down 95%, STC QQQ 290 put for tomorrow, in at 4.1 out at 4.5

Keri 11:24 AM to whomever said yesterday was a correction and I said profit-taking, I am now in your camp, at least

until tomorrow

2

Chuck 11:24 AM 200ma on the hourly in a single day for QQQ (edited)

11:24 some decent support should show up

TJ3 11:29 AM QQQ hourly , i show its at the 100 dsma trying to bounce..

Chuck 11:29 AM My charts also show after hours

1

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zman 11:30 AM Bought UPS Sept 160 @4.2

Rob S 11:31 AM bto small QQQ sept 30 295 8.0

11:31 calls

11:32 very tempted on nvda

1

Kmitch 11:32 AM Couple spy sep 8, 348 calls.

Rob S 11:33 AM bought earlier TSLA Sept 18 550's, 9.8, prety tight leash

Sam 11:34 AM STC SPY Sept 4 257 Put at 9.35 in at 1.75 BTO SPY Sept 8 244 Put at 2.57

aztecs99 11:35 AM vix up strong here

2 11:35

sold some spy 352 puts for tomorrow at 6, in at 2.34

1 2 11:36

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rolled down to 347

1 11:37

those spy 347's for tomorrow bought at 2.75

1

Rob S 11:38 AM break time from the wild west

1

Blueace Buckeye 11:39 AM Crazy....I know....but I think the market has bottomed for today when the SPYs hit near 345+

emajka 11:39 AM DDOG NOV POSITIONING THE TOP BULLISH ACTIVITY IN TECH SO FAR INTO WEAKNESS

Blueace Buckeye 11:39 AM nothing more for now than one big guess...

1

Rob S 11:41 AM TSLA over VWAP now

1

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Silent Cal, camp counselor extraordinaire 11:41 AM you guys are hilarious. whole time market going up, it's like "this is it, this is it" now we get a big down day and people wanna be like "time to buy, time to buy"

3

Chuck 11:42 AM Both SPY and QQQ pierced 200ma on the hourly, usually good support/resistance on long uptrend/downtrends

TJ3 11:42 AM $VIX spiked to 32.19 issh

emajka 11:43 AM quick hide under your desk sky is falling

Rob S 11:43 AM I bought @Silent Cal, camp counselor extraordinaire TSLA, QQQ and NVDA vertical spread (that one is out in october)

Vijay 11:43 AM followed Bob on SPY 347p for tomorrow

Charles L 11:46 AM bto OKTA oct 230c 12.50

Dave M 11:46 AM added AAPL Oct 125c 9.15

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DAttardi 11:46 AM spy wkly 345c bot 16k

11:46 nice

1

TJ3 11:49 AM QQQ 60 min hammer?

aztecs99 11:52 AM terry, are you looking for a bottom? an entry point?

11:52 this is NOT the day to be looking for that

11:52 the level on the qqq to look at is 282, not this one....this 290 is no good

Christian 11:53 AM Not reaching for the falling knives here and very high levels of cash. Just watching to see what happens. Bob, your thoughts on how to navigate this are always apprecieted

aztecs99 11:53 AM ty ty

11:53 282 is the 20 ma

4

Chuck 11:53 AM stc Dec EA $140 put at 14.20 from 11.58

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aztecs99 11:54 AM if you attempt to buy this here now (qqq), you're risking it...and likely sending $$$ to money heaven

3

DAttardi 11:54 AM highest ticks+ of the day

aztecs99 11:54 AM raising cash these past few weeks has been the right move, always has been

8 3 2

Christian 11:55 AM Yes..TY Bob. Last week was tough with so much cash but I'm tickled rightnow

TJ3 11:55 AM TSLA held wednesday's low 405 ish

Christian 11:55 AM For now

TJ3 11:55 AM 50 % cash here

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Glenn 12:00 PM Closed down some shorter term spots raised more cash ///// added some Put Protection ///// have been thru these days so many times ///// remember 2018 and 2019 //// Mr Market doing what he does best //// will let the dust settle and ready to fight another day /// have been expecting this

3

MattL 12:02 PM So glad it came today and not yesterday

aztecs99 12:04 PM small add on wmt nov 145 call at 10.8

1

Blueace Buckeye 12:04 PM You Tube announces they'll launch NFL network....Big10 is working to create new protocols hoping to start games on October 10....

Silent Cal, camp counselor extraordinaire 12:05 PM baba tagged the 10d and bounced

Blueace Buckeye 12:05 PM Only holding a few M 8 calls for next week

12:05 down 4 pennies on those

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DAttardi 12:06 PM lvs dec 57.5/70cs bto 1500x

len 12:07 PM Thank you Bob for your constant reminders on ensuring we have spy puts. I remember the webinar you had a few weeks ago on put protection. We all appreciate you sharing your wisdom with us. A Zen master keeping us awake and alert.

5

Brian P 12:09 PM Question for the group: can PRPL ever be R2G?

Charles L 12:09 PM Only BRO (Red and Green make BROwn

Silent Cal, camp counselor extraordinaire 12:10 PM avgo 400c sold yday at 4.7, closed here at 1.1. puts me in the sept 380 with cost reduced significantly

1 2

Glenn 12:10 PM STC SPY Sep-18-20 345 Puts @ 6.07 / 5.24 BTO SPY Sep-21-20 342 Puts @ 5.42 //// second roll today

Blueace Buckeye 12:10 PM AAPL saying they'll delay their IOS change roiling mobile ad market

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Silent Cal, camp counselor extraordinaire 12:10 PM cmg dropped like there was an ecoli outbreak

Brian P 12:11 PM DPZ and PZZA too

Doss the hoss moss 12:13 PM Adding a bit to crwd oct 150c 5.7

1

Blueace Buckeye 12:14 PM From a friend....WMT said to be preparing to accept digital currency

1

Doss the hoss moss 12:14 PM BTO msft oct 240c 5.6

2

Noels_Art 12:17 PM added back TWTR Oct 40/Sep 11 42.5 call diagonal at 3.05

CW 12:17 PM Added $SCHW Jan 40 C at 1.65

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Noels_Art 12:18 PM added back V Sep 205/Sep11 215 call diagonal at 6.55 (edited)

12:19 small moves

Doss the hoss moss 12:19 PM DDOG nov 85 pretty hot

12:21 FB nov 250, 275, 295, 340 calls all with volume

Sri 12:22 PM DDOG: wow on that volume, @Doss the hoss moss

Chuck 12:25 PM https://seekingalpha.com/news/3611520-ea-reports-madden-nfl-21-first-week-sales-up-nearly-20

Seeking Alpha EA reports 'Madden NFL 21' first-week sales up nearly 20% (NASDAQ:EA) Electronic Arts (EA -4.2%) reports that after its first week, Madden NFL 21 is seeing unit sales up almost 20% from last year's entry in the football game franchise. Today at 12:04 PM

12:25 Selling all of my EA puts, I guess gamers don't care about game quality.

LeeAnn 12:27 PM This is where i get myself into trouble (and today is ugly enough). So I'm generally sitting on my hands now. I've cut most everything in Sept (except a few protective puts). I did buy MSFT Jan 220c

1

Dave M 12:28 PM Agree @LeeAnn All my options are Oct on....

The picture can't be displayed.

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Charles L 12:30 PM I hear ya, LeeAnn. I'm nursing some bad entry spots this morning (not to mention the OKTA I just grabbed). If not for my index puts, I'd be down a lot more. Tempted to just kick it all out right now and take the rest of the week off.

Sam 12:31 PM STC SHOP Sept 4 1020/1030 Call spread for 3.6 in at 4.7

CW 12:31 PM I pulled the trigger on $NVDA too early this morning. Plenty of time to recover, but irritating.

Doss the hoss moss 12:31 PM @Charles L i used to have the same thinking when i first started doing this. If you have things longer out I’d stay with them, especially if they aren’t down 80% or anything crazy like that. Sure, you can clean out some losers but dont get shaken

3

Charles L 12:32 PM Yeah, my index puts should cover it. i bought all oct today, so i have time

Doss the hoss moss 12:33 PM Everything I have is out in October or farther. My short term puts covered the loses and i sit just under even for the day right now

12:34 That’s how bob has taught us and going through the class helped me understand that

2

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Charles L 12:38 PM Yeah, I mean it's trying to balance the temptation to buy what's on my buy list versus what's going on right now with the broad selling.

LeeAnn 12:38 PM The GOOGL 1670c's I sold against a further out spot still have about 6.50 in value. That's crazy.

Doss the hoss moss 12:45 PM CRWD resting on the top of that open gap at 130

2

Brian B 12:45 PM With tomorrow being a Friday I'm not doing too much

4

Doss the hoss moss 12:46 PM And a long weekend coming up @Brian B

3

Brian B 12:46 PM correct

Doss the hoss moss 12:49 PM Haven’t said this in a while... can we see the Dow -1k

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Noels_Art 12:49 PM I've had a good week, even with today, tempted to shut down and wait

Sam 12:50 PM STC NVDA Sept 4 480/485 Call spread for 4.75 in at 2.5

has a 35 margin of protection but we see how well NVDA held up today Happy to give the market .25 today vs 4.75 tomorrow (edited)

1

Vedula 12:51 PM Bought SQQQ commons very small. Very small.

12:54 Added NVDA Weekly 500 put just 1 for 2.15 debit

Doss the hoss moss 12:56 PM One of @Nicolette favs CAKE green today

12:56 AJRD with some strength

Nicolette 12:56 PM

I'm hungry for cake

1

2Dogs 12:57 PM

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Have your cake and eat it too...corny I know

DAttardi 12:57 PM internals image.png

Doss the hoss moss 12:58 PM Something to cheer us up. Thx Dave

12:58 I kid of course

DAttardi 12:59 PM well, iwud expect the ratios and even the a/d to be far worse .. also %down vol not as extreme yet

Sri 1:01 PM FVRR: spike

DAttardi 1:02 PM vix nhod

1

Vedula 1:04 PM IGC doing good. up 50c from morning.

aztecs99 1:06 PM

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stepped away, got a bit worse

DAttardi 1:08 PM snap sep 23c bot 5572x

aztecs99 1:09 PM exited cmg 1400 call at 18, in at 26

1 1:09

3rd rollup though

3

Athens33 1:11 PM anyone paying $4.50+ for the DOCU 300 call for tomorrow - wow! I know some of us wouldn't

mind if it got close but not quite

aztecs99 1:11 PM i'm short those 300 calls, long sep 300

1 reply Today at 1:14 PMView thread

aztecs99 1:12 PM added a few dia 284 puts for tomorrow at 2.55

Westy 1:12 PM

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Thanks Bob and team for teaching me Put Protection Strategy and Taking Profits frequently. Without those lessons I have learned I think today I would be toast. Thank you. Thank you. Looking forward to the class....

7

Not until September 2021 1:14 PM BTO AMRN Jan22 5 2.2

Sam 1:17 PM You know how they say nothing good happens below the 200 day… We in here we say nothing good happens when Dave posts the internalsadding those DIA Puts as well

2

Chuck 1:18 PM MDLA at a pivot point

Silent Cal, camp counselor extraordinaire 1:18 PM lol sam

aztecs99 1:18 PM nice sam

Silent Cal, camp counselor extraordinaire 1:18 PM @Not until September 2021 calls? on amrn

1:19 that s a dum question

1:19 i can look it up. sorry

1:20

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i followed that. long time for those

Sri 1:20 PM DOCU: bto Oct [email protected] (small)

aztecs99 1:22 PM i'm using today to cut lots of sept plays

1:22 except the puts

Glenn 1:24 PM Rolled SPY Puts again/// three times nowSTC SPY Sep-21-20 342 Puts @ 6.56 / 5.42 BTO SPY Sep-18-20 340 Puts @ 5.59 ///// locking in credit

Doss the hoss moss 1:25 PM @aztecs99 can you talk a little bit bob about a scenario in which you would start to cut longer dated stuff?

aztecs99 1:25 PM i'll sell docu 270 call sep at 19, in at 18

1:26 every situation is different

1:26 but risk mgt rules are the same

1:26 it doesn't matter if a correction, pullback lasts 3 days or 3 weeks

1:26 you manage your account carefully....

LeeAnn 1:26 PM SPX daily -- touching one of the trendlines image.png

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aztecs99 1:27 PM and realize today is the worst market day in awhile. you need to be able to wave the white flag at times and just let go

1:27 short term, int term, long term...it doesn't matter

2 1:28

if you have a longer term play on now, and it was up 30% yesterday and now down 30% today, gimme a good reason why you should hold it still

Doss the hoss moss 1:28 PM Msft right off that 20d

aztecs99 1:28 PM do u like the chart?

Sam 1:28 PM STC APPL Sept 11 125/130 Call spread at 1..6 in at 2.5

aztecs99 1:28 PM do you think this is just a one day move?

1:29 after 5 straight up months?

2

Blueace Buckeye 1:29 PM

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Out of M....break even...been scalping a few SPY puts.... 1:30

staying in all cash....slight green for the day due to the overnights of MRNA wkly 70 calls and those SPY 357 puts....let me be honest...sold MRNA and the puts way too early but a profit is a profit

emajka 1:31 PM VXX call sweep8,238 Sep(18) 60 calls opened for $0.32. $264K premium. 3,742 OI

Sam 1:32 PM STC OKTA Sept 11 210/220 Call spread for 4 in at 3

1

aztecs99 1:32 PM is it too early to call for a markets in turmoil?

1

Vedula 1:32 PM yes

aztecs99 1:32 PM okay...

Vedula 1:32 PM need atleast one more follow-up day

Sam 1:33 PM STC ROKU Sept 11 180/195 Call Spread for 1.9 in at 2.1

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Vedula 1:33 PM Markets went up crazy.

1:33 QQQ needs more correction.

1:33 Infact all

Dave M 1:33 PM I'd look towards next week for a better tell, Friday before long Labor Day weekend people might just sell and/or wait. imo

LeeAnn 1:34 PM APPL tagged the 20 day. image.png

1:34 Not buying it today though

Sam 1:36 PM STC MSFT Sept 220/225 Call Spread at 2.1 in at 1.7

Charles L 1:39 PM I cut the BA and MRNA calls

aztecs99 1:40 PM sold the bynd calls from earlier today

1 1:40

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minor loss 1:40

out of ftnt sep 130's

1

Chuck 1:40 PM Labor shortage in restaurant industry. Why work when Fed is giving away money in the market.

Kingpin 1:42 PM more than FED pushing for that UI $

1:42 lets not go there

Sri 1:45 PM i posted an article from Jim Cramer on today's market action in #market-moving-news

Kingpin 1:46 PM CRBP nice look

1:46 data pending

1

emajka 1:46 PM CPA Baillie Gifford bought more shares of Copa Holdings, a provider of airline services in Panama.Interestingly Steve Cohen & Michael Burry also are holders of $CPA.Gifford was already the top holder before it raised its stake to 15.81% of O/S.

Sri 1:46 PM please ignore my note above -- it's an article from Jim from 2 days ago... sorry (his Twitter post said he was posting today, but it's not there yet) (edited)

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Silent Cal, camp counselor extraordinaire 1:47 PM

no problem Sri. We ignore you all the time

1

Noels_Art 1:47 PM good article Sri

Sri 1:49 PM (thanks Noel, looking for Jim's update when he posts on RealMoney.com; will post content when it appears)

1

Silent Cal, camp counselor extraordinaire 1:51 PM baba jan 285 in 15 out 31. baba nw 295 sold at 3, covered 3.25

Blue Chips 1:51 PM Thank Sri, good article

Silent Cal, camp counselor extraordinaire 1:51 PM guys i was just joking with Sri. I wasn't actually insulting him

1:52 i think he knew that. i hope that came across

Brian P 1:52 PM

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...all in the smiley face, Josh

Sri 1:52 PM

(all cool, Josh; i knew you were ...but even if you weren't, doesn't matter -- focus on growing account value, the only mantra that Bob has for each of us...) (edited)

3

Silent Cal, camp counselor extraordinaire 1:52 PM ok good. neva know

aztecs99 1:52 PM sold ddog oct 90 at 4, in at 5

1 3

TJ3 1:55 PM QQQ tryin for green 60 min bar, 5 mins to go

Sri 1:55 PM @aztecs99 Bob, a brief question for you on your sale of DDOG Oct 90c: given the massive volume on Nov 85c, are you exiting to manage your risk/account? i think i know your

answer... (edited)

aztecs99 1:56 PM risk mgt

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Sri 1:56 PM thanks!

aztecs99 1:56 PM these were oct strikes

1 1:57

just saying, i can always get back in the name when the conditions are better

1 1:58

what if those ddog call buys lead to nowhere?

Sri 1:58 PM then we are wayward sons...and we may always be in "kansas"... (edited)

aztecs99 1:58 PM yep...those are 10 bucks now

Sam 1:58 PM I sold everything today except for Index Puts For me personally, I refuse to lose all that I made in the past three phenomenal months. I trade trends and I will wait for a clear trend to materialize. I can always get back in tomorrow. Learning to wait and be patient for my trading conditions is one of the hardest lessons I’ve learned.

8 1

Charles L 1:58 PM

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Excellent point, Bob. Can always get back in.

1

aztecs99 1:58 PM also, we toss out 70% of the options flow

1:59 within that other 30%, we toss out 70% of that

1:59 great lessons posted by Sam

Sri 2:00 PM (followed @Sam as well, sold all except a couple of positions...)

PeterK 2:00 PM I’m all cash

Silent Cal, camp counselor extraordinaire 2:01 PM im all handsome

Sri 2:01 PM (and you look smart, Joseph/Josh... from "Joseph and His Amazing Technicolor Dreamcoat" musical) (edited)

PeterK 2:01 PM Bob hammered into to my about protection and I’m glad he did

2:02 I use to be handsome but those days are gone

Sri 2:02 PM

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DOCU: bustin' a move (borrowing @Keri expression...)

Charles L 2:04 PM Young MC

1

BMan (cause there's enough Brians) 2:05 PM @Sri you impressed me with the Kansas reference!

Silent Cal, camp counselor extraordinaire 2:05 PM took off intu 350/360 diagonal. flat, but takes cash off the table

Sri 2:05 PM (love all those great tunes, Brian...)

1

Brian P 2:06 PM Carry on

1 1

Christopher 2:07 PM Sold ROKU Sep 180 Calls... 13.10/5.47. Will revisit.

1

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Sri 2:07 PM FIVE: nice bounce off day's lows...i was tempted, but stayed away with today's market; congrats @Chuck on your buy yesterday! (edited)

Chuck 2:08 PM thanks Sri

TJ3 2:09 PM

QQQ gets 60 min green spinning top, trying for another green shoot,

Sri 2:11 PM (posted the correct Jim Cramer update of his view of today's market action in #market-moving-news ; apologies again for my earlier goof...)

Chuck 2:13 PM big NAV spike

Sri 2:14 PM wow - could be Volkswagen buying the rest of NAV that it doesn't already own? just a guess here...

Charles L 2:15 PM Cut CRWD and OKTA on that move up. Raising cash to enjoy a worry-free weekend while I'm still only down a modest 2% for the day.

3 2:15

And cut FDX, as well

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Neil M 2:16 PM anyone playing avgo ER

Silent Cal, camp counselor extraordinaire 2:16 PM im in the 380s from yday. had sold against it, covered that though (edited)

aztecs99 2:18 PM i have cut quite a bit today

2:18 in all account total about 71% in cash

1 2:19

some puts, some calls .....mostly out of sep calls....have some puts 2:19

out some crappy octobers, too

1 2:19

I'M NOT BEARISH.... 2:19

I'M NOT BULLISH 2:20

i'm just going with what i see happening in the markets....as you know, i've been selling, rotating, moving my feet....had some exposure coming in, and yes....i'm down today.

2:20 but still up very strong for the week

8

Chuck 2:23 PM bearish MDLA flow before earnings after hours. Still up about 8.7% at current price on recent runup.

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Athens33 2:23 PM btc tomorrow's CRWD 160 at .06 (just in case some crazy movement with DOCU reporting after close). now to decide what to do with the sept. 150s and DOCU spread. Super thankful not to be just long either of those!

Robert Murphy 2:23 PM great council......thanks Bob.......sold all calls.....everything but spy puts......will wait from the sidelines. Thank you.

1

Silent Cal, camp counselor extraordinaire 2:23 PM the calls ive sold against positions are the thing that are really helping.

4 4

aztecs99 2:25 PM thx Bob M

Silent Cal, camp counselor extraordinaire 2:25 PM bob im gonna echo neils question. you gonna stick with those avgo 380s into eps tonight?

aztecs99 2:28 PM nope.....cutting those today

1

Silent Cal, camp counselor extraordinaire 2:29 PM

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thank you.

Doss the hoss moss 2:29 PM Cutting OKTA 250c down 40%

2:29 I’m going to keep crwd and MSFT oct strikes

2:30 80%cash

LeeAnn 2:30 PM I think we need to send the Chicago group back to Chicago. Things were better/bullish then.

4 1

Silent Cal, camp counselor extraordinaire 2:31 PM im having a seizure. thanks Bob

Glenn 2:33 PM STO SPY Sep-11-20 336 Puts @ 2.50 ///// Against SPY Sep-18-20 340 Puts @ 5.59

After three rolls ///// if the world gives you lemons make lemonade

aztecs99 2:35 PM here is something to do with your puts if you have them from earlier.....LISTEN CAREFULLY

5 2:35

toward the end of the day, you can: 2:36

roll down about 5 strikes from what you have....if you have tomorrow's, or next week, or the 18th...whatever u can do to take some $$$ down and play house money

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2:37 you can sell lower strikes...so, if you're in 252's like i am for tomorrow, you can sell the 245's or 247's for instance. DON'T LEAVE IT THERE IF YOU HAVE SOME NICE GAINS....

1 2:37

WILL WE GAP HIGHER TOMORROW? 2:37

DON'T KNOW, ASK ME AT 930AM EST 2:38

everything is moving erratically today, as it seems there is going to be some big moves coming....i don't know which way....but i'm positioned for either

2:38 and with lots of $$$$

2 2:40

don't be a deer in the headlights....move your feet and put yourself in the position of taking advantage of both directions, and not taking large losses that will be difficult to recover

5

Silent Cal, camp counselor extraordinaire 2:40 PM f yes

2:41 dia 288p september. in 5.5 out 8.5

1 2:41

good call dude 2:41

kick in the pants

aztecs99 2:41 PM again, ....is this a change in character? i don't know yet, it might be...but do you want to be down 30% from here when you realize the character of the market has changed? ASK YOURSELF THAT

2:42 i've been through many of these, and made all the mistakes

2:42 just listen and pay attn to what i'm saying here so you can save yourself from huge losses...

3

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Silent Cal, camp counselor extraordinaire 2:42 PM sold tomrw 340 on spy against 9/25 351 collect .94

aztecs99 2:42 PM nice work Josh

Kingpin 2:42 PM Bob leadership at times like this is priceless, focus.

1

Silent Cal, camp counselor extraordinaire 2:42 PM i diagonal eveything else, why not this too

1

arvind 2:43 PM Every week i was buyin Put..yday also bought QQQ/SPY put but then sold them at loss...seein one more crazy ATH.

2:44

In this market better keep all ur options even if they show 20 cents 2:44

Never know when bcom 20 dollars

Silent Cal, camp counselor extraordinaire 2:45 PM rolled dia oct 289 to 284

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aztecs99 2:46 PM added a few IWM puts for 9/18, 154 strike at 3.9

2

PeterK 2:46 PM Lol I would do that but don’t know how

Doss the hoss moss 2:50 PM BTO spy 9/11 340p 3.4

Justin S 2:51 PM Added QQQ 282 lotto for tomorrow

Doss the hoss moss 2:52 PM On the IWM as well with bob

Glenn 2:53 PM I learn from 2018 and 2019 //// I did what Bob has been teaching me for a while, roll and protect your profits. Have been doing that with the calls many times on this run up.Today, initiated Put Protection and rolled my SPY puts three times. Then sold some lower strike puts, but only a portion. This way I can collect premium, but if the index runs down fast. I will have some puts uncovered.In one day my put protection is full paid for, with a small gain. Maintaining a level of protection if market moves lower. Hope this can help someone. This is is what has worked for me in the past.

9

LeeAnn 2:58 PM

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I'm calling uncle on my SHOP Oct call -- down 33%.

1

Neil M 2:59 PM @LeeAnn damn sorry to hear

LeeAnn 3:00 PM I'll reivist Neil.

3:01 Also cut FB Oct calls (which I added to this am). I'll revisit. I actually don't mind the FB chart here, but I can probably find a better spot and would like for htings to settle down.

1

MattL 3:03 PM Nothing wrong with hanging tight here and seeing when things settle. Just added the 340 P on the Spy for the 11th and its up 22% in like 5 minutes

3:04

VIX

Charles L 3:06 PM RE: the "don't be a deer in the headlights, move your feet" part, excellent advice Bob. I have to smack myself sometimes or the market will smack me!A bit of my personal experience. I came in this morning with 80% cash, loaded up with calls very quickly and was at 50% cash, and still had what I thought was a worthless tw SPY 350p from earlier in the week. I mean, I was being rewarded with profit on calls bought shortly after the open! That early impression turned out to be very deceptive. Well, we all know where spy eventually went this morning. Funny thing is, I didn't make most of my money on the 350p. At some point it was up nicely and I sold it at what now seems like an insanely cheap price ~1.70, but after realizing what was actually going on in the market as it unfolded I bought more puts at higher strikes closer to the money for more delta, and as with Glenn, I rolled down 2 or 3 times. That decision saved me. I'd also like to point out my mistake with BA and how I could have done better by following my game plan. You might recall, I made a post earlier that "BA was testing (new?) support." Well, it didn't pass the test. I should have thrown out the trade when that happened. I didn't lose a fortune, but could have saved at least $200 when I knew the

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support that I was expecting wasn't there anymore. We all want to give our ideas the room to breath a bit, but there's a difference between hanging in there and being stubborn.

Billy, say when 3:06 PM Bto IWM 9-4 270/275/280 put fly .30 Sorry a bit lateOops DIA (edited)

Sam 3:07 PM BTO Sept 4 343/340 Put Spread for 1.10

DAttardi 3:09 PM interesting , sam u can buy the sep11 for 1.04

aztecs99 3:10 PM volatility is really tight for that week

Sam 3:12 PM STC SPY Sept 347 put for 4.7 in at 2.1 (edited)

Christian 3:12 PM I'm with Sam...I'm in 100% cash and even out on my 401k. Maybe extreme but I'm not giving back a huge year for a little more upside. I'd rather be opportunistic with the taxable account. Thanks Bob for the reminder to sell. Probably took it too literal and last weeks runnup was painful to miss.

Charles L 3:13 PM Rolled Spy puts again on that down move

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Doss the hoss moss 3:15 PM Closed DIA sep 11 285p 2.00/6.00

2 1 3:17

DIA 280p for tomorrow lotto 1.5

Silent Cal, camp counselor extraordinaire 3:18 PM I'm in all cash except for the stock and options that I own

3:19 Plus my baseball card collection

2 1

Doss the hoss moss 3:20 PM Ddog recovered all day

Fastest Cub Scout 3:20 PM STC QQQ Sept 11th $295 puts. In at $4.37; out at $12.05. STC IWM Sept 11th $157 puts. In at $1.98; out at $4.66. Looking to roll down again for Sept 11th or Sept 18th. TY Bob!

1 1

aztecs99 3:24 PM nice work Jim

Doss the hoss moss 3:25 PM There it is djia-1k

DAttardi 3:26 PM *DOJ PLANS TO FILE CHARGES AGAINST GOOGLE IN COMING WEEKS: NYT

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aztecs99 3:26 PM everyone please welcome charles M to the room...happy to have you with us

DAttardi 3:26 PM hey charles

MattL 3:26 PM Welcome Charles M.

Charles L 3:26 PM From one Charles to another, welcome!

Glenn 3:26 PM Welcome Charles M

Doss the hoss moss 3:26 PM Good day to join the room Charles m

Christopher 3:26 PM Welcome Charles M.,

Fastest Cub Scout 3:26 PM Welcome Charles!

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Frank C 3:26 PM Hello Charles M

Brian P 3:27 PM No more Charles until another Brian is added; oh, and Welcome!

aztecs99 3:27 PM webinar starts in an hour....here is the link to register

Christopher 3:27 PM "exciting" day to join us Charles M...

len 3:27 PM Welcome Charles M

aztecs99 3:27 PM https://register.gotowebinar.com/register/1482408165397398800

Doss the hoss moss 3:27 PM EO home of the Brians

2

2Dogs 3:27 PM Welcome Charles M

Athens33 3:27 PM

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welcome Charles

Blueace Buckeye 3:27 PM INSG...to those who care....go to verizon.com/internet-devices....it is all equipment manufactured and provided by Inseego

Sam 3:27 PM Welcome Charles

Westy 3:29 PM Howdy Charles!

Chuck 3:29 PM HRB rs

Brian B 3:30 PM bought AMZN IRA

len 3:30 PM stc spy 252p - 4 Sep at 8.73 in at 3.59, ty Bob

Charles L 3:31 PM @Blueace Buckeye I'm surprised how well that INSG Sep 10c is holding it's price. One of my few remaining sep contracts

Sri 3:32 PM hi Charles!

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Dave M 3:32 PM Welcome Charles

BMan (cause there's enough Brians) 3:33 PM Hi Charles, welcome!!

Vijay 3:33 PM welcome Charles

Noels_Art 3:33 PM welcome Charles

Rob S 3:33 PM welcome Cahrles

3:34 Charles. ... you get use to my typos

Blueace Buckeye 3:34 PM Charles....wait until the APPLE 5G rollout in October....Inseego is in bed TMobile, AT & T and many others....their conference call....working with more than 50 other potential partners...I'm holding 1,400 shares...no options right now....but like yesterday when the stock moved to $11.70 from the $10.90s....one of these days it'll move and not look back....I think a similar story might be in the offing for KCAC with Gates and Volkswagen among their big players...willing to wait for the harvest on both

John B 3:34 PM Hello Charles

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Charles L 3:37 PM @Blueace Buckeye I hear ya. Really just in there to keep my eye on it at this point, but need to buy more time soon

LeeAnn 3:39 PM FWIW, USD is still not breaking above the downtrend even with this horrible action. It can be a catalyst for a market change, but it isn't a reliable indicator.. One of the reasons, I don't pay much attention to it. image.png

aztecs99 3:39 PM nice Len

len 3:40 PM looking forward to the webinar.

LeeAnn 3:40 PM Bought a couple of put lottos for tomorrow -- 340p

3:41 AMZN trying to save that uptrend line. image.png

3:41 I am chanting to myself not to touch it (yet)

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zman 3:42 PM adbe moving

aztecs99 3:42 PM added some 343 put 9/4 at 2.2

1 3:43

sold some 352 puts spy for tomorrow at 8, in at 2.35

1 3 2

Sam 3:43 PM STO Sept SPY 315 for 2.15 against Sept SPY 350 creates a SPY Sept 350/315 Put spread for 3.5 I’m going to sit back and let the bears and time do the work for me on this one. If the bears disappoint I’m out 3.50, but if they roar 35

1 3

aztecs99 3:44 PM with the IV at 36% for tomorrow, there is a good chance of a big move up/down in spy

1

Christopher 3:46 PM Joined Bob in some SPY Puts for tomorrow... 343 strike, 2,10

Silent Cal, camp counselor extraordinaire 3:48 PM Damn that's good Sam

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Doss the hoss moss 3:49 PM Out of a few spy 345p for tomorrow 1.4/3.5 hold the rest

Silent Cal, camp counselor extraordinaire 3:49 PM I'm just gonna bups tomorrow on the spy 344/345

1

Brian P 3:50 PM I've PUT up enough; Gonna "lay my weary head to rest" (and I don't want to hear any crying.....)

1

CW 3:51 PM Rolled $PYPL out from Sept 200 to Oct 210

Blueace Buckeye 3:51 PM $2.9B to sell....MOC

Chuck 3:52 PM bull action in DPZ, CAT, SPGI (edited)

Doss the hoss moss 3:52 PM 3443 had been a magnet so far on spx

BMan (cause there's enough Brians) 3:53 PM

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These classic rock songs show our age... Or not, my 24 yo daughter loves it too

2

Blueace Buckeye 3:54 PM How about this one....IN The Year 2525

DAttardi 3:54 PM ticks+++

Brian P 3:54 PM Zager and Evans

Charles L 3:54 PM lotto spy call 348 for tomorrow 1.09 just to balance out my puts a bit, which I'd like to continue holding.

BMan (cause there's enough Brians) 3:54 PM If I subtract todays losses from yesterdays gains, not too shabby a day. Thanks Bob and all for sharing knowledge and tactics on a very difficult day.,

3

Nick5 3:55 PM RL holding up well

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Doss the hoss moss 3:55 PM Let’s see if they can shake some bears out

Vedula 3:56 PM Added very small AAPL commons.

3:56 I have enough protection.

zman 3:59 PM no bounce in AAPL here ..

Doss the hoss moss 3:59 PM Nice job all!

2

Vedula 4:00 PM yes

aztecs99 4:00 PM see u all in the webinar

2

PeterK 4:00 PM thats a wrap

Vedula 4:00 PM just small commons to build a position in 401k

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4:00 AAPL

4:00 good night all.

4:00 Good day for day trading.

4:00 Thank you bob for that SPY Sep 21st

4:01 Worked very well

Vijay 4:01 PM

Good luck for tomorrow

1

Blueace Buckeye 4:02 PM KCAC....I'm sitting on 700 shares purchased near the open....wow

Rob S 4:02 PM AMZN 78 off LOD

1

Dave M 4:02 PM Stressful, but good test of discipline for me today. Followed trading parameters I've been developing last 4 months as part of EO for this situation. Turned out reasonably well. Thanks to @aztecs99 and all of you! Have a nice night!

4

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MattL 4:03 PM HAGN

Rob S 4:03 PM ciao

4:04 will send all a photo from trail manana. Not much season left, gonna be 92 Sunday, snow predited for Tuesday

Charles L 4:04 PM @Rob S I knew there was a reason for all these lines on my charts, if only I'd use them sometime! image.png

Rob S 4:04 PM

ahhh, the magic lines 4:04

just kidding of course

New

John B 4:06 PM Update on the earnings trades, closed FIVE at .80, net 2.00 per strangle, SPWH at .40 net .45 per strangle, CPG at .38, net .85 per strangle, rolled the CIEN short calls to the 50 and the puts out 2 weeks for a net .59 credit, still a long way to go for breakeven

BMan (cause there's enough Brians) 4:06 PM Tried adding Jan FCX 16c but missed it. If mkt down tomorrow will add it.

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CMullins 4:06 PM Hello

Charles L 4:07 PM @Rob S I'm a big support/resistance fan. Just have to know how to use them. Not gonna say it's magic. You have to decide whether they are going to hold, or trade thru support/resistance. No guarantees here. But, I draw these lines on my charts and leave them there, surprised how many times they show up as significant, sometimes days or months later.

Rob S 4:07 PM I agree

Not until September 2021 4:08 PM DocuSign (NASDAQ:DOCU): Q2 Non-GAAP EPS of $0.17 beats by $0.09; GAAP EPS of -$0.35 misses by $0.07. Revenue of $342.2M (+45.2% Y/Y) beats by $23.65M. Billings of $405.6M vs. $340.1M consensus. Message #eochat