BudCapital

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Joined BudCapital
Markets Allocation
88 % stocks 13 % indices
Top Mentioned Symbols
NASX 12% | 1 TSLA 12% | 1 COLM 12% | 1 EBAY 12% | 1
BudCapital BudCapital JCP, M, Long ,
JCP: Chart setup
15 0 0
JCP, M Long
Chart setup

bullish call buying in this name on friday if the market permits, could see a big break over $10

BudCapital BudCapital EBAY, 240,
EBAY: Potential gap fill setup
17 0 0
EBAY, 240
Potential gap fill setup

$ebay saw over 12,000 march 11th 24.5 calls trade on friday - almost $600,000 worth with a smiley skew there could be upside here. Given the market is quite overbought I would time this trade with the overall market if taken.

BudCapital BudCapital NASX, M,
NASX: The problem with this chart
17 0 0
NASX, M
The problem with this chart

Upper channel lines that pierced rarely hold there lower trend lines, Not ruling out the possibility of retesting 2008 highs long term at 2900 especially with all the tech and biotech weakness lately and high valuations.

BudCapital BudCapital BA, M, Short ,
BA: Bad news for Boeing yesterday re accounting.
26 0 0
BA, M Short
Bad news for Boeing yesterday re accounting.

more puts added yesterday with a 7% IV jump april puts added to those feb 117s. This has room lower longer term to $75

BudCapital BudCapital TSLA, 240, Short ,
TSLA: big feb put buying yesterday
22 0 0
TSLA, 240 Short
big feb put buying yesterday

This pop on earnings may be a chance to sell any rallies off resistance. $7 million worth of february puts added yesterday with a 20% IV jump.

BudCapital BudCapital VRX, D, Short ,
VRX: Specialty drug manufacturer - 3rd round of put buying
53 0 1
VRX, D Short
Specialty drug manufacturer - 3rd round of put buying

$VRX estimated report date is feb 22nd. Options market is pricing in a 15% move. Implied volatility is fairly high but this is the 3rd round of put buying I have noticed in the last month. Watching for a strong volume breakdown.

BudCapital BudCapital COLM, M, Short ,
COLM: $COLM Potential breakdown into earnings for this retailer
14 0 0
COLM, M Short
$COLM Potential breakdown into earnings for this retailer

Columbia sportswear reports tomorrow (thurs 11th feb)) after market. Last week saw 5.5k feb 50 puts trade vs OI of 150 - a $1.4 million bet. Iv jumped 7.5% on the day with rising short interest recently and a bearish smiley skew to reflect that. There is sizeable put interest across all lower strikes for feb opex.

BudCapital BudCapital CTL, 240, Short ,
CTL: $CTL nice bounce yesterday off trend line
32 1 0
CTL, 240 Short
$CTL nice bounce yesterday off trend line

let's see if earnings can provide follow through

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