ENPH - Long @ 166

Beat earnings - Weaker future U.S. guidance with Europe growing albeit Europe being a much smaller share of their current business.

Trading for a short-term bounce.

1st Entry (1/2 position) @ 166
PT 1: 174
PT 2: 180
PT 3: 190
SL - None yet. To add on further if 163 retest

交易進行

1/4 position filled @ 163

交易進行

1/4 position filled @ 161.25. Max position!

交易進行

Bought puts against 1/2 position to hedge.

註釋

Added a separate small naked call position.

10 of the Aug 165C @20.20 avg

註釋

sold the calls small loss. did not see the bounce I wanted today and won't be able to monitor them closely for the next few days.

Vacation until next week.

I'm net long with shares with puts for short-term downside protection. Added a few more puts to cover 2/3 of the shares position.

Happy trading.

交易進行

Sold portion of puts @ 155. Remaining 1/3 still in place.

交易進行

Layered on puts again here at 158.25 area.

Puts covering 3/4 of ENPH shares position going in to SEDG earnings.

EquityCast