Trade Entry – TWLO Bear Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Twilio / TWLOStrategy: Bear Call SpreadTrade post date: 16 Feb 2023Price at this post: $79.20 Reasoning: TWLO is up nearly 20% today following a positively received earnings report. On the premise that TWLO won’t get much higher than […]

Trade Adjustment – XBI

This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: BioTech ETF / XBIStrategy: Calendar Call SpreadTrade post date: 02 Feb 2023 / $91.75Price at this post: $87.30 Reasoning: With the short call nearly worthless, I’m rolling it down and out to a 94 strike call expiring on […]

Trade Entry – EA Bull Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Electronic Arts / EAStrategy: Bull Put SpreadTrade post date: 08 Feb 2023Price at this post: $113.35 Reasoning: EA is down over 12% following its earnings announcement last week. On the premise that EA won’t drop much below $105, […]

Trade Entry – XBI Calendar Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: BioTech ETF / XBIStrategy: Calendar Call SpreadTrade post date: 02 Feb 2023Price at this post: $91.75 Reasoning: On the premise that the BioTech sector has room to continue higher, I’m entering into a Deltal positive, OTM Calendar Call […]

Trade Adjustment – XLY Diagonal Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: SPDR Discretionary ETF / XLYStrategy: Diagonal Put SpreadTrade post date: 19 Jan 2023 / $135.55Price at this post: $143.60 Update / Reasoning: With XLY nearing its short term resistance level of $147, I’m taking profits on the long […]

Trade Exit – WWE Bear Call Spread

Stock / Symbol: World Wrestling Entertainment / WWEStrategy: Bear Call SpreadTrade post date: 06 Jan 2023 / $88.05Price at this post: $87.05 Reasoning: With this position close to my profit goal of 10%, I’m entering in the exit order now. If I’m not filled by Friday, I’ll adjust the exit order to ensure it’s filled. […]

Trade Entry – XLY Diagonal Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: SPDR Discretionary ETF / XLYStrategy: Diagonal Put SpreadTrade post date: 19 Jan 2023Price at this post: $135.55 Reasoning: With the economy slowing down, and interest rates rising, I’m expecting to see a drop in consumer discretionary spending. To […]