Stock / Symbol: Apple / AAPLStrategy: Double CalendarTrade entry date / price: 30 Nov 2020 / $118.88Price at this post: $121 Reasoning: With AAPL already trading near to our upside stop, just going to exit the trade here and take a small loss. Trade Exit Order: STC 1 AAPL 18Dec20 120 callBTC 1 AAPL 4Dec20 […]

Stock / Symbol: Nvidia / NVDAStrategy: Vertical Call SpreadTrade entry date / price: 25 Nov 2020 / $530.40Price at this post: $527.15 Update / Reasoning: Entering the exit order now, to exit early and capture at least 85% of the trade’s profit potential Trade Exit Order:STC 1 NVDA 04Dec20 475 callBTC 1 NVDA 04Dec20 480 […]

Stock / Symbol: Intel / INTCStrategy: Bull Put SpreadTrade entry date / price: 23 Oct 2020 / $47.90Price at this post: $47.80 Update / Reasoning: Entering the exit order on the INTC position now, with the idea of exiting for the position’s original max profit. The current Greeks on this position are: 10.6 Delta, 1.8 […]

Stock / Symbol: Wells Fargo / WFCStrategy: Diagonal Call SpreadTrade post date: 04 Sep 2020 / $24.68Price at this post: $28.45 Update / Reasoning: With WFC trading above this position’s short leg strike, and our position’s Delta now negative, we’re going to close the trade here for net gain of around 17%. The current Greeks […]

This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Solar ETF / TANStrategy: Calendar Call SpreadTrade post date: 12 Nov 2020 / $75.09Price at this post: $80.15 Update / Reasoning: With TAN at the strike price of our calls, we’re entering the exit order to capture an […]

Stock / Symbol: FireEye / FEYEStrategy: StrangleTrade entry date / price: 20 Nov 2020 / $15.88Price at this post: $15.08 Update / Reasoning: In hindsight, I should have gone with the 15.5 strike put instead of the 15. Since it looks like we’re not going to get the expected price movement out of FEYE today, […]

Stock / Symbol: Alternative Harvest / MJOption Strategy: Diagonal Call SpreadTrade entry date / price: 04 Jun 2020 / $14.00Price at this post: $13.42 Reasoning: With less than 60 days till the expiration of our options on the long leg of the trade, we’re going to exit here for a modest gain. Note that although […]

Stock / Symbol: Russell 2000 ETF / IWMStrategy: Bear Call SpreadTrade entry date / price: 13 Nov 2020 / $172.21Price at this post: $178.56 Update / Reasoning: Our upside stop of $178.25 was triggered today. With IWM looking technically stronger, we’re just going to stop out of the trade and take the loss. Greeks on […]

Stock / Symbol: Amazon / AMZN Strategy: Bull Put Spread Trade entry date / price: 16 Nov 2020 / $3122 Price at this post: $3156 Reasoning: Entering in the exit order now, to fill with 78% of the profit potential captured. This position’s current Greeks are: 0.4 Delta, 7.2 Theta, and -1.9 Vega. Trade Exit […]