Stock / Symbol: Proshares Ultra Short Real Estate ETF / SRSStrategy: Diagonal Call SpreadTrade post date: 05 Aug 2022 / $15.00Price at this post: $15.90 Update / reasoning: Came close but didn’t get filled asking $2.35 per contract. With SRS recovering from another dip, I’m adjusting the exit order down to $2.20 per contract. The […]
This post is restricted to paying subscribers. Stock / Symbol: Bed Bath & BeyondOriginal Strategy: Put Calendar SpreadTrade post date: 17 Aug 2022 / $25Price at this post: $8.80 Reasoning / Update: Rather than continue to battle this trade, I think it’s just best to admit that my downside target of $12 on entry was […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Meta Platforms / METAStrategy: Bull Put SpreadTrade post date: 01 Sep 2022 / $162.95Price at this post: $170.80 Update / Reasoning: With META trading over $170, per my plan, I’m taking profits on this trade. The current net […]
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: $5.97 Reasoning: With the 7 strike call most likely expiring worthless today, I’m rolling it out to another call expiring in […]
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: $24.85 Update / Reasoning: With GDX just barely treading water, I’m selling another 27.5 strike call against the […]
Stock / Symbol: Proshares Ultra Short Real Estate ETF / SRSStrategy: Diagonal Call SpreadTrade post date: 05 Aug 2022 / $15.00Price at this post: $16.42 Update / reasoning: With SRS now trading in my target range, I’m going to enter in the exit order. I’m attempting to squeeze out a little more profit from the […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Meta Platforms / METAStrategy: Bull Put SpreadTrade post date: 01 Sep 2022Price at this post: $162.95 Reasoning: Technically, META is fairly close to a support level. Additionally, on an ugly day for market, I think it’s a positive […]
This post is restricted to paying subscribers. Stock / Symbol: Bed Bath & BeyondStrategy: Put Calendar SpreadTrade post date: 17 Aug 2022 / $25Price at this post: $9.65 Reasoning / Update: BBBY’s announcement that they’re going to sell additional shares has the stock down over 22%. As the short put is now well ITM, I’m […]
Stock / Symbol: Bed Bath & BeyondStrategy: Put Calendar SpreadTrade post date: 17 Aug 2022 / $25Price at this post: $13.65 Reasoning / Update: With BBBY’s price recovery from its recent dip below $9, this position is currently at a decent profit (about 18%). With the net position Theta now at 24 (started out at […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Proshares Ultra Short Real Estate ETF / SRSStrategy: Diagonal Call SpreadTrade post date: 05 Aug 2022 / $15.00Price at this post: $15.48 Update / reasoning: The initial call sold against the position expired worthless a couple of Friday’s […]