Trade Entry – MNDY Bull Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: MNDY / Monday.comStrategy: Bull Put SpreadTrade post date: 27 Feb 2023Price at this post: $158.25 Reasoning: MNDY, a provider of cloud based work management software, is continuing to trend higher following a very positive earnings announcement earlier this […]

Trade Exit – XLY Diagonal Put Spread

This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: SPDR Discretionary ETF / XLYStrategy: Diagonal Put SpreadTrade post date: 19 Jan 2023 / $135.55Price at this post: $145.50 Update / Reasoning: With XLY gapping up today and the chart indicating a technical support point at $143, I’m […]

Trade Exit – TWLO Bear Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Twilio / TWLOStrategy: Bear Call SpreadTrade post date: 16 Feb 2023Price at this post: $72.90 Reasoning: With TWLO trading under $74, the position has already reached my 10% profit target. Taking profits here. Trade Exit Order:BTC 1 TWLO […]

Trade Entry – TWLO Bear Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Twilio / TWLOStrategy: Bear Call SpreadTrade post date: 16 Feb 2023Price at this post: $79.20 Reasoning: TWLO is up nearly 20% today following a positively received earnings report. On the premise that TWLO won’t get much higher than […]

Trade Adjustment – XBI

This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: BioTech ETF / XBIStrategy: Calendar Call SpreadTrade post date: 02 Feb 2023 / $91.75Price at this post: $87.30 Reasoning: With the short call nearly worthless, I’m rolling it down and out to a 94 strike call expiring on […]

Trade Entry – EA Bull Put Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Electronic Arts / EAStrategy: Bull Put SpreadTrade post date: 08 Feb 2023Price at this post: $113.35 Reasoning: EA is down over 12% following its earnings announcement last week. On the premise that EA won’t drop much below $105, […]

Trade Entry – XBI Calendar Call Spread

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: BioTech ETF / XBIStrategy: Calendar Call SpreadTrade post date: 02 Feb 2023Price at this post: $91.75 Reasoning: On the premise that the BioTech sector has room to continue higher, I’m entering into a Deltal positive, OTM Calendar Call […]