This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Activision / ATVIStrategy: Vertical Call SpreadTrade post date: 28 Jun 2021Price at this post: $94.77 Reasoning: ATVI, a popular game developer, has recently found technical support at the $90 level multiple times this year and is currently rebounding […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 ETF / SPYStrategy: Iron CondorTrade post date: 28 Jun 2021Price at this post: $426.24 Reasoning: I’m entering into at ATM Iron Condor on SPY with the expectation that I will need to adjust the trade prior […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold ETF / GLDStrategy: Bull Put SpreadTrade post date: 24 Jun 2021Price at this post: $166.43 Reasoning: Now that GLD has pulled back, I’m expecting it to find technical support at the 160 to 165 range, and then […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ballard Power Systems / BLDPStrategy: Bull Put SpreadTrade post date: 24 Jun 2021Price at this post: $17.85 Reasoning: With alternative energy companies currently in favor, I’m looking at trade on BLDP, a hydrogen fuel cell producer. Technically, BLDP […]
Stock / Symbol: QuantumScape / QSStrategy: Vertical Call SpreadTrade entry date / price: 10 Jun 2021 / $29.79Price at this post: $29.56 Update / Reasoning: With QS holding above $25 and with the position closing in on its expiration date, we should be able to close the position soon for about a 16% return. Note […]
Stock / Symbol: Russell 2000 ETF / IWMStrategy: Calendar / Diagonal Put SpreadTrade entry date / price: 13 May 2021 / $217Price at this post: $229.30 Update/Reasoning: Well, the market bounced, and with just $0.04 left in the short put, it’s time to roll the short put. With IWM looking like it wants to re-test […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Mosaic / MOSStrategy: Diagonal Call SpreadTrade post date: 20 Jun 2021Price at this post: $29.92 Reasoning: I’m expecting MOS to find support at/near its 200 day average, which is approximately $27. On the premise that MOS resume its […]
Stock / Symbol: Russell 2000 ETF / IWMStrategy: Calendar / Diagonal Put SpreadTrade entry date / price: 13 May 2021 / $217Price at this post: $222.13 Update/Reasoning: I was filled on the short call roll, for a credit of $0.34, on Friday at 7:16am PST. Now, to improve the odds of capitalizing from a further […]
This post is restricted to paying members. To follow are specific trade adjustment details: Stock / Symbol: Russell 2000 ETF / IWMStrategy: Calendar / Diagonal Put SpreadTrade entry date / price: 13 May 2021 / $217Price at this post: $224.00 Update/Reasoning: With the short 215 strike put expiring today, I’m rolling it out and down […]
Stock / Symbol: Gamestop / GMEStrategy: Calendar Put Spread / Diagonal Put SpreadTrade entry date / price: 14 May 2021 / $158.75Price at this post: $230 Update / Reasoning: With less than 30 days to the expiration of the position’s long put, and no indication of an impending pullback in GME, I’m closing this position […]