This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Proshares Ultra Short Real Estate ETF / SRSStrategy: Diagonal Call SpreadTrade post date: 05 Aug 2022Price at this post: $15.00 Reasoning: On the premise that rising interest rates will have a negative effect on the real estate market, […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 ETF / SPYStrategy: Bear Call SpreadTrade post date: 22 Jul 2022Price at this post: $397.60 Reasoning: On the premise that the market will pause / pull back a bit here, I’m entering into a Bear Call […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Twitter / TWTRStrategy: Vertical Put SpreadTrade post date: 20 Jul 2022Price at this post: $39.70 Reasoning: On the premise that the Elon Musk vs Twitter trial in October will reveal that TWTR’s fake / bot accounts far exceed […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Wells Fargo / WFCStrategy: Bull Put Spread / Covered CallTrade post date: 04 May 2022 / $44.90Price at this post: $41.40 Update / Reasoning: With WFC up nicely (on an earnings miss) I’m rolling out the short call […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade post date: 14 Jul 2022Price at this post: $25.70 Reasoning: With GDX trading at its 52 week low, I’m putting on a Diagonal Call Spread on GDX, on the premise […]
Stock / Symbol: Spdr Energy ETF / XLEOption Strategy: Bull Put SpreadTrade entry date / price: 06 Jul 2022 / $66.90Price at this post: $68.85 Update / Reasoning: The net position Greeks have changed as follows since entry: Delta from 9.6 to 8.5, -Gamma from -0.7 to -0.74, Theta from 0.7 to 0.8 and Vega […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Spdr Energy ETF / XLEOption Strategy: Bull Put SpreadTrade post date: 06 Jul 2022Price at this post: $66.90 Reasoning: Technically, the energy sector has pulled back somewhat significantly from its highs last month. On the premise being that […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Wells Fargo / WFCStrategy: Bull Put Spread / Covered CallTrade post date: 04 May 2022 / $44.90Price at this post: $39.45 Update / Reasoning: I’m selling another call against the position. If possible, I’m looking to close the […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Wells Fargo / WFCStrategy: Bull Put Spread / Covered CallTrade post date: 04 May 2022 / $44.90Price at this post: $41.10 Update / Reasoning: With WFC now up over $3 since my last post, I’m now ready to […]
Stock / Symbol: iShares 20+ Year Treasury Bond ETF / TLTStrategy: Bull Put SpreadTrade entry date / price: 16 Jun 2022 / $108.30Price at this post: $112.80 Update / Reasoning: I exited this trade this morning for a 9.4% return in 4 trading days. Trade Exit Order:BTC 1 TLT 19Aug22 100 putSTC 1 TLT 19Aug22 […]