The Devil’s in the Retails

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Of my seventy-five existing short positions, thirteen of them are retail-related. This is definitely one of my favorite sectors right now, so much so that I also own put options (January $43) against the retail fund XRT. Here are seven of them, zoomed in to interesting recent activity:

slopechart_ORLY

slopechart_FINL

slopechart_DSW

slopechart_CHS

slopechart_AMZN

slopechart_AEO

slopechart_ABG