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: $6.17 Update / Reasoning: The short $8.5 strike call will most likely expire worthless this Friday, enabling me […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Dexcom / DXCMStrategy: Calendar Call SpreadTrade post date: 01 Sep 2023Price at this post: $101.25 Reasoning: DXCM is a medical device company, with a specialization on glucose monitoring systems. On the premise that DXCM is currently undervalued, I’m […]
Stock / Symbol: Canadian Solar / CSIQStrategy: Bull Put SpreadTrade post date: 22 Aug 2023 / $27.00Price at post: $28.28 Update / Reasoning: My profit target of 10% is just about realized on this trade. I’m taking profits here. The net position Greeks on this Bull Put Spread are: 15.5 Delta, -4.7 Gamma, 0.8 Theta, […]
Stock / Symbol: Draft Kings / DKNGStrategy: Put Calendar to Double CalendarTrade post date: 17 Aug 2023 / $26.92Price at this post: $30.34 Update / Reasoning: Upside stop @ $30 triggered today. I’m exiting the position for a loss here. The current net position Greeks are: -17.7 Delta; -11.5 Gamma, 0.9 Theta, 7.4 Vega. Trade […]
This post is restricted to paying members. To follow are specific active trade details: Stock / Symbol: Draft Kings / DKNGStrategy: Put Calendar to Double CalendarTrade post date: 17 Aug 2023 / $26.92Price at this post: $28.40 Update / Reasoning: The $25 strike put I sold against the long put expired worthless last week. Now, […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Canadian Solar / CSIQStrategy: Bull Put SpreadTrade post date: 22 Aug 2023Price at post: $27.00 Reasoning: CSIQ is down about 12% today due to its lowered revenue outlook. On the premise that CSIQ will find support near its […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Draft Kings / DKNGStrategy: Calendar Call SpreadTrade post date: 17 Aug 2023Price at this post: $26.92 Reasoning: DKNG just broke below its 50 day moving average. On the premise that DKNG will continue to trade lower, to at […]
Stock / Symbol: Carvana / CVNAStrategy: Diagonal Put SpreadTrade post date: 11 Aug 2023 / $41.30Price at this post: $38.15 Update / Reasoning: With CVNA trading down to my target range of $36 to $37 today, I’m entering in the exit order here. If filled, I’ll realize about a 5% return on risk. The current […]
This post is restricted to paying members. To follow are specific new trade details: Stock / Symbol: Carvana / CVNAStrategy: Diagonal Put SpreadTrade post date: 11 Aug 2023Price at this post: $41.30 Reasoning: Ok, I’m going after CVNA again. From a technical standpoint, I believe that CVNA has a real chance of trading down to […]
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: $8.15 Update / Reasoning: I’ve not been filled on my exit order for a net credit of $4.60 […]