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Friday, September 11, 2020

KODK - Starting to Flatten

Kodak was awarded a major government loan to produce ingredients for pharmaceuticals, however, the company is under investigation currently.  As a result the shares have been in turmoil.  

The stock may have reached a better balance.  The selling looks flat.  May see some higher highs and lows next.  

60min Chart



44 comments:

  1. Traded this 5 or 6 times now and made money each time. Currently long with starter position $6.36.

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  2. This one is controversial to say the least.

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  3. Hit the orange trendline yesterday in aftermkt. So I sold it all.

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  4. sc,

    Thanks fore the chart--I own at 5.50

    I will welcome the low 7's next week!

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  5. Replies
    1. Exactly! Despite all the issues surrounding it - it is cheap...

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  6. Full position again. I bought all the shares back I sold yesterday for $7.05 to $7.27.

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    1. The shares are essentially free to me because I made enough profit to pay for them trading the stock already.

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  7. I will wait now. I could increase to overweight position still at some point if I choose. Also I may consider call options on this in the future.

    For now I hold this position.

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  8. sc,

    I purchased calls ---very small volumn---open interest!

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    Replies
    1. Yes, they are thin. I have some strategies in mind but for now I wait.

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  9. SC ... whats the site you use to check the situation on the VIx curve again ?

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  10. SC - do you have any thoughts on the VIX not going up with the recent SPX decline the last few days?

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    Replies
    1. Actually yes I have a lot to say about VIX situation.

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    2. Was going to wait to talk about that until weekend or next week with some charts, but we could talk about this if you guys would like...

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    3. Yes - very curious SC. The market makers ramped the VIX before the SPX selloff and now it's going down with SPX lol. Very strange, would like to be educated please :)

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  11. The falling vix and down sideways action is killing my oct and nov spx calls

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    Replies
    1. wall street is back from the Hamptons... they're going to defile the retail traders.... bad and every which way

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  12. The vix is not confirming this move down You have the SPX moving down with the vix

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  13. The VIX is dropping because there's less desire for put options

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  14. There is a peak on the VIX futures curve first week of October. It stands out like a sore thumb.

    Normally it is a disadvantage for UVXY in this situation. Like trying to swim upstream. However, in this case it just looks so obvious, almost preposterous.

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  15. SPX looks to be in a consolidation currently. I see nothing to change that opinion, but what the VIX may be saying is that there is too much complacency. In these situations the consolidation may not end until traders become nervous (VIX spikes). VIX spikes as SPX approaches a low, and can happen with very little decline in SPX.

    What seems possible due to the timing indicated in the VIX Futures curve is that the low for SPX may occur first week of October. Same as last year.

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    Replies
    1. SC - do you think UVXY will make new lows under 18.75 before the next spike higher into first week of October?

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  16. I think UVXY should be lower next week. Question is should it be bought at that time?

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    Replies
    1. go down to at least 19.90 to 20.00 should be a short term bottom....

      assuming we don't crater in the markets during globex sunday night

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    2. SC, Thanks for the market update!

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    3. This comment has been removed by the author.

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    4. We have bullish divergences we could reach 11900 on nq before we drop

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  17. Unusual call activity in srne
    Its a pure gamble

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