Stock / Symbol: Peloton / PTONStrategy: Bull Put SpreadTrade entry date / price: 10 Mar 2021 / $112.70Price at this post: $107.65 Update / Reasoning: With time working in our favor, our PTON Bull But spread is currently profitable. If the stock holds this current level by market open on Monday, there’s a decent chance […]
Stock / Symbol: Netflix / NFLXStrategy: Vertical Call SpreadTrade entry date / price: 25 Feb 2021 / $547Price at this post: $527 Update / Reasoning: This trade saw NFLX piercing down thru its 50 moving average and testing support at the $500 level. Now, however, with NFLX recovering nicely over the past few days, we’re […]
Stock / Symbol: Regeneron Pharmaceuticals / REGN Strategy: Bull Put SpreadTrade entry date / price: 16 Feb 2021 / $485Price at this post: $474.87 Update: Despite REGN pulling back from its price at our entry point, this position is up nicely and close to my profit target. So, I’m entering in the GTC exit order […]
Stock / Symbol: AMC Entertainment / AMCStrategy: Diagonal Call SpreadEntry date / price: 19 Feb 2021 / $5.65Price at this post: $8.97 Update / Reasoning: Although AMC is up nearly 60% from the trade entry point, the position structure is unable to capitalize on such a significant move. With the Delta going from 27 to […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Dow Jones Industrial Average ETF / DIA Strategy: Bear Call SpreadTrade entry date / price: 01 Feb 2021 / $302.28Price at this post: $316.40 Update: Entering in the exit order for this position. As usual, I’m using a […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Tilray / TLRYStrategy: Diagonal Call SpreadTrade entry date / price: 01 Feb 2021 / $19Price at this post: $25.77 Update / Reasoning: Just 2 days into the trade and TLRY is already up 35+% from where it was […]
Stock / Symbol: Advanced Micro Devices / AMD Strategy: Vertical Call SpreadTrade post date: 22 Jan 2021Trade entry date / price: 27 Jan 2021 / $88.92Trade exit date / price: 02 Feb 2021 / $88.57 Update: Just got filled on my closing order for a credit of $2.90 per contract. Realized Profit / Loss: $45 […]
Stock / Symbol: Small Cap 3x ETF / TNAStrategy: Diagonal Put SpreadTrade entry date / price: 15 Jan 2020 / $80.50Price at this post: $77.67 Update: TNA is essentially trading at the same level it was upon this position’s entry, but the calls we’ve sold have given us a profit so far. Although I think […]
This post is restricted to paying members. To follow are specific, active trade details: Stock / Symbol: Roku / ROKUStrategy: Vertical Put SpreadTrade entry date / price: 19 Jan 2020 / $420.75Price at this post: $388 Update: With ROKU trading against us the first few days of this trade, today’s move down provides an opportunity […]
This post is restricted to paying members. To follow are specific trade details: Stock / Symbol: Fiverr / FVRRStrategy: Bull Put SpreadTrade entry date / price: 15 Jan 2020 / $267.75Price at this post: $267.13 Update: The entry order I placed on Thursday, Jan 14th filled the following day at 7:11am PST. As suggested, upon […]