This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLStrategy: Calendar Put SpreadTrade entry date / price: 16 Aug 2021 / $148.95Price at this post: $144.96 Update / Reasoning: With AAPL trading under $145 pre market, my downside target of $145 has been met. I’m […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Dow Jones ETF / DIAStrategy: Bear Call Spread / Iron CondorTrade entry date / price: 12 Aug 2021 / $354.55Price at this post: $353.40 Update / Reasoning: With it looking like we’re now getting the pullback in the […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLStrategy: Calendar Put SpreadTrade entry date: 16 Aug 2021Price at this post: $148.95 Reasoning: With AAPL trading at all time highs, and with its implied volatility relatively low, I’m going with a Calendar Put spread + […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Vuzix / VUZIStrategy: Diagonal Put SpreadTrade entry date / price: 2 Aug 2021 / $14.93Price at this post: $12.80 Update / Reasoning: With less than $0.10 of extrinsic value left in the short 15 strike put, I’m rolling […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call + Put SpreadTrade post date: 12 Aug 2021Price at this post: $32.80 Reasoning: Technically, GDX has found support at the 30 – 31 level in June of 2020 and again in […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Dow Jones ETF / DIAStrategy: Bear Call Spread / Iron CondorTrade entry date / price: 12 Aug 2021 / $354.55Price at this post: $355.49 Update / Reasoning: Upside stop triggered, adjusting the position by rolling the call spread […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Dow Jones ETF / DIAStrategy: Bear Call SpreadTrade post date: 12 Aug 2021Price at this post: $354.55 Reasoning: Technically, DIA is overbought and indicating a pullback to at least its 17 day average (351). On the premise that […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: ContextLogic / WISHStrategy: Diagonal Call SpreadTrade entry date / price: 2 Aug 2021 / $10.09Price at this post: $9.62 Update / Reasoning: With WISH announcing earnings this afternoon, I’m adding on a protective put spread to hedge against […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Nautilus / NLSStrategy: Diagonal Call SpreadTrade entry date: 20 May 2021 / $17.85Price at this post: $13.36 Update / Reasoning: The Aug expiration call we sold is now essentially worthless. In order to get the position’s Theta back […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Activision / ATVIStrategy: Vertical Call SpreadTrade entry date / price: 08 Jul 2021 / $92.40Price at this post: $82.60 Update / Reasoning: ATVI did drop on earnings, about 4%, but it wasn’t enough to yield a significant profit […]