VSTM - Bear Trend Reversal

2019年12月8日

Bear Trend Reversal - Long term downtrend rejected with bullish RSI divergence on the weekly.

These hops off a long-term bear trend reversals can be swift and powerful. I've played these before and won (DAN...TQQQ after '18 Christmas)..but I've also played these and lost (MAXR).

I've previously played these directly on the instrument, but this time I'm playing this with 10 buys of $2 March 20, 2020 calls. Hoping to see a continued surge of implied volatility for these options as I don't plan on holding them through expiry. That being said, I've yet to really win on any of my options trades...but IV is on the up and up since my purchase so we'll just have to wait'n'see.

2019年12月8日

註釋

marketchameleon.com/Overview/VSTM/IV/

2019年12月8日

註釋

Full disclosure:

$2 Call 3/20/2020 Buy - Dec 2
Cost: $320.00
Expiry Date: 3/20/2020
Contracts: +10
VSTM Break Even Price: $2.32
Average Cost per Share: $0.32

2019年12月10日

註釋

iborrowdesk.com/report/vstm

2019年12月11日

註釋

holdingschannel.com/bystock/?symbol=vstm

2020年2月29日

註釋

Closed 9 out of 10 contracts for 92.19% ($615 total on a $320 position) I'll ride the last contract for fun.

2020年3月3日

註釋

Closed the full position...today
0.32 -> 0.6 187.50%
0.32 -> 0.65 203.13%
0.32 -> 0.65 203.13%
0.32 -> 0.75 234.38%
0.32 -> 0.8 250.00%
0.32 -> 0.9 281.25%
0.32 -> 0.9 281.25%
0.32 -> 0.9 281.25%
0.32 -> 0.95 296.88%
0.32 -> 0.95 296.88%