This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nvidia / NVDAOption Strategy: Broken Wing Put ButterflyTrade entry date: 25 Jul 2024Price at this post: $109 Reasoning: Technically, NVDA peaked back on the 17th and has significantly pierced below it’s 8 day EMA this morning. ON the […]
Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date / price: 02 May 2024 / $208.50Price at this post: $235 Update: With the positions’ options expiring tomorrow, I’m closing out the trade for a moderate loss today to avoid assignment of the deep ITM short calls. I was horribly wrong […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ulta Beauty / ULTAStrategy: Bull Put SpreadTrade entry date / price: 17 Apr 2024 / $428Price at this post: $405.10 Update / Reasoning: On May 7th, with ULTA under my $395 stop price, I’m adjusted the position to […]
This post is restricted to paying members. To follow are active trade details: Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date / price: 02 May 2024 / $208.50Price at this post: $221 Update: With SMH opening up above its 50 day MA, the tone has definitely shifted positive for […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: VanEck Semiconductor ETF / SMHOption Strategy: Unbalanced Call ButterflyTrade entry date: 02 May 2024Price at this post: $208.50 Reasoning: On the premise that the semiconductor stocks (NVDA, AMD, MU, TSM) are all overbought, I’m going to play my […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: SPDR S&P 500 ETF / SPYOption Strategy: Broken Wing Put ButterflyTrade entry date: 25 Apr 2024Price at this post: $501.85 Reasoning: Given the current market conditions, I’ve got a bearish bias for at least the next 15 to […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ulta Beauty / ULTAStrategy: Bull Put SpreadTrade post date: 17 Apr 2024Price at this post: $428 Reasoning: ULTA is way down, down by 25%, following its earnings release last month. On the premise that ULTA is technically sold […]
Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade entry date / price: 14 Mar 2024 / $94.45Price at this post: $87.85 Update: With CELH touching its 17 day MA yesterday and today, as anticipated, I’m entering in an exit order here. If filled, I’ll realize about a 15% return on risk. The current […]
Stock / Symbol: Constellation Energy / CEGStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $164.50Price at this post: $172.50 Update: Upside stop of $172 triggered. Closing position here to limit losses. Trade Exit Order: BTC 1 CEG 17May24 170 callSTC 1 CEG 17May24 175 call For a max net debit of […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade post date: 14 Mar 2024Price at this post: $94.45 Reasoning: CELH is up by around 40% following a positive earnings announcement at the end of February. On the premise that CELH […]