This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 ETF / SPYStrategy: Bear Call SpreadTrade post date / price: 29 Mar 2023 / $399.70Price at this post: $407.25 Update / Reasoning: With SPY breaking higher, I’m adding on a protective call to change the Delta […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Nasdaq ETF / QQQStrategy: Calendar Put SpreadTrade post date: 15 Mar 2023 / $294.70Price at this post: $315 Update / Reasoning: Upside stop hit. Closing here to limit additional loss on this trade. Trade Exit Order: STC 1 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: S&P 500 ETF / SPYStrategy: Bear Call SpreadTrade post date: 29 Mar 2023Price at this post: $399.70 Reasoning: On the premise that the S&P will find technical resistance at the highs it hit back in early February, I’m […]
Stock / Symbol: Electronic Arts / EAStrategy: Bull Put SpreadTrade post date: 08 Feb 2023 / $113.35Price at this post: $118.02 Update / Reasoning: Profit target level reached. I’m entering in a GTC exit order now. The current position Greeks are: 5.5 Delta, -0.5 Gamma, 0.4 Theta, and -3.3 Vega. Trade Entry Order: BTC 1 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nasdaq ETF / QQQStrategy: Calendar Put SpreadTrade post date: 15 Mar 2023Price at this post: $294.70 Reasoning: Given the unfolding concerns on the health of the financial system, I’m in putting on a trade that will benefit from […]
Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade post date: 02 Mar 2023 / $28.00Price at this post: $29.25 Reasoning: As GDX is climbing up, towards my price target of $31, I’m going to enter in a GTC exit order here. The Greeks on this Diagonal Call Spread are currently: 22.4 Delta, […]
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 2023 / $158.25Price at this post: $143.00 Update / Reasoning: Price stop triggered. Closing position here for a loss. Trade Exit Order:BTC 1 MNDY 21Apr23 140 putSTC 1 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Gold Miners ETF / GDXStrategy: Diagonal Call SpreadTrade post date: 02 Mar 2023Price at this post: $28.00 Reasoning: GDX looks to have found some technical support at the $27 level. On the premise that GDX will trend higher […]