This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ulta Beauty / ULTAStrategy: Bull Put SpreadTrade post date: 17 Apr 2024Price at this post: $428 Reasoning: ULTA is way down, down by 25%, following its earnings release last month. On the premise that ULTA is technically sold […]
Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade entry date / price: 14 Mar 2024 / $94.45Price at this post: $87.85 Update: With CELH touching its 17 day MA yesterday and today, as anticipated, I’m entering in an exit order here. If filled, I’ll realize about a 15% return on risk. The current […]
Stock / Symbol: Constellation Energy / CEGStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $164.50Price at this post: $172.50 Update: Upside stop of $172 triggered. Closing position here to limit losses. Trade Exit Order: BTC 1 CEG 17May24 170 callSTC 1 CEG 17May24 175 call For a max net debit of […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Celsius Holdings / CELHStrategy: Bear Call SpreadTrade post date: 14 Mar 2024Price at this post: $94.45 Reasoning: CELH is up by around 40% following a positive earnings announcement at the end of February. On the premise that CELH […]
Stock / Symbol: Target / TGTStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $172.38Trade exit date / price: 13 Mar 2024 / $167.24 Recap: My exit order for a debit of $1.40 per contract was filled today, right at market open. Realized return of 22% within 6 trading days. My trading […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Constellation Energy / CEGStrategy: Bear Call SpreadTrade post date: 06 Mar 2024Price at this post: $164.50 Reasoning: CEG is up by about 24% following a positive earnings announcement at the end of February. On the premise that CEG […]
This post is restricted to paying members. To follow are active trade details: Stock / Symbol: Target / TGTStrategy: Bear Call SpreadTrade entry date / price: 06 Mar 2024 / $172.38Price at this post: $168.85 Update: The current position is up by about 16%. I’m entering in my exit order now, which if filled, will […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Target / TGTStrategy: Bear Call SpreadTrade post date: 06 Mar 2024Price at this post: $172.38 Reasoning: TGT is up by about 14% following a very positive earnings last week announcement. On the premise that TGT is technically overbought […]
Stock / Symbol: Walgreens Boots Alliance / WBAOption Strategy: Diagonal Call SpreadTrade entry date / price: 02 Nov 2023 / $21.51Price at this post: $23.06 Update / Reasoning: The 22.5 strike call expired worthless back on Nov 24th. Now, with WBA up above my target price of $23, I’m going to take profits on this […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Ulta Beauty / ULTAStrategy: Bear Call SpreadTrade post date: 05 Dec 2023Price at this post: $483.19 Reasoning: ULTA is up by about 13% following a very positive earnings last week announcement. On the premise that ULTA is technically […]