Stock / Symbol: Virgin Galactic / SPCEStrategy: Diagonal Call SpreadTrade entry date / price: 25 Aug 2022 / $6.32Price at this post: $4.16 Update / Reasoning: With the position up by about 25% and with SPCE set to announce earnings tomorrow, Tuesday, I’m booking the win here. At the moment, the net position Greeks are: […]
Stock / Symbol: The Trade Desk / TTDStrategy: Bear Call SpreadTrade entry date / price: 13 Jul 2023 / $88.90Price at this post: $87.23 Update / Reasoning: Unfortunately, my exit order on TTD was not filled back on Monday. Now, with TTD gapping up today, I’m adjusting my exit order to close the position for […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Carvana / CVNAStrategy: Diagonal Put SpreadTrade post date: 07 Jul 2023Price at this post: $40.80 Reasoning: On the premise that CVNA has peaked and will likely continue to trade lower, at least down to its 17 day average […]
Stock / Symbol: The Trade Desk / TTDStrategy: Bear Call SpreadTrade entry date / price: 13 Jul 2023 / $88.90Price at this post: $82.45 Update / Reasoning: With TTD down about 7% from it’s level at position entry, my return goal of 10% has been met. I’m entering in my exit order now. Trade Exit […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Coinbase / COINStrategy: Bear Put SpreadTrade entry date / price: 17 Jul 2023 / $105.70Price at this post: $96.75 Reasoning: With COIN trading down, near the short put, I’m taking profits on this short term trade. Trade Exit […]
Stock / Symbol: Target / TGTStrategy: Bull Put SpreadTrade entry date / price: 02 Jun 2023 / $131.30Price at post: $134.85 Reasoning: With TGT up just under 3% from where it was at entry, I’m looking to close out this position for about a 12 to 13% return. At the moment, the Greeks on this […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: DISH Network / DISHOption Strategy: Diagonal Call SpreadTrade entry date / price: 08 Jun 2023 / $7.40Price at this post: $7.25 Update / Reasoning: At this point, with DISH close to where it was on the position entry, […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Coinbase / COINStrategy: Bear Put SpreadTrade post date: 17 Jul 2023Price at this post: $105.70 Reasoning: Technically, COIN appears to have hit resistance at the $110 level. On the premise that COIN will want to trade back down […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: The Trade Desk / TTDStrategy: Bear Call SpreadTrade post date: 13 Jul 2023Price at this post: $88.90 Reasoning: Over the past 4 days, TTD is up about 17%. On the premise that TTD will fade a bit here, […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Virgin Galactic / SPCEStrategy: Diagonal Call SpreadTrade entry date / price: 25 Aug 2022 / $6.32Price at this post: $3.70 Update / Reasoning: My exit order failed to fill with SPCE coming down in price and IV. Now, […]