A Tycoon's Trading Diary

True story of the making of a tycoon. Options trading, trading systems, wealth, money management...

Wednesday, May 16, 2007

Filtered Trade Candidates for the Day
TTC-A: CHL, (SLB, TRN)
GAPHV: AL, RIMM, (CHE, X, FLR)

Trade Session Notes
Day's Eleven readings:
1625,12 (down from 1638,56),
volume -11,45% (of grand average),
average EPS 91,36 (up from 91,26).,
average RS rating 82,18 (down from 83).

Nikkei...17529.00...+16.02...+0.1%.
Hang Seng
...20937.26...+69.11...+0.3%.
FTSE...6558.20...-10.40...-0.2%.
DAX
...7483.02...-22.33...-0.3%.
CBOE VIX 14.011.13


Open Trades as of EOD 15 May
Plain vanillas
.MTIL MT SEP 60 Call $58.08
$3.70


$30.00
.PAQHR PCAR AUG 90 Call $85.64


$3.5
($100.00)
Advanced positions
.UPUGR CTSH JUL 90 Call $78.29


$0.8
($480.00)
.SWFGI SNDK JUL 45 Call
$44.26 $2.15


($120.00)
.SWQSV SNDK JUL 42.5 Put
2 $1.45


($170.00)