Stock / Symbol: Qualcomm / QCOMStrategy: Calendar Call SpreadTrade entry date / price: 15 Mar 2022 / $143.35Price at this post: $150 Reasoning: Per the trade plan, exiting the position as it’s reached $150 + Trade Exit Order: STC 1 QCOM 15Jul22 150 callBTC 1 QCOM 14Apr22 150 call For a min net credit of […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Qualcomm / QCOMStrategy: Calendar Call SpreadTrade post date: 15 Mar 2022Price at this post: $143.35 Reasoning: Technically, QCOM is demonstrating some very bearish signals, closing well below its 200 day average this week. Fundamentally, however, I think that […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DisneyStrategy: Bull Put Spread / Vertical Put SpreadTrade entry date / price: 15 Nov 2021 / $160.00Price at this post: $131.60 Update / Reasoning: Today, DIS traded down to $129.29, where it seems to have found support at […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DisneyStrategy: Bull Put SpreadTrade entry date / price: 15 Nov 2021 / $160.00Price at this post: $135.00 Update / Reasoning: With DIS trading down, close to my stop price of $135, and with the overall market being very […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Paypal / PYPLStrategy: Vertical Call Spread to Iron CondorTrade post date: 28 Feb 2022 / $110.10Price at this post: $107 Reasoning: The Geopolitical threats to the market has me reconsidering my plan for this trade. To protect against […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Paypal / PYPLStrategy: Vertical Call SpreadTrade post date: 28 Feb 2022Price at this post: $110.10 Reasoning: Looking at a multi year chart, PYPL has not seen these low levels since April 2020. Fundamentally, I think that PYPL has […]
Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade entry date / price: 15 Feb 2022 / $51.10Trade exit date / price: 24 Feb 2022 / $48.00 Update / Recap: With the whole market down at today’s open due to concerns over Russia’s invasion of Ukraine, my exit order on this position filled […]
Stock / Symbol: Mr Cooper Group / COOPStrategy: Bear Call SpreadTrade entry date / price: 15 Feb 2022 / $51.10Price at this post: $49.75 Update / Reasoning: With this position closing in on my target of a 10% return, I’m entering in the good till cancelled exit order here. To be filled soon, COOP will […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Meta / FBStrategy: Bull Put SpreadTrade post date: 22 Feb 2022Price at this post: $204.60 Reasoning: FB has fallen more than 35% following the release of it’s latest earnings statement. In my opinion, this is an overreaction and […]
Stock / Symbol: Advanced Micro Devices / AMD Strategy: Iron Condor / Diagonal Put SpreadTrade entry date / price: 31 Dec 2021 / $145.85Price at this post: $115.65 Reasoning: The short call is expiring tomorrow and is nearly ITM. That, plus the position is now sitting on enough profit to make up for the loss […]