This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Nautilus / NLSStrategy: Diagonal Call Spread / Calendar Call SpreadTrade entry date: 20 May 2021 / $17.85Price at this post: $9.44 Update / Reasoning: With the short Oct 12.5 strike call nearly worthless, I’m rolling it out to […]
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: $5.60 Update / Reasoning: With the short 7.5 strike call nearly worthless, I’m rolling it out to a 7.5 call […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Ballard Power Systems / BLDPStrategy: Bull Put SpreadTrade entry date / price: 24 Jun 2021 / $17.70Price at this post: $13.90 Update / Reasoning: With only $.10 in extrinsic value left in each Oct 16 strike put, I’m […]
Stock / Symbol: Square / SQStrategy: Broken Wing Short Butterfly Put Spread / Bear Put SpreadTrade entry date / price: 23 Sep 2021 / $265Price at this post: $243.01 Update / Reasoning: I’m looking to close out this trade for around a 10% return. With SQ down significantly today (-5.8% at the moment), this trade […]
Stock / Symbol: YETI Holdings / YETIStrategy: Bull Put Spread / Put Ratio BackspreadTrade post date: 16 Sep 2021 / $101Price at this post: $88.45 Reasoning: Thanks to yesterday’s adjustment of adding the 2nd long 92.5 put, and with YETI trading in the $88 range, this position is now sitting on a decent profit. I’m […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: YETI Holdings / YETIStrategy: Bull Put Spread / Put Ratio BackspreadTrade post date: 16 Sep 2021 / $101Price at this post: $92.00 Reasoning: With the downside stop (@ 94.14) triggered, I’m adjusting the position by adding another long […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Square / SQStrategy: Broken Wing Short Butterfly Put SpreadTrade entry date / price: 23 Sep 2021 / $265Price at this post: $256.80 Update / Reasoning: With the downside stop of $257.50 eclipsed, I’m adjusting the position. I’m selling […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLOption Strategy: Iron CondorTrade entry date: 27 Sep 2021Price at this post: $144.85 Reasoning: I’m expecting AAPL to trade in a range between 140 and 160. On that premise, I’m entering into an Iron Condor position […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call Spread+ Long PutTrade entry date / price: 12 Aug 2021 / $32.80Price at this post: $29.69 Update / Reasoning: I was filled on the long put’s sell order on Sep 20th […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Capital One / COFStrategy: Short Butterfly Put SpreadTrade post date: 23 Sep 2021Price at this post: $167 Reasoning: COF has demonstrated a bullish technical signal today, now trading above its 50 day moving average. On the premise that […]