This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Walgreens Boots Alliance / WBAOption Strategy: Diagonal Call SpreadTrade post date: 02 Nov 2023Price at this post: $21.51 Reasoning: WBA has established technical support at the $20.5 level. I also like that the average analyst price for WBA […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Skyworks Solutions / SWKSStrategy: Bull Put SpreadTrade entry date / price: 07 Sep 2023 / $98.40Price at post: $88.49 Reasoning: Technically, I appears that SWKS has found support at $85. On the premise that SWKS is extremely oversold, […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DISH Network / DISHOption Strategy: Diagonal Call SpreadTrade entry date / price: 08 Jun 2023 / $7.40Price at this post: $6.87 Update / Reasoning: Selling some calls against the position to bring the net position Theta positive again. […]
This post is restricted to paying members. To follow are active trade details: Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade post date: 01 Sep 2023 / $101.25Price at this post: $107.25 Update / Reasoning: With DXCM up about 6% since I entered this trade, the position is now up by about 18%. I’m […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Skyworks Solutions / SWKSStrategy: Bull Put SpreadTrade post date: 07 Sep 2023Price at post: $98.40 Reasoning: SWKS, a manufacturer and marketer of semiconductor products, is down over 7% today over general concerns for the semiconductor industry. On the […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DISH Network / DISHOption Strategy: Diagonal Call SpreadTrade entry date / price: 08 Jun 2023 / $7.40Price at this post: $6.17 Update / Reasoning: The short $8.5 strike call will most likely expire worthless this Friday, enabling me […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade post date: 01 Sep 2023Price at this post: $101.25 Reasoning: DXCM is a medical device company, with a specialization on glucose monitoring systems. On the premise that DXCM is currently undervalued, I’m […]
Stock / Symbol: Canadian Solar / CSIQStrategy: Bull Put SpreadTrade post date: 22 Aug 2023 / $27.00Price at post: $28.28 Update / Reasoning: My profit target of 10% is just about realized on this trade. I’m taking profits here. The net position Greeks on this Bull Put Spread are: 15.5 Delta, -4.7 Gamma, 0.8 Theta, […]
Stock / Symbol: Draft Kings / DKNGStrategy: Put Calendar to Double CalendarTrade post date: 17 Aug 2023 / $26.92Price at this post: $30.34 Update / Reasoning: Upside stop @ $30 triggered today. I’m exiting the position for a loss here. The current net position Greeks are: -17.7 Delta; -11.5 Gamma, 0.9 Theta, 7.4 Vega. Trade […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Draft Kings / DKNGStrategy: Put Calendar to Double CalendarTrade post date: 17 Aug 2023 / $26.92Price at this post: $28.40 Update / Reasoning: The $25 strike put I sold against the long put expired worthless last week. Now, […]