This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Ballard Power Systems / BLDPStrategy: Bull Put SpreadTrade entry date / price: 24 Jun 2021 / $17.70Price at this post: $16.62 Update / Reasoning: The position’s net Delta has shifted negative and BLDP looks to have bottomed and, […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Microsoft / MSFTOption Strategy: Iron CondorTrade entry date: 15 Oct 2021Price at this post: $302.65 Reasoning: I’m expecting MSFT to trade in a range between 280 and 320. On that premise, I’m entering into an Iron Condor position […]
Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put Spread / Put Calendar / Put DiagonalTrade post date: 23 Sep 2021 / $167Price at this post: $168.65 Update / Reasoning: Well, COF suckered me. Hindsight being 20/20, I obviously should have kept the original Butterly Put Spread in place. Anyway, I’m going to see […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLOption Strategy: Iron CondorTrade entry date: 27 Sep 2021 / $145Price at this post: $143.71 Update / Reasoning: With AAPL trading pretty close to where it was upon position entry, we’re just about at the sweet […]
Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put Spread / Put CalendarTrade post date: 23 Sep 2021 / $167Price at this post: $160.00 Update / Reasoning: COF has completely blown past my downside stop. So, I’m going to adjust the position to see if I can capitalize on COF’s shift to the downside. […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Delta Airlines / DALStrategy: Bull Put SpreadTrade post date: 12 Oct 2021Price at this post: $43.50 Reasoning: I’m putting a trade on DAL to play its earnings announcement scheduled for tomorrow. I’m utilizing a Bull Put spread on […]
Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put SpreadTrade post date: 23 Sep 2021 / $167Price at this post: $166.90 Update / Reasoning: With COF trading essentially where it was upon entry, this position’s P/L is is bit negative at the moment. If COF can manage to remain above $165 thru the end […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 / SPXStrategy: Bear Call SpreadTrade post date: 11 Oct 2021Price at this post: $4397 Reasoning: With SPX trading right in the middle of its Bollinger Bands, an Iron Condor with short strikes on the upper and […]
Stock / Symbol: Vuzix / VUZIStrategy: Diagonal Put SpreadTrade entry date / price: 2 Aug 2021 / $14.93Trade exit date / price: 1 Oct 2021 / $10.32Price at this post: $10.36 Update / Reasoning: With essentially zero extrinsic value left in the short 15 strike put, it’s time to throw in the towel on this […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Nautilus / NLSStrategy: Diagonal Call Spread / Calendar Call SpreadTrade entry date: 20 May 2021 / $17.85Price at this post: $9.44 Update / Reasoning: With the short Oct 12.5 strike call nearly worthless, I’m rolling it out to […]