This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Apple / AAPLStrategy: Bear Call SpreadTrade entry date / price: 05 Apr 2023 / $163.35Price at this post: $167.08 Update / Reasoning: I had set a 3 week goal / time stop for this trade. Additionally, AAPL is […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Uber Technologies / UBERStrategy: StrangleTrade post date: 25 Apr 2023Price at this post: $29.82 Reasoning: UBER’s implied volatility (IV) is relatively low ahead of its scheduled earnings announcement on May 2nd. On the premise that the IV will […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Virgin Galactic / SPCEStrategy: Diagonal Call SpreadTrade post date: 25 Aug 2022 / $6.32Price at this post: $3.55 Update / Reasoning: With SPCE up over 15% from the last adjustment to this position, I’m adding some short calls. […]
Stock / Symbol: S&P 500 ETF / SPYStrategy: Bear Call SpreadTrade post date / price: 29 Mar 2023 / $399.70Price at this post: $411.70 Update / Reasoning: As we’re at the 3-week time stop planned for this trade, I’m going exit the position today. Although SPY is up over 11 points from where it was […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Nvidia/ NVDAStrategy: Broken Wing Butterfly Put SpreadTrade post date: 13 Apr 2023Price at this post: $267.58 Reasoning: Technically, NVDA has upside resistance at the $280 level and appears to be overbought. The 50 day moving average is currently […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Apple / AAPLStrategy: Bear Call SpreadTrade entry date / price: 05 Apr 2023 / $163.35Price at this post: $160.17 Update / Reasoning: With AAPL closing in on my target exit price, I’m entering in the exit order here. […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Virgin Galactic / SPCEStrategy: Diagonal Call SpreadTrade post date: 25 Aug 2022 / $6.32Price at this post: $3.06 Update / Reasoning: I’m taking profits on the short call and rolling the long call out, down and doubling up […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Apple / AAPLStrategy: Bear Call SpreadTrade post date: 05 Apr 2023Price at this post: $163.35 Reasoning: Technically, AAPL has some major resistance at the 175 – 180 level. Also, in this current cycle, it looks like AAPL has […]
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: $411.20 Update / Reasoning: With SPY’s upside momentum appearing to slow, I’m taking profits on the protective call. […]