MAXIMUS INC. - $MMS - Dip or Falling Knife?

2018年5月15日

MMS ER miss of $0.02 w/ Revenue miss of -1.5% has dipped pretty nicely. I've purchased 3x 6/15 - $65.00 calls hoping for a rebound.
MMS is currently below the 255 day Linear Regression Line by more than 1x standard deviation (probably more like >2x stddev).
Price target to sell of $62.70 or so for me. I don't want to ride it down at all on these soon-ish calls.

We'll see if I just caught a falling knife or BTFD'd!

2018年5月18日

交易進行

Looks as if today we are starting to see MMS starting to make the climb back to where it belongs... still holding hoping for at least a climb to $62.70 or better.

2018年5月23日

交易進行

It's been hard to hold my calls as they've decreased in value 50% as of now. I'll continue holding -- hoping for price target of $62.70 + at that point I'll look to sell my calls.
I probably made a mistake buying these calls at the price I did, so I'll make sure I am careful with the bid-ask spread in the future.

2018年5月29日

註釋

Looking for a double-bounce scenario here - hoping MMS bounces off of ~$61.00 to increase a bit before 6/15 calls are due.

2018年6月5日

註釋

Looks as if we've either witnessed a bounce or it is coiling. I made some mistakes buying the 3x 6/15 exp $65 calls at the price I did thanks, RobinHood... :-( .
BUT, I might average down on this one, if I can find any catalysts / sentiment information.