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: $24.25 Update / Reasoning: With only $0.04 of extrinsic value left in the short call, I’m rolling the […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Gold ETF / GLDStrategy: Diagonal Put SpreadTrade entry date / price: 25 May 2021 / $176.15Price at this post: $171.85 Update / Reasoning: Realizing I can actually get my projected minimum profit of 2.7% but closing the Diagonal […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Gold ETF / GLDStrategy: Diagonal Put SpreadTrade entry date / price: 25 May 2021 / $176.15Price at this post: $171.85 With GLD closing in on my downside target at the $170 level, I’m going to attempt to close […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Exxon Mobil / XOMStrategy: Bull Put SpreadTrade entry date / price: 07 Jun 2021 / $61.50Price at this post: $64.15 Update / Reasoning: With XOM up 4% from where it was upon this position’s entry, I can close […]
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: $16.10 Reasoning: With most of the extrinsic value gone from the short call, I’m rolling it out to one expiring in July. […]
Stock / Symbol: VMWare / VMWStrategy: Calendar Call SpreadTrade entry date / price: 14 Jun 2021 / $163.67Price at this post: $159.45 Update / Reasoning: Downside stop of $159.50 triggered, exiting the trade. Trade Exit Order:STC 1 VMW 17Sep21 165 callBTC 1 VMW 2Jul21 165 call For a min net credit of $4.00 per contract […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: VMWare / VMWStrategy: Calendar Call SpreadTrade post date: 14 Jun 2021Price at this post: $163.67 Reasoning: VMW has been in a fairly steady uptrend since January and that trend is not showing any signs of stopping. On the […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: QuantumScape / QSStrategy: Vertical Call SpreadTrade post date: 10 Jun 2021Price at this post: $30.35 Reasoning: QS, a developer of solid-state lithium-metal batteries for electric vehicles, has recently found technical support at the $24 – $25 level and […]
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: $232.27 Update/Reasoning: With IWM near my estimated peak for this up cycle, I’m rolling the long put out […]
Stock / Symbol: Advanced Micro Devices / AMD Strategy: Diagonal Call SpreadTrade entry date / price: 1 Jun 2021 / $81.01Price at this post: $80.20 Update / Reasoning: With AMD now trading lower than it was upon this position’s entry, I’m just going to close it out here to realize the trade’s gain. Current Greeks […]