1 | 2019 trade ideas started in the second week of October. | ||||
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2 | Most trades are swing and last a few days. There's the occastional position trade that lasts multiple weeks. | ||||
3 | Every trade idea was shared in real time on my private Twitter feed @IvanhoffTrades or in my weekly email for subscribers. | ||||
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6 | All ideas shared here are for educational and informational purposes only. They are not investment advice. | ||||
7 | Consult your financial advisor if those ideas are suitable for your risk preferences. | ||||
8 | Past performance is not a guarantee of future performance | ||||
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10 | SYMBOL | ENTRY | EXIT | RESULT | COMMENTS |
11 | MDB $125 OCT11 PUTS | 1.8 | 2.4 | 33.33% | sold 1/3 and raised stop to 1 for the rest |
12 | MDB $125 OCT11 PUTS | 1.8 | 1 | -44.44% | stop was hit |
13 | FRAN | 15.5 | 16.5 | 6.45% | sold 1/2 and raised stop to BE |
14 | FRAN | 15.5 | 17.2 | 10.97% | sold the rest |
15 | LULU $195 OCT11 CALLS | 1 | 1.75 | 75.00% | sold 1/2 |
16 | LULU $195 OCT11 CALLS | 1 | 3 | 200.00% | sold the rest; the contract finished the week at $7. Sold too early |
17 | TWLO $117 OCT18 CALLS | 1.3 | 2.02 | 55.38% | sold 1/2 |
18 | SHAK $90 OCT18 PUTS | 1.05 | 1.85 | 76.19% | sold 1/2 |
19 | LPSN | 38 | 39 | 2.63% | sold 1/2 and raised stop to BE |
20 | STNE | 35 | 34.19 | -2.31% | gapped down below our stop. |
21 | MA OCT18 $282.50 CALLS | 0.31 | 0.51 | 64.52% | sold 1/3 to protect profits |
22 | MA OCT18 $282.50 CALLS | 0.31 | 0 | -100.00% | expired worthless |
23 | MA OCT18 $282.50 CALLS | 0.8 | 0.24 | -70.00% | sold after the stock reversed |
24 | LPSN | 38 | 39.84 | 4.84% | closed the rest as it approached our target near 40 |
25 | BABA OCT18 $177.50 CALLS | 1.06 | 1.06 | 0.00% | sold at break-even as the stock lost momentum |
26 | Z | 30.5 | 32.07 | 5.15% | sold 1/2 to protect some profits |
27 | Z | 30.5 | 32.85 | 7.70% | sold the rest when it approached our target ner 33. |
28 | BBY OCT25 $71 CALLS | 0.54 | 1 | 85.19% | sold 1/3 to protect some profits |
29 | BBY OCT25 $71 CALLS | 0.54 | 1.2 | 122.22% | sold another 1/3 on a gap in the stock and raised stop to 1.00 |
30 | BBY OCT25 $71 CALLS | 0.54 | 1.05 | 94.44% | The stop on the remaing 1/3 was hit. |
31 | ERX | 15.95 | 15.67 | -1.76% | acting weak. taking a small loss |
32 | ISRG NOV1 $360 CALLS | 3.2 | 4.8 | 50.00% | sold 1/2 |
33 | ISRG NOV1 $360 CALLS | 3.2 | 5.5 | 71.88% | sold the rest |
34 | REGN NOV1 $310 CALLS | 3.6 | 5.7 | 58.33% | sold 1/3 |
35 | REGN NOV1 $310 CALLS | 3.6 | 6 | 66.67% | sold 1/3 |
36 | REGN NOV1 $310 CALLS | 3.6 | 3 | -16.67% | Stop was hit on the last remaining contracts |
37 | OLED NOV8 $202.50 calls | 2.6 | 2 | -23.08% | taking the loss |
38 | JD NOV8 $33 calls | 0.33 | 0.65 | 96.97% | sold 1/2 |
39 | JD NOV8 $33 calls | 0.33 | 0.75 | 127.27% | sold the rest |
40 | QCOM NOV8 $85 calls | 1.6 | 2.4 | 50.00% | sold 1/2 to protect some profits |
41 | QCOM NOV8 $85 calls | 1.6 | 2.8 | 75.00% | sold the rest before the eanrings report |
42 | LULU Nov8 $200 calls | 1 | 1.65 | 65.00% | sold 1/3 |
43 | LULU Nov8 $200 calls | 1 | 1.9 | 90.00% | sold 1/3 |
44 | LULU Nov8 $200 calls | 1 | 2.3 | 130.00% | sold the last 1/3 |
45 | TSLA NOV8 $330 calls | 2.2 | 1.8 | -18.18% | sold 1/2 for a small loss to decrease risk |
46 | TSLA NOV8 $330 calls | 2.2 | 2.8 | 27.27% | sold 1/4. big comback in TSLA. |
47 | TSLA NOV8 $330 calls | 2.2 | 4.1 | 86.36% | sold the remaining contracts. As usual, I sold way too early |
48 | ULTA NOV8 $250 calls | 1.4 | 0.5 | -64.29% | failed breakout. taking the loss. |
49 | SBUX | 82.3 | 81.98 | -0.39% | failed breakout. selling near break-even |
50 | NUGT | 25.93 | 25.5 | -1.66% | failed breakout in gold miners ETF. Taking a small loss. |
51 | ACAD NOV15 $44 calls | 0.8 | 1.65 | 106.25% | sold 1/2 to protect some profits |
52 | ACAD NOV15 $44 calls | 0.8 | 2.6 | 225.00% | sold the rest |
53 | FB NOV15 $192.50 calls | 1 | 1.75 | 75.00% | the options are in the money now, so selling 1/2 to protect profits |
54 | FB NOV15 $192.50 calls | 1 | 2.2 | 120.00% | selling 1/4 |
55 | FB NOV15 $192.50 calls | 1 | 2.3 | 130.00% | Selling the last 1/4 |
56 | ANIK | 60.5 | 60 | -0.83% | taking a small loss. relative weakness in a strong sector |
57 | CRM | 160.6 | 164.09 | 2.17% | taking profits on strength |
58 | NKE | 90.2 | 95 | 5.32% | hit target |
59 | ALGN | 362 | 369 | 1.93% | taking profits on strength |
60 | OLED | 203 | 194.3 | -4.29% | stop was hit |
61 | ACAD | 46.9 | 47.9 | 2.13% | quick intraday trade |
62 | GH | 80 | 77.8 | -2.75% | stop was hit |
63 | TNDM | 65.5 | 68.05 | 3.89% | taking profits on strength |
64 | FISV | 111 | 112.6 | 1.44% | taking profits on strength |
65 | FB $195 Nov22 calls | 1.4 | 3.3 | 135.71% | sold 1/2 |
66 | FB $195 Nov22 calls | 1.4 | 4.1 | 192.86% | sold 1/4 |
67 | FB $195 Nov22 calls | 1.4 | 4.3 | 207.14% | sold 1/4 |
68 | XBI $85 Nov22 calls | 1 | 3 | 200.00% | Highlighted in the weekly review |
69 | ZS $47 Nov22 calls | 0.6 | 1 | 66.67% | sold 1/3 to protect profits |
70 | ZM $71 Nov22 calls | 1 | 1.5 | 50.00% | closing the rest near break even |
71 | ZM $71 Nov22 calls | 1 | 0.95 | -5.00% | |
72 | BABA $187.50 Nov29 calls | 1.35 | 2.5 | 85.19% | Sold 1/2 to protec profits |
73 | BABA $187.50 Nov29 calls | 1.35 | 3 | 122.22% | Sold the rest on a gap up. Sold too early. The same contracts went to $13 just two days later |
74 | NVCR DEC20 $85 CALLS | 2.5 | 10 | 300.00% | Position trade idea from the November 16 weekly email. |
75 | V $182.50 Nov29 calls | 0.9 | 1.8 | 100.00% | sold 1/3 |
76 | V $182.50 Nov29 calls | 0.9 | 2 | 122.22% | sold 1/3 |
77 | V $182.50 Nov29 calls | 0.9 | 0.9 | 0.00% | sold the last 1/3 |
78 | BA NOV29 $375 CALLS | 2 | 2.5 | 25.00% | sold 1/3 to protect some of the profits |
79 | BA NOV29 $375 CALLS | 2 | 2.6 | 30.00% | sold another 1/3 |
80 | BA NOV29 $375 CALLS | 2 | 0 | -100.00% | the last 1/3 expired worthless |
81 | SBUX NOV29 $85 CALLS | 0.62 | 0.69 | 11.29% | sold 1/3 to protect some of the profits |
82 | SBUX NOV29 $85 CALLS | 0.62 | 0.75 | 20.97% | sold 1/3 |
83 | SBUX NOV29 $85 CALLS | 0.62 | 0.83 | 33.87% | sold the last 1/3 |
84 | HD DEC6 $220 calls | 1.58 | 2.5 | 58.23% | sold 1/2 to protect profits |
85 | HD DEC6 $220 calls | 1.58 | 2.65 | 67.72% | Sold the rest as HD gave up its gap |
86 | QCOM NOV29 $87 calls | 0.4 | 0.25 | -37.50% | not ready for a bounce. likely to test its 50dma |
87 | SHOP | 318.3 | 323.8 | 1.73% | sold 1/2 of the stock |
88 | SHOP | 318.3 | 330 | 3.68% | sold 1/4 of the stock position. I only bought the stock but the SHOP Nov29 $325 calls that I highlighted on the Twitter stream went from $2 to $15 that same day. |
89 | NOW | 281.15 | 274.2 | -2.47% | my stop was hit |
90 | SWAV | 38.4 | 37.9 | -1.30% | sold to raise cash; the market selling off. |
91 | STNE | 41.03 | 39.1 | -4.70% | my stop was hit |
92 | SHOP | 318.3 | 350 | 9.96% | Closed the last remaining 1/4 |
93 | CAT Dec6 $138 Puts | 1.35 | 0.72 | -46.67% | Cut my losses after the stock reversed higher. |
94 | TSLA Dec6 $340 CAlls | 2.15 | 3.3 | 53.49% | Sold 1/2. Relative strength in a red tape. |
95 | TSLA Dec6 $340 CAlls | 2.15 | 3.1 | 44.19% | Sold 1/4 to protect profits and raised my stop to 2.15 on the rest. |
96 | TSLA Dec6 $340 CAlls | 2.15 | 2.16 | 0.47% | Stopped out in the last 1/4 |
97 | NUGT Dec6 $130 calls | 0.66 | 0.26 | -60.61% | reversal in gold miners |
98 | QCOM Dec6 $82 calls | 0.74 | 1 | 35.14% | Sold 1/2 of the position. Bounced near potential support |
99 | QCOM Dec6 $82 calls | 0.74 | 1.2 | 62.16% | Sold another 1/4 and raised stop to break-even |
100 | QCOM Dec6 $82 calls | 0.74 | 1.4 | 89.19% | Sold the last 1/4 |
101 | QURE | 66 | 68.2 | 3.33% | Sold 1/2 to protect some profits and raised stop to break-even. |
102 | QURE | 66 | 66 | 0.00% | The raised stop was hit. |
103 | NUGT Dec13 $31 calls | 0.85 | 0.26 | -69.41% | Took the loss. Low probability of trading above 31 next week. |
104 | JWN Dec13 $39 calls | 0.45 | 0.75 | 66.67% | sold 1/3 to protect some of the profits |
105 | JWN Dec13 $39 calls | 0.45 | 0.85 | 88.89% | Sold another 1/3 |
106 | JWN Dec13 $39 calls | 0.45 | 0.5 | 11.11% | Closed the last 1/3 |
107 | CMG Dec13 $840 calls | 2.7 | 1.5 | -44.44% | Not ready to push higher for the time frame of this option. Took the loss. |
108 | SBUX Dec13 $86 calls | 0.77 | 1.45 | 88.31% | sold 1/3 and raised the stop to $1 |
109 | SBUX Dec13 $86 calls | 0.77 | 1.65 | 114.29% | sold 1/3 |
110 | SBUX Dec13 $86 calls | 0.77 | 1.2 | 55.84% | sold the last 1/3 |
111 | GRUB Dec13 $39 Puts | 0.55 | 0.25 | -54.55% | Not ready to break down this week. Taking the loss. |
112 | NVDA Dec13 $215 Calls | 1.9 | 2.7 | 42.11% | sold 1/3 |
113 | NVDA Dec13 $215 Calls | 1.9 | 2.45 | 28.95% | Sold another 1/3 |
114 | NVDA Dec13 $215 Calls | 1.9 | 3 | 57.89% | Closing the position |
115 | NTES | 310 | 314.1 | 1.32% | Taking partial profits and raising the stop to break-even |
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