Monday, November 17, 2014

Monday's Outcomes: URBN, DHI, RL,WMT

I opened a very short term volatility play in URBN. See today's analysis, "URBN: Volatility play".

An options exercise on Saturday left me with a boatload of shares in DHI, which I sold at the open today. See the update to my Nov 10 analysis, "DHI, SLW, M: Volatility plays", including results of full chain of trades.

I closed an in-the-money position WMT, which expires Saturday, Nov. 22. See the update to my Nov. 12 analysis, "JCP, CSCO, WMT: Volatility plays", with results.

My longer-term bear position in RL moved above upside resistance, removing any Elliott wave analysis for staying in the position, and I closed it out, well before its January expiration. See my Sept. 26 analysis, "RL: Not quite haute couture", with results.


My shorter-term trading rules can be read here. My longer-term trading rules can be read here. And the classic Turtle Trading rules on which my rules are based can be read here. My volatility trading rules can be read here.

Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.
No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.

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