Trade
AAPL
Apple
Plan
- Cut
- Daily close below $304.
- Take profit
- 320–325 into Sept 9 / Oct 29. 314 is first, not the TP.
- Add
- Hold $305–308. Same Nov $300C. 313–314 is first, not the add.
- 1× Nov $300C, $23.43, $2,343. Spot ~309. 20-day 314, 50-day 310. Friday low 307.
- Cut: close below $304. Sept 9 event, then Oct 29 print. Both before Nov 20.
- First 314. Sell 320–325 into the event / the print. Add only 305–308.
The take
1× Nov $300C @ $23.43. Spot ~313. Cut $304. Add: hold $305–308. 313–314 is first, not the add.
320–325 into Sept 9 / Oct 29.
Expression
- 1× Nov ’26 $300C @ $23.43
$2,343 cost · 87d
Tape
Marking…
Stop
Close below $304
Trendline under Friday’s 307 low.
Outlook
- iPhone event (est.)9 Sep · before expiry
- Q4 earnings (est., after close)29 Oct · before expiry
314 first. 320–325 into Sept 9 / Oct 29.
News
Quiet on this name.