This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold ETF / GLDStrategy: Diagonal Put SpreadTrade post date: 25 May 2021Price at this post: $176.20 Reasoning: Although GLD has recently pierced thru its 200 day average, I’m expecting it to run out of steam soon and retest […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Mosaic / MOSStrategy: Bull Put SpreadTrade post date: 23 May 2021Price at this post: $35.46 Reasoning: For the past 12 months, MOS, a potash producer, has found support at or near its 50 day moving average, all while […]
This post is restricted to paying members. To follow are specific trade adjustment details: Stock / Symbol: Russell 2000 ETF / IWMStrategy: Calendar Put SpreadTrade entry date / price: 13 May 2021 / $217Price at this post: $220.75 Update/Reasoning: With IWM trading higher today, we’ve got no chance of getting filled on this rolling order. […]
This post is restricted to paying members. To follow are open trade adjustment details: Stock / Symbol: Canopy Growth Corp / CGCStrategy: Diagonal Call SpreadTrade entry date / price: 18 Apr 2021 / $27.80Price at this post: $22.91 Update / Reasoning: This adjustment order hasn’t filled and I’d like to get the new short call […]
This post is restricted to paying members. To follow are open trade adjustment details: Stock / Symbol: Canopy Growth Corp / CGCStrategy: Diagonal Call SpreadTrade entry date / price: 18 Apr 2021 / $27.80Price at this post: $22.88 Update / Reasoning: With this position’s Theta now negative, I’m rolling the short call out and down […]
This post is restricted to paying members. To follow are specific trade adjustment details: Stock / Symbol: Russell 2000 ETF / IWMStrategy: Calendar Put SpreadTrade entry date / price: 13 May 2021 / $217Price at this post: $217.80 Update/Reasoning: With this position’s Theta at -5.1, I’m rolling the short put to next Friday’s expiration to […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Workhorse Group / WKHSStrategy: Calendar Call SpreadTrade entry date / price: 17 Mar 2021 / $16.35Price at this post: $8.55 Current Position:Long 1 WKHS 21Jan22 18 callLong 1 WKHS 21Jan22 12 call Update / Reasoning: I’m looking to […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nautilus / NLSStrategy: Diagonal Call SpreadTrade post date: 20 May 2021Price at this post: $17.85 Reasoning: NLS, a strong, at-home-exercise competitor to Peloton, has had tremendous quarter over quarter growth this past year. Technically, NLS found support at […]
Stock / Symbol: S&P 500 / SPXStrategy: Bull Put SpreadTrade entry date / price: 10 May 2021 / $4229.50Trade exit date / price: 19 May 2021 / $4086 Update: Just got filled on my exit order. As long as the SPX stays well over the $4030 level, you could allow the position to expire worthless, […]
Stock / Symbol: S&P 500 / SPXStrategy: Bull Put SpreadTrade entry date / price: 10 May 2021 / $4229.50Price at this post: $4070 Update / Reasoning: Didn’t get filled on the attempt to add a Bear Call Spread to the position on Monday. With today looking to be an ugly day, I’m entering in a […]