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 […]
Stock / Symbol: Duolingo / DUOLStrategy: Bear Call SpreadTrade entry date / price: 10 Nov 2023 / $209Price at this post: $217.85 Reasoning: I don’t like that DUOL recently found support at its 17 day average. As I’ve lost conviction in the trade, I’m exiting here for a small loss. At the moment, the net […]
Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade entry date / price: 01 Sep 2023 / $101.25Price at this post: $108.25 Update / Reasoning: With DXCM closing in on my upside target of $110, I’m entering in my exit order here. As of now, the net position Greeks are: 8.4 Delta, -2.3 Gamma, 3.9 […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Duolingo / DUOLStrategy: Bear Call SpreadTrade post date: 10 Nov 2023Price at this post: $209 Reasoning: DUOL, operator of a language learning app, is up nearly 25% following a very positive earnings announcement. On the premise that this […]
This post is restricted to paying members. To follow are active trade details: Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade entry date / price: 01 Sep 2023 / $101.25Price at this post: $98.30 Update / Reasoning: The call sold at position entry expired worthless, enabling me to keep the captured premium and reduce […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Walgreens Boots Alliance / WBAOption Strategy: Diagonal Call SpreadTrade post date: 02 Nov 2023Price at this post: $21.51 Reasoning: WBA has established technical support at the $20.5 level. I also like that the average analyst price for WBA […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Skyworks Solutions / SWKSStrategy: Bull Put SpreadTrade entry date / price: 07 Sep 2023 / $98.40Price at post: $88.49 Reasoning: Technically, I appears that SWKS has found support at $85. On the premise that SWKS is extremely oversold, […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: DISH Network / DISHOption Strategy: Diagonal Call SpreadTrade entry date / price: 08 Jun 2023 / $7.40Price at this post: $6.87 Update / Reasoning: Selling some calls against the position to bring the net position Theta positive again. […]
This post is restricted to paying members. To follow are active trade details: Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade post date: 01 Sep 2023 / $101.25Price at this post: $107.25 Update / Reasoning: With DXCM up about 6% since I entered this trade, the position is now up by about 18%. I’m […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Skyworks Solutions / SWKSStrategy: Bull Put SpreadTrade post date: 07 Sep 2023Price at post: $98.40 Reasoning: SWKS, a manufacturer and marketer of semiconductor products, is down over 7% today over general concerns for the semiconductor industry. On the […]