Steve's Flow Data Recommendations for November 2019

[MasterSteve]

This thread will be used to call out positions I'm paper trading this month. I will continue to be as accurate and transparent as possible as I find plays.

Link to last month's callouts and recap is here.

Note: This is a strategy in testing.

⚠ For discussions regarding UOA and the information posted below, please use this post.

 

[MasterSteve]

November 8th

Call plays:
TSN Dec 20 85 calls at $1.98 (2) at 10:45 PST

Put plays:
MSG Dec 20 270 puts at $4.25 at 10:21 PST
JACK Dec 20 85 puts at $4.15 at 10:35 PST
LOGM Dec 20 70 puts at $3.25 at 10:46 PST

That looks like it for today. More puts than calls across the board on these unusual options scans.

 

[MasterSteve]

November 11th

Call Plays:
NBIX Dec 20 115 calls at $2.83 at 11:44 PST
JEC Dec 20 97.5 calls at $2.18 at 11:46 PST
GRMN Dec 20 95 calls at $3.43 at 11:48 PST

Put Plays:
AAP Dec 20 160 puts at $4.30 at 11:50 PST risky earnings play, 11/12 BMO


Update plays:
MSG hit $8.45 (+98.8%)! One day play

 

[MasterSteve]

November 12th

Call Plays:
SWKS Dec 13 102 calls at $4.00 at 12:29 PST risky earnings play today AMC


Put Plays:
LIN Dec 20 200 puts at $3.18 at 12:31 PST
NTAP Dec 20 60 puts at $3.33 at 12:37 PST risky earnings play 11/13 AMC

Update plays:
AAP hit $7.5 (+74%) another one day big play!
TSN hit $3.45 (+74.2%) Then hit $5.05 (+155%)
NBIX hit $3.40 (+20%) earlier this morning

Haven't seen much for good swing flow today. Trump talked earlier today and FED talks tomorrow, could have had an effect on the market.

 

[MasterSteve]

November 13th

Call Plays:
BXP Dec 20 140 calls at $1.13 at 10:57 PST
INCY Dec 20 90 calls at $2.45 at 10:59 PST

Put Plays:
LII Dec 20 240 puts at $4.00 at 11:00 PST


Update plays:
FED talk today, keep an eye on what you're in when that starts
SWKS I'm still watching, flow in the morning suggested upside. Can't win em all but at least we can make some of it back.

 

[MasterSteve]

November 14th

Call Plays:
ROP Dec 20 260 calls at $5.05 at 10:00 PST

Put Plays:


Update plays:
BXP hit $1.45 (+28.3%)

Watching earnings for JD tomorrow my indicators suggest it'll go down but I don't have any solid flow. Light positions today, nothing much came up

 

[MasterSteve]

November 15th

Call Plays:
ASND Dec 20 115 calls at $5.50 at 10:50 PST
VRSN Dec 20 190 calls at $3.80 at 10:51 PST

Put Plays:


Update plays:
LOGM out at $1.00 (-59.2%) didn't go our way
BXP ran to $1.60 (+41.5%) this morning, up from yesterday

Not a heavy flow day, nothing else looks too good yet 10:54 PST

 

[MasterSteve]

November 18th

Call Plays:


Put Plays:

Update plays:
ASND at $2.90 (-47.3%) didn't go our way
Nothing too notable for today. Checked on a lot of opportunities, but nothing looked great.

 

[MasterSteve]

November 19th

Update: I've been busy working on a scalping strategy that is showing some promise. Will bring that up in time, but will update and continue with my swings tomorrow.

 

[MasterSteve]

November 20th (Only could find one from today. Looked to enter at end of day because I wrote these after market close looking back at the flow)

Call Plays:


Put Plays:
GATX Dec 20 80 puts at $1.25 (2)


Update plays:
Will update the remaining plays later today.

 

[MasterSteve]

November 21th (Looked to enter at end of day because I wrote these after market close looking back at the flow)

Call Plays:
MMP Dec 20 62.5 calls at $0.58 (4) - when this flow came out it was $.31
SJM Dec 20 105 calls at $3.85 risky earnings play BMO 11/22 (I see that after hours is up but that didn't relate to the decision to enter calls. still before earnings, anything could happen)
Another confirmation for ROP calls printed today

Put Plays:
DHR Dec 20 140 puts at $2.63
GWRE Dec 20 115 puts at $3.25

Update Plays (recap from previous days this week as well):
JACK hit $5.30 (+27.71%) today
GRMN hit $4.08 (+18.95%) today
SWKS out at $1.00 (-75%) earnings play went wrong unless we would have gotten out the first day
INCY hit $3.60 (+46.94%) 11/20
ROP hit $6.10 (+20.79%) today
ASND hit $7.5 (+36.36%) 11/20
VRSN hit $6.80 (+78.95%) 11/19

These normally would have been updated as they came in, but I have been very busy with work and testing the scalping strategy. I will try to keep more up to date with this in the future.

 

[MasterSteve]

November 22th (Looked to enter at end of day because I wrote these after market close looking back at the flow, updated 11/24)

Call Plays:
FMC Dec 20 95 calls at $3.95

Put Plays:

Update Plays:
SJM went to $5.30 (+37.6%) even possible to grab that in the morning at the same price and ride it

 

[MasterSteve]

November 25th (Looked to enter at end of day because I wrote these after market close looking back at the flow)

Call Plays:
APH Dec 20 105 calls at $1.13
HSY Dec 27 147 calls at $2.62
VAR Dec 20 135 calls at $2.53


Put Plays:
BLD Dec 20 110 puts at $3.20


Update Plays:
SJM hit $5.30 (+37.66%) on Friday
LII out at $1.5 (-62.50%)

 

[MasterSteve]

November 26th (Looked to enter at end of day because I wrote these after market close looking back at the flow)

Call Plays:
DIS Dec 20 152.5 calls at $2.35


Put Plays:
RCL Dec 20 119 puts at $2.92
ADSK Dec 20 165 puts at $4.45 (I see that after hours is down but that didn't relate to the decision to enter puts. We'll see how this goes down tomorrow. Probably good for a scalp as well.

Update Plays:
HSY hit $4.53 (+72.9%!) one day play

 

[MasterSteve]

November 27th (Looked to enter at end of day because I wrote these after market close looking back at the flow)

Call Plays:

Put Plays:
TM Dec 20 140 puts at $1.15 (2)
DGX Dec 20 110 puts at $3.40

Update Plays:
ADSK Dec 20 165 puts at $.65 Risky earnings play didn't go our way.
Market is closing early Friday November 29th. Will be less money in play than usual and I will not be including new plays to watch because of it.