New Bull Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: ROKUOption Strategy: bull put spreadPrice at trade post: $102 Reasoning: Taking advantage of the recent big drop of ROKU, after an analyst hit it with a “sell” rating, with a bull put spread utilizing October expiring options. This […]

Closing Trade – FAS Bear Call Spread

Stock / Symbol: Direxion Financial Bull ETF / FASOption Strategy: Bear Call spreadTrade entry date / price: 13 Sep 2019 / $79.92Trade exit date / price: 20 Sep 2019 / $78.69 Reasoning: This trade is already at about 80% of it’s profit potential, so we’re going to take our profits now. Closing Trade Details: BTC […]

Closing Trade – SPY Bear Call Spread

Stock / Symbol: SPDR S&P 500 / SPYOption Strategy: bear call spreadTrade entry date / price: 29 Aug 2019 / $291.32Price at this post: $299.80 Reasoning: Got assigned on our short 296 strike calls. Going to just close out the trade here and look to enter into a fresh bear call spread on SPY. Current […]

New Put Calendar Spread

This post is restricted to paying members. To follow is specific new trade details: Stock / Symbol: Trip Advisor / TRIPOption Strategy: put calendar spreadPrice at trade post: $40.85 Reasoning: Putting a directional trade on TRIP with the thought that it’s hitting resistance here near the 50 day moving average. Looking for a slight pullback, […]

Trade Recap – TGT Bear Call Spread

Stock / Symbol: Target Corp / TGTOption Strategy: bear call spreadTrade entry date / price: 22 Aug 2019 / $104.77First adjustment date / price: 30 Aug 2019 / $108.90Trade exit date / price: 13 Sep 2019 / $107.99 Update : With TGT is closing at under $109 last Friday, at $107.99, the position to expired […]

Trade Recap – XLE Calendar Call Spread

Stock / Symbol: Select Sector Spdr Energy ETF / XLEOption Strategy: Calendar Call spreadTrade entry date / price: 06 Sep 2019 / $58.92Trade exit date / price: 18 Sep 2019 / $61.75 Update: It took a bit longer than expected to get filled (7 trading days), but we got filled first thing this morning for […]

Closing Trade – BP Bull Put Spread

This post is restricted to paying members. To follow is specific new trade details: Stock / Symbol: BP Amoco / BPOption Strategy: bull put spread / long BP stockEntry Date / Price: 29 July 2019 / $38.99Price at this adjustment: $39.14 Update / Adjustment: With world events bringing up the price of oil sharply today, […]