Trade Update – AAPL Bull Put Spread

This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Apple / AAPLStrategy: Bull Put SpreadTrade entry date / price: 05 Jan 2023 / $126.55Price at this post: $127.40 Update: I’m entering the GTC exit order now. To get filled quickly, AAPL will need to be trading over […]

Trade Entry – AAPL Bull Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLStrategy: Bull Put SpreadTrade post date: 05 Jan 2023Price at this post: $126.55 Reasoning: Technically, AAPL has long term support at the $120. On the premise that AAPL won’t drop much below $120, I’m entering into […]

Trade Exit – NEM Diagonal Call Spread

Stock / Symbol: Newmont / NEMStrategy: Diagonal Call SpreadTrade entry date / price: 08 Dec 2022 / $47.22Price at this post: $51.05 Update / Reasoning: Price target hit, going to take profits. Also, the position’s delta has gone from 21.6 at entry to -6.5 = time to go. Trade Exit Order:STC 1 NEM 19Jan24 45 […]

Trade Exit – CLF Vertical Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Cleveland Cliffs / CLFStrategy: Vertical Put SpreadTrade entry date / price: 12 Dec 2022 / $15.33Price at this post: $15.10 Update / Reasoning: With my plan for this to be a quick trade (no more than a week), […]

Trade Entry – CLF Vertical Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Cleveland Cliffs / CLFStrategy: Vertical Put SpreadTrade post date: 12 Dec 2022Price at this post: $15.33 Reasoning: Technically, CLF appears to have hit resistance at the $16.50 level and is in the process of traveling back down to […]

Trade Entry – NEM Diagonal Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Newmont / NEMStrategy: Diagonal Call SpreadTrade post date: 08 Dec 2022Price at this post: $47.22 Reasoning: Technically, NEM has demonstrated support at the $40 level. Fundamentally, I think that $50 is a fair value for the stock.. So, […]

Trade Exit – SAP Bear Call Spread

This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: SAP SE ADR / SAPStrategy: Bear Call SpreadTrade entry date / price: 14 Nov 2022 / $110Price at this post: $107.25 Update: With my time stop of 3 weeks to exit triggering this week, I’m going to raise […]