Stock / Symbol: Nvidia / NVDAStrategy: Vertical Call SpreadTrade entry date / price: 25 Nov 2020 / $530.40Price at this post: $527.15 Update / Reasoning: Entering the exit order now, to exit early and capture at least 85% of the trade’s profit potential Trade Exit Order:STC 1 NVDA 04Dec20 475 callBTC 1 NVDA 04Dec20 480 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLTrade entry date: 30 Nov 2020Price at this post: $118.40 Reasoning: With AAPL trading near the middle of its recent trading range, and with its implied volatility relatively low, we’re putting a Double Calendar on AAPL […]
Stock / Symbol: Intel / INTCStrategy: Bull Put SpreadTrade entry date / price: 23 Oct 2020 / $47.90Price at this post: $47.80 Update / Reasoning: Entering the exit order on the INTC position now, with the idea of exiting for the position’s original max profit. The current Greeks on this position are: 10.6 Delta, 1.8 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Facebook / FBStrategy: Reverse Iron CondorTrade post date: 27 Nov 2020Price at this post: $278.50 Reasoning: With FB’s implied volatility near the low end of its one year range, we’re going to put on a trade that benefits […]
The RUT adjustment filled today at 12:09pm PST for a net credit of $0.10 Our entry order for the new NVDA position filled today at 12:37pm PST for a net debit of $3.85.
This post is restricted to paying members. To follow are specific trade adjustment details: Stock / Symbol: Russell 2000 / RUTStrategy: Bear Call SpreadTrade entry date / price: 23 Nov 2020 / $1805Price at this post: $1848 Update / Reasoning: With RUT trading near our short call strike, we’re going to adjust the trade here […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nvidia / NVDAStrategy: Vertical Call SpreadTrade post date: 25 Nov 2020Price at this post: $529.40 Reasoning: With NVDA up nicely today and moving up towards its 50 day moving average, at $532, I’m expecting NVDA to finish next […]
This post is restricted to paying members. To follow are specific trade adjustment details: Stock / Symbol: BP PLC / BPStrategy: Calendar Call SpreadTrade entry date / price: 10 Mar 2020 / $25.90Price at this post: $21.82 Update / Reasoning: For those of you who entered this trade mid-way, back in September, you can close […]
Stock / Symbol: Wells Fargo / WFCStrategy: Diagonal Call SpreadTrade post date: 04 Sep 2020 / $24.68Price at this post: $28.45 Update / Reasoning: With WFC trading above this position’s short leg strike, and our position’s Delta now negative, we’re going to close the trade here for net gain of around 17%. The current Greeks […]
Stock / Symbol: Solar ETF / TANStrategy: Calendar Call SpreadTrade entry date / price: 12 Nov 2020 / $75.09Trade exit date / price: 23 Nov 2020 / $79.38 Update: Our exit order was filled today at 8:22am PST. Position Details:Long 1 TAN 16Apr21 80 callShort 1 TAN 27Nov20 80 call Entered the position for a […]