Subject: May 27, 2020 Terry’s Tips Trade Alert #2– Earnings Eagle Portfolio
May 27, 2020 Terry’s Tips Trade Alert #2– Earnings Eagle Portfolio
May 27th, 2020 at 1:30 pm EDTMay 27, 2020 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We continue to be negative net delta: BTC 2 TGT 29May20 121 calls (TGT200529C121) STC 2 TGT 19Jun20 120 calls (TGT200619C120) for a credit of $1.47 (selling a diagonal) BTC 5 ...
May 27, 2020 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
May 27th, 2020 at 12:39 pm EDTMay 27, 2020 Terry s Tips Trade Alert Earnings Eagle Portfolio We have become negative net delta: BTC 5 TGT 05Jun20 128 calls (TGT200605C128) STC 5 TGT 17Jul20 125 calls (TGT200717C125) for a credit of $1.40 (selling a diagonal) BTC 4 TGT 0 ...
May 22, 2020 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
May 22nd, 2020 at 2:32 pm EDTMay 22, 2020 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We will finish getting set up for next week: BTC 4 TGT 22May20 115 puts (TGT200522P115) for $.03 (no commission) BTC 4 TGT 29May20 115 puts (TGT200529P115) for $.75 BTC 4 TG ...
May 22, 2020 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
May 22nd, 2020 at 10:44 am EDTMay 22, 2020 Terry s Tips Trade Alert Earnings Eagle Portfolio We will roll over the in-the-money short options and use the cash to buy some artificial calendars at lower strikes to reduce our too-high positive net delta: BTC 11 TGT 22May20 ...
May 21, 2020 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
May 21st, 2020 at 12:22 pm EDTMay 21, 2020 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We are still uncomfortably long: STC 2 TGT 17Jul20 125 calls (TGT200717C125) for $3.05 BTO 2 TGT 17Jul20 120 puts (TGT200717P120) STO 2 TGT 29May20 118 puts (TGT200529P118) ...
May 21, 2020 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
May 21st, 2020 at 11:44 am EDTMay 21, 2020 Terry s Tips Trade Alert Earnings Eagle Portfolio Our positive net delta is uncomfortably high: BTC 6 TGT 22May20 127 calls (TGT200522C127) for $.04 (no commission) BTC 6 TGT 22May20 125 calls (TGT200522C125) for $.05 (no commis ...
May 20, 2020 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
May 20th, 2020 at 11:02 am EDTMay 20, 2020 Terry s Tips Trade Alert Earnings Eagle Portfolio Our positive net delta is uncomfortably high: BTC 3 TGT 22May20 130 calls (TGT200522C130) STO 3 TGT 5Jun20 128 calls (TGT200605C128) for a credit of $.77 (selling a diagonal) BT ...
May 18, 2020 Terry’s Tips Trade Alert #3 – Earnings Eagle Portfolio
May 18th, 2020 at 12:33 pm EDTMay 18, 2020 Terry s Tips Trade Alert #3 Earnings Eagle Portfolio TGT pays a $.66 dividend to owners of the stock tomorrow. The extrinsic value of our short 155 calls is less than the dividend amount so holders of that call will have an incentiv ...
May 18, 2020 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
May 18th, 2020 at 10:50 am EDTMay 18, 2020 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We are still negative net delta and we will use our remaining cash to get positive: BTO 3 TGT 19Jun20 130 calls (TGT200619C130) STO 3 TGT 22May20 130 calls (TGT200522C130) for a ...
May 18, 2020 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
May 18th, 2020 at 10:40 am EDTMay 18, 2020 Terry s Tips Trade Alert Earnings Eagle Portfolio With the stock up sharply the last two days, we have become negative net delta. These trades will establish artificial calendar spreads at the 127 and 128 strikes, made necessary bec ...