$ServiceNow(NOW)$ 1️⃣ Why am I making this trade now? Servicenow has recovered a fair bit from the lows during the saas sell-off. Have been accumulating shares all the way during the sell-off. 2️⃣ What’s my plan from here? Shareprice continues to remain attractive and I will keep buying every dips to build up at least 100 shares position. Have a $140 strike put expiring tomorrow. Will see if there a need to roll it again or not.
$Thermo Fisher Scientific(TMO)$ 1️⃣ Why am I making this trade now? Trim some shares to lock in some gains after a sustain rally in the share price. Releasing some capital to buy the dip in other oversold counters 2️⃣ What’s my plan from here? Share price has just passed the average analyst price target level and could be starting to face some resistance for further upside. However will continue to hold the remaining positions until signs of a clear trend reversal
$Amazon.com(AMZN)$ 1️⃣ Why am I making this trade now? Amzn share price continues to trade in a choppy manner with no clear breakout or breakdown. Just going to accumulate a few more fractional shares in the interim. 2️⃣ What’s my plan from here? Have almost 100 share position size in amzn. May look to sell some covered calls if there is good volatility in the call options. Am holding a put option expiring tomorrow in the interim
$Microsoft(MSFT)$ 1️⃣ Why am I making this trade now? Msft has been consolidating at this higher level channel after the big gap up move. Am slowly accumulating more fractional shares as the stock continues to chop around this tight range. 2️⃣ What’s my plan from here? Will look for opportunities to sell cash secured puts when volatility spike to collect premium and may add a long call as well to ride on the potential breakdown in the coming months when seasonality change to bullish