Cassava Sciences, Inc.
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Stocks - SAVA Short PT 36 Sept 8-27

494
Idea for Cassava Sciences (SAVA):
- Decoded:
PVVol:
- H&S pattern, Distribution UTAD with Exhaustion gap (Price).
- High Volume sell (Volume).
- > 5x ATR (Vol).
- 4.236 Fib.
- ML Diamond.

PT: 36
Time: By Sept 8, but add 0.3 bars margin (Sept 27)
SL: 2.4N~ 128.38

GLHF
- DPT
交易進行
Sept 24 114P 25.10 debit
交易進行
Long Sept 17 110P 26.70 debit
交易進行
Fat fingered and sold the Sept 17 110P for 34.80 debit, rookie mistake but (+34%)
交易進行
Sold some more, scaling out, Sept 24 114P 48.70 credit (+94%)
手動結束交易
Out of the position Set 24 114P for 46.50 credit (+85.2%)

Foresee further downside, but as I am in theta sensitive puts (IV is already ridiculous on these, I am going to eliminate the risk of premia burning bear rally)

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