Symbol PnL Summary
Plotted chart
Tags
Notes
Near-term Seasonality
Recent relevant options flow
Stop/profit target progression
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Interesting flow charts
$HYG should be on your watchlist
* Really high open interest
* Really high put sells
* July 95 strike puts volume really high
* However, despite all this, there is no clear side because prices are mostly at mid!
Analyze. Understand. Take action.
Time for some options flow screening
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Divergence
$BTU
$MSTR
Unusual P/C ratio
$WBD
$CAR
$HYG
Most sweeps bought with continuous increase in last 5 days
$GLD
$SLV
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Interesting flow charts
$PYPL
* Massive increase in selling contracts
* Most are long-term contracts
* Short-term contract high activity in strikes 85, 60 and 80
* Short-term long calls could be an interesting play
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Now is a great time to look into market behavior vs your trading performance correlation!
ATR, MFI, CCI, RSI etc., vs the symbols you trade and markets like $SPY, $GLD, $NIFTY, etc.,
Your edge is not only WHAT strategy/techniques you use, but also WHEN you decide to use them.