• GB Davis

Security in Focus: Hertz ($HTZ)

On April 10 here, we went bearish in Hertz. It's getting its teeth kicked in today, after earnings. Yet, our $3 put play has been eaten by Theta (i.e. time decay). Also our May Put call at $40 on Micron ($MU) also looking directionaly great - but also eaten by Theta. This underscores the timing of earnings in relation to entering options plays that will be affected by time decay. We will revisit these securities and others later this week. #NotInvestmentAdvice

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