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 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: YETI Holdings / YETIStrategy: Bear Call SpreadTrade post date: 14 Nov 2022Price at this post: $43.76 Reasoning: On the premise that YETI is closing in on a technical resistance level, I’m looking at a Bear Call spread on […]
Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade entry date / price: 14 Jul 2022 / $25.70Price at this post: $28.10 Update / Reasoning: With GDX now up above $28, and thanks to the numerous calls sold against the position, this trade is now up by about 29% . The position’s Delta […]
Stock / Symbol: Meta Platforms / METAStrategy: Bull Put SpreadTrade entry date / price: 27 Oct 2022 / $100Price at this post: $114.20 Update / Reasoning: With my goals for this trade now met (A – within 3 weeks; B – META trading between $110 and $115), I’m closing out this position to lock in […]
Stock / Symbol: Delta Airlines / DALStrategy: Bear Call SpreadTrade post date: 19 Oct 2022 / $32.50Price at this post: $32.75 Update: My standing order to exit the position for a debit of $0.40 was filled yesterday, with DAL trading down around $31.50. Trade Exit Order:BTC 1 DAL 16Dec22 36 callSTC 1 DAL 16Dec22 41 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Meta Platforms / METAStrategy: Bull Put SpreadTrade post date: 27 Oct 2022Price at this post: $100 Reasoning: Following a disappointing earnings announcement META is getting absolutely crushed today. However, fundamentally, I think it’s worth at least $100. So, […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade entry date / price: 14 Jul 2022 / $25.70Price at this post: $25.35 Update / Reasoning: Although GDX is still below its price at the onset of this trade, the […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: United Parcel ServiceStrategy: Bull Put SpreadTrade entry date / price: 28 Sep 2022 / $165.15Price at this post: $168.90 Update / Reasoning: My plan was to exit the trade within 3 weeks for about a 15% return on […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Delta Airlines / DALStrategy: Bear Call SpreadTrade post date: 19 Oct 2022Price at this post: $32.50 Reasoning: On the premise that the airline industry is closing in on a technical resistance level, I’m looking at a Bear Call […]
Stock / Symbol: Verizon / VZStrategy: Diagonal Call SpreadTrade entry date / price: 13 Oct 2022 / $36.26Price at this post: $37.05 Update / Reasoning: With the position already up about 12%, and with VZ set to report earnings this Friday, I’m just going to take profits here. The current net position Greeks on this […]