Falling Knife Stocks

I made very tiny of buys in all these names today at new 52-week lows.
Is this a BTFD moment??
DAL at $35.00
DIS at $146.00
DVA at $98.00
FLT at $220.00
GPS at $17.00
PENN at $50.00
TFX at $310.00
V at 192.81
VTRS at $12.83
XRAY at 50.00
ZBH at $125.00
#Sp500 #FallingKnife

GPS Stock

I normally don’t like investing in retailers so I bought even less than I normally would for a low priced stock.
Bought GPS at $18.00, a new 52-week low.
#SP500
Rapidly #FallingKnife

TMUS stock

Started a tiny position in TMUS at $114.00, at a new 52-week low.
Goes along with my T and VZ positions
#Sp500 #FallingKnife

PYPL stock

Started a tiny new position in PYPL at what was a new low at $189.00. It’s lower now
#SP500 #FallingKnife

#shortput

ATVI Stock

Added to my tiny ATVI stock position at $60.00.
#SP500 #FallingKnife

T stock

Added to my tiny T stock position at a fresh 52-week low at $24.00
Low forward P/E, high divvy down here.
My chart only goes out 5 years and this is as low as it’s been.
#SP500 #FallingKnife

TFX Stock

Bought a tiny bit of TFX at 327.66, at a fresh 52-week low
#SP500 #FallingKnife

CAG CTXS FLT MKTX Stock

Market is up but four #SP500 stocks opened at new lows
Bought CAG at $31.68 – first purchase
Bought CTXS at $85.00 – avg. cost at $89 (stock is now below the 3-year and Covid low)
Bought FLT at $229.00 – first purchase
Bought MKTX at $380.00 – avg. cost at $400
#Fallingknife times 4

WU Stock

Added to my WU position at the old 52-week low of 16.92
Low P/E, High Divvy down here.
#Sp500 #FallingKnife

FDX Stock

Sold off my first tiny lot of FDX stock at $255.25. Bought on 09/22/2021 at $230.00.
I made two more buys around #Earnings at $225.00 and $220.00.
#SP500
Former #FallingKnife

ZBH –

Added to my tiny ZIMMER BIOMET stock position at a new low of $130.00
#SP500 #FallingKnife

GPN stock

Added a tiny bit to my GPN stock position at a new low of $128.61.
#SP500 #FallingKnife

PENN Stock

Started a tiny new position in PENN at $56.00.
#SP500 #FallingKnife at a new low

ZBH Stock

Started a tiny new position in ZBH at 134.00, a new 52 week low.
#SP500 #FallingKnife

CTXS Stock

A former #SP500 #FallingKnife trading back at a new low.
I first bought this on 07/29 at $94.70 but exited it in September at $115.00 before getting back in at $92.14 on 10/12.
Added a tiny bit today at $90.00.
Will wait for $85 to add again.

T

Added to my tiny T stock position at $25.00
Nice divvy down here,
#SP500 #FallingKnife

MKTX stock

Not every #SP500 stock is up
Bought a bit more MKTX at a new low of $394.34 before it continued lower
#FallingKnife

PNW Stock

#SP500 stock at a new low today
Bought a tiny bit at $65.00
#FallingKnife

PCAR Stock

Sold my tiny position at $89.33
Bought on 10/05 at $78.00 and was never able to average down
Former #FallingKnife

GPN

A 2nd #SP500 stock hits a new low today
Added a tiny bit at $145.00

GPN has confirmed that earnings will be announced 11/02/2021. The consensus earnings are $2.15, with a high and low of $2.24 and $2.08
#FallingKnife

WU Stock

Another #SP500 stock at a new low. Bought some at $19.00.
#Earnings on 11/02
#FallingKnife

VZ Stock

Added to my position at another new low of $51.00
#SP500 #FallingKnife

CTXS FIS GPN LW T

The broad averages are not showing it, but this is the most number of #SP500 stocks to hit new lows in a while.
All of these are currently paying dividends too.
Bought CTXS at $92.14
Bought FIS at $115.00
Bought GPN at $149.75
Bought LW at $55.00
Bought T at $25.83
Tiny buys – #FallingKnife trades

VZ Stock

Bought a bit of this high yield #SP500 stock at a new low of $53.19.
#FallingKnife

AMGN Stock

Another #SP500 stock hits a new low.
Bought a bit of AMGN at $210
#FallingKnife

FIS INCY MKTX stock

Bought a tiny bit of these at fresh 52-week lows
FIS @ $119.17
INCY @ $64.88
MKTX @ $404.00
#SP500 #FallingKnife

PCAR – Paccar Inc

Bought a tiny bit of PACR at a new low of $78.00 on the open and at a new low.

#SP500 #FallingKnife

IPGP – IPG Photonics Corp

Bought a tiny bit of IPGP at a new low of 156. It went a it lower after the open.
I’ll add at 150 if it gets there.
#SP500 #FallingKnife

VRTX stock

Added a tiny bit to my VRTX stock position at a new 52-week low at $180.00
#SP500 #FallingKnife

BF/B BROWN FORMAN CORP CLASS B

One more stock buy at the close – A tiny buy at $67
Goodbye September!
#SP500 #FallingKnife

FDX Stock

Added to my tiny FDX stock position at $220.00 and at a new 52-week low.
Last week’s earnings report is still affecting the stock.
#SP500 #FallingKnife

MKC Stock

Bought a bit of MKC at a new low of 81.00.
Earnings just reported.
#SP500 #FallingKnife

FDX MKTX

A couple of #SP500 stocks at fresh 52-week lows.
Added a small bit of FDX at $225 and MKTX at $409
#FallingKnife

LW Stock

Bought a bit of LW at a fresh 52-week low of $60.00
#SP500 #FallingKnife

LW has confirmed that earnings will be announced 10/07/2021

INCY Stock

Bought a tiny bit of INCY @ 170.00 adding to my first buy from 08/10 @ 175.00
#FallingKnife

FDX Stock

Bought a tiny bit of FDX @ 230.00
#FallingKnife

FDX HRL VRTX

#SP500 new lows this morning
#FallingKnife

NEM Stock

Bought a bit of NEM when it hit a new 52-week low at 54.0
#SP500 #FallingKnife

TTWO VRTX

2 #FallingKnife #SP500 stocks at new Lows for today.
Bought a tiny amount of TTWO at $149.45 and some VRTX at $185, adding to my position.
My last buy in VRTX was June 15th at 190.
Stock I bought even earlier at $193.58 I sold on 07/16/2021 at $204.00

CTXS

Closing out a tiny long position in a former #FallingKnife.
Sold CTXS stock at $115. Bought this on 07/29 at $94.70 and never got to average down.

COG

Back out of this stock after exiting it at 18.33.
Bought a bit at a new low of 14.68 on Aug 19th and I was never able to average down.
This is my 2nd successful swing trade of this former #Fallingknife

VZ

Putting this high yield #FallingKnife on my watch list.
Only about 2% above the 52-week low

HRL

The only #SP500 stock to hit a 52-week low in quite a while
Bought a bit at 42.50
#Fallingknife

FMC

Another #SP500 stock hitting a new yearly low.
Bought a small bit of FMC at $90, adding to my position.
#FallingKnife

COG

Back in this one after exiting it at 18.01 on July 1st.
Bought a bit at a new low of 14.68
#Fallingknife

COG LVS

Marginal New lows on both these #SP500 stocks.
Keeping them on my watch list
#FallingKnife

BAX FMC

Two #SP500 stocks hitting new yearly lows.
Bought a small bit of BAX at $84 and FMC at $95.
#FallingKnife

CPB

Bought a small bit of CPB at a new yearly low of $43
#FallingKnife

LVS Stock

Bought a small bit of LVS at $40.
New 52week low
#FallingKnife

CLX

Re-acquired a bit of CLX at $163 and $160 on the earnings drop after selling off my stock on July 8th around 187.

#FallingKnife at a new 52 week low

CPB LVS

2 SP500 Stocks set new yearly lows today
#FallingKnife

CTXS

New low on an SP500 stock.
Bought a bit at 94.70 on the open and below the March 2020 Covid low.
#FallingKnife

COG

#FallingKnife trade that worked
Sold COG stock @ 18.01. Bought @ 15.75. Never was able to average down.
Probably out too early but I’ll take the gain.

COG

another #SP500 stock below it’s 52-week low today.
Added some at 15.75 to keep it on my radar
#Fallingknife

VRTX

#FallingKnife
Added a tiny bit more at 190

VRTX makes the watch list

#FallingKnife on my radar now that it has blown below it prior low.
Along with CLX, I’m also watching COG, COIN, and KMB for attractive entry points at or below the old lows.

Rolling Jan TSLA

Rolled $TSLA Jan 21 2022 200 put up to 300 put @ 6.50 credit. Total premium now 11.65.

#fallingknife

CLX

Putting this dividend paying SP500 stock on my watch list.
#FallingKnife with a new 52week low today

TSLA Jan

Sold to open Jan 21 2022 200 put @ 5.15.

#FallingKnife

LAZR

Anyone still in this one?
#FallingKnife

VTRS

Putting this #FallingKnife on my radar.
Viatris is the combination of Mylan, maker of generic drugs and EpiPen emergency allergic reaction injection, and Pfizer’s (PFE) older drugs business called Upjohn

TLRY

Sold TLRY 04/09/2021 19.50 Puts @ 0.52.
Stock at 20 and at the March/April low.
#FallingKnife

TSLA June

A #FallingKnife type of trade, as weird as it is to say that about TSLA. Would take the stock down there.
Sold $TSLA 6/18 250 put @ 5.05.

GILD Put Ladder

Starting with Diagonal Spreads. Would take the stock at the short strike (or roll a few times first) and hold the protective put as cheap insurance.
(Also the spread requirements in a retirement account are much lower than straight short puts)

Bought to Open GILD Mar 19 2021 45.0 Put/ Sold to Open GILD Dec 24 2020 57.0 Put at $0.03 Credit.
Bought to Open GILD Mar 19 2021 45.0 Put / Sold to Open GILD Dec 31 2020 56.50 Put at $0.12 Credit.

GILD YTD Low = 57.03 (set today)
Dividend % = 4.65%
#FallingKnife

#fallingknife TNDM Have not traded…

#fallingknife
TNDM
Have not traded this in a while…
STO 15 Jan 21, 80 Put for 1.39
delta .20, IV is 54

GILD INTC

Back down and testing their YTD lows
All my earlier short puts have expired
#FallingKnife

GILD

Looks like the stock is headed back down to test the Yearly low. #FallingKnife
I’ll be looking at puts to sell.

#fallingknife NKLA Risky-down $6, 22%.

#fallingknife NKLA

Risky-down $6, 22%.

#fallingknife ARWR #shortputs ARWR is…

#fallingknife ARWR #shortputs

ARWR is down 7 after earnings, sold Dec. 18, 50 put for 1.00, stock at 61.

#fallingknife #shortputs TLRY Sold Dec….

#fallingknife #shortputs TLRY

Sold Dec. 18, 6 put for .42, stock down on earnings

WBA OMC

S&P 500 stocks with a positive dividend payout that are hitting new 52week Lows today.
#FallingKnife

EQR HFC WFC GILD OXY

S&P 500 stocks with a positive dividend payout that are hitting new 52week Lows today.
#FallingKnife

BIIB

Another #FallingKnife candidate
Looking at puts to sell now

GILD T

#fallingknife trades
Both stocks flirting with 52week lows
Sold 1 GILD 10/30/2020 60.0 Put @ 1.31
Sold 1 T 11/27/2020 26.0 Put @ 0.60

Nice dividend yields down here too

GILD, T and XOM Puts

Sold 1 GILD 11/06/2020 60.00 Put @ 1.41
Sold 1 T 12/18/2020 26.00 Put @ 0.64
Sold 1 XOM 11/20/2020 30.00 Put @ 1.22
All strikes are below the panic lows in March/April.
#FallingKnife stocks.
#AccidentalHighYield