This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: SAP SE ADR / SAPStrategy: Bear Call SpreadTrade entry date / price: 14 Nov 2022 / $110Price at this post: $106.90 Update: On Nov 15th @ 6:32 am PST, my entry order for a credit of $0.95 per […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Honeywell International / HONStrategy: Diagonal Put SpreadTrade post date: 29 Nov 2022Price at this post: $217.00 Reasoning: Technically, HON appears to be overbought. Fundamentally, I think HON is worth not much more than $200. With this trade, I’m […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Exxon Mobil / XOMStrategy: Put Calendar SpreadTrade entry date / price: 23 Nov 2022 / $113.30Price at this post: $110 Update / Reasoning: Price target of $110 hit. Closing the position here for a quick win. The current […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Exxon Mobil / XOMStrategy: Put Calendar SpreadTrade post date: 23 Nov 2022Price at this post: $113.30 Reasoning: On the premise that XOM is technically overbought, I’m putting on a Put Calendar Spread on BBBY, with both legs of […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Take Two Interactive / TTWOStrategy: Bull Put SpreadTrade post date: 22 Nov 2022Price at this post: $98.45 Reasoning: After a bad earnings announcement on Nov 7th, TTWO is starting to settle down. Technically, TTWO has demonstrated support at […]
Stock / Symbol: YETI Holdings / YETIStrategy: Bear Call SpreadTrade entry date / price: 14 Nov 2022 / $43.76Trade exit date / price: 21 Nov 2022 / $40.50 Recap: My exit order on this trade filled yesterday at 10:32am PST, yielding a 12.3% return in a week. This trade worked well, thanks to both a […]
Stock / Symbol: YETI Holdings / YETIStrategy: Bear Call SpreadTrade entry date / price: 14 Nov 2022 / $43.76Price at this post: $42.16 Update / Reasoning: Thanks mostly to a drop in Implied Volatility on a position that is short Vega, this trade is already profitable. With my goal for the trade being an exit […]
Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade entry date / price: 14 Jul 2022 / $25.70Trade exit date / price: 11 Nov 2022 / $28.10Price at this post: $28.10 Recap: In mid-July, I identified an opportunity for a long Delta trade on GDX with it trading near 52 week lows. Fortunately, […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Virgin Galactic / SPCEStrategy: Diagonal Call SpreadTrade post date: 25 Aug 2022 / $6.32Price at this post: $5.52 Update / Reasoning: With the calls sold against the position, the cost basis of my long call is now $2.85 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: SAP SE ADR / SAPStrategy: Bear Call SpreadTrade post date: 14 Nov 2022Price at this post: $109.07 Reasoning: On the premise that, technically, SAP has peaked, I’m looking at a Bear Call spread on it. I’m structuring this […]