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11/14/19: Portfolio Analysis - What to do After WMT Earnings

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, our first order of business is to figure out what to do with our WMT Earnings Trade. So far, the trade is working, but given its “JEM-Status”, we’re going to sit still. Now, we’ve recently been burned doing something similar in DIS, but if you’re truly going to follow a set of mechanics, then you have to follow a set of mechanics.

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