This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DisneyStrategy: Bull Put SpreadTrade entry date / price: 15 Nov 2021 / $160.00Price at this post: $135.00 Update / Reasoning: With DIS trading down, close to my stop price of $135, and with the overall market being very […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Paypal / PYPLStrategy: Vertical Call Spread to Iron CondorTrade post date: 28 Feb 2022 / $110.10Price at this post: $107 Reasoning: The Geopolitical threats to the market has me reconsidering my plan for this trade. To protect against […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Paypal / PYPLStrategy: Vertical Call SpreadTrade post date: 28 Feb 2022Price at this post: $110.10 Reasoning: Looking at a multi year chart, PYPL has not seen these low levels since April 2020. Fundamentally, I think that PYPL has […]
Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade entry date / price: 15 Feb 2022 / $51.10Trade exit date / price: 24 Feb 2022 / $48.00 Update / Recap: With the whole market down at today’s open due to concerns over Russia’s invasion of Ukraine, my exit order on this position filled […]
Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade entry date / price: 15 Feb 2022 / $51.10Price at this post: $49.75 Update / Reasoning: With this position closing in on my target of a 10% return, I’m entering in the good till cancelled exit order here. To be filled soon, COOP will […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Meta / FBStrategy: Bull Put SpreadTrade post date: 22 Feb 2022Price at this post: $204.60 Reasoning: FB has fallen more than 35% following the release of it’s latest earnings statement. In my opinion, this is an overreaction and […]
Stock / Symbol: Advanced Micro Devices / AMD Strategy: Iron Condor / Diagonal Put SpreadTrade entry date / price: 31 Dec 2021 / $145.85Price at this post: $115.65 Reasoning: The short call is expiring tomorrow and is nearly ITM. That, plus the position is now sitting on enough profit to make up for the loss […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade post date: 15 Feb 2022Price at this post: $51.30 Reasoning: COOP, a residential mortgage company, has seen it’s stock jump from $37.50 to $51 in just 7 days. On the […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Micron TechnologyStrategy: Diagonal Put SpreadTrade post date: 31 Jan 2022 / $80.50Price at this post: $91.88 Reasoning: With this position’s net Delta negative and with the current profit near my target of 10%, I’m closing out this trade […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: RIOT Blockchain / RIOTStrategy: Broken Wing Butterfly Call SpreadTrade post date: 11 Feb 2021 / $18.18Price at this post: $19.55 Reasoning: With RIOT trading in it’s maximum profit range for this position (with RIOT over $18), I’m entering […]