TGT bearish back down into channel

2021年5月24日

Target has been a consistent winner for a while now
Can't see it being chased too much higher...though it's of course possible
That's why I'm gonna scale into some June puts and average in while waiting for a turn back down into the makeshift channel we broke above today
I've had some success recently on these type of plays, looking to keep it going with TGT

2021年5月27日

註釋

This damn trade!
I attempted to close this trade when we broke below 224
But I missed the fill
so still in it and not thrilled about it
sometimes you gotta take smaller than anticipated profits and then re-establish at better prices. I missed that chance

2021年6月4日

註釋

I'm still in this but it ended up being a total trainwreck.
Stock Stayed in between 226-228, def should of been a short call spread play if i wanted to lean bearish
See where it ends up today [friday june 4]
looking to exit

2021年6月10日

註釋

It didn't end well
Final nail in the coffin was UBS upgrade sending TGT +$5 & then the next day TGT raise Dividend
That's not fishy at all lol
On to the next