Subject: October 31, 2059 Terry’s Tips Trade Alert – Honey Badger Portfolio
October 31, 2059 Terry’s Tips Trade Alert – Honey Badger Portfolio
October 31st, 2019 at 2:53 pm EDTOctober 31, 2059 Terry s Tips Trade Alert Honey Badger Portfolio We have become too bullish: BTC 2 COST 22Nov19 300 puts (COST191122P300) STO 2 COST 22Nov19 290 puts (COST191122P290) BTO 2 COST 19Jun20 290 puts (COST200619P290) STC 2 COST 19Jun ...
October 23,2019 Terrys Tips Trade Alert – Honey Badger Portfolio
October 23rd, 2019 at 11:33 am EDTOctober 23, 2019 Terrys Tips Trade Alert Honey Badger Portfolio The stock has fallen sharply and we should roll our highest-strike lower: BTC 1 COST 22Nov19 310 call (COST191122C310) STO 1 COST 22Nov19 295 call (COST191122C295) STC 1 COST ...
October 22,2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio
October 22nd, 2019 at 11:47 am EDTOctober 22, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio We have become negative net delta: BTC 1 COST 15Nov19 295 put (COST191115P295) STO 1 COST 15Nov19 305 put (COST191115P305) BTO 1 COST 17Apr20 305 put (COST200417P305) STC ...
October 18, 2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio
October 18th, 2019 at 3:30 pm EDTOctober 18, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio These trades will get us set up for next month and leave some cash for adjustments BTC 1 COST 18Oct19 297.5 call (COST191018C297.5) STO 1 COST 22Nov19 297.5 call (COST191122 ...
October 18, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio
October 18th, 2019 at 10:26 am EDTOctober 18, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We will roll out to the 11/22 series because there are more strikes available than for the regular monthly series: BTC 2 COST 18Oct19 300 puts (COST191018P300) STO 2 COST 22N ...
October 17, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio
October 17th, 2019 at 10:58 am EDTOctober 17, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We are slightly negative net delta and we can fix that by starting to roll to next month: BTC 1 COST 18Oct19 295 put (COST191018P295) STO 1 COST 15Nov19 295 put (COST191115P29 ...
October 14, 2019 Terry’s Tips Trade Alert – Honey Badger Portfolio
October 14th, 2019 at 11:40 am EDTOctober 14, 2019 Terry s Tips Trade Alert Honey Badger Portfolio We are almost negative net delta and gamma is much higher than net delta so we will roll one call to a higher strike and go out a month because we don t have enough cash to sel ...
October 9, 2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio
October 9th, 2019 at 12:30 pm EDTOctober 9, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio While we are not quite negative net delta, gamma is about double net delta so we will quickly become negative if the stock edges up any more. We should get a bit longer: BTC 1 COS ...
October 7, 2019 Terrys Tips Trade Alert #2 – Honey Badger Portfolio
October 7th, 2019 at 12:30 pm EDTOctober 7, 2019 Terrys Tips Trade Alert #2 Honey Badger Portfolio We have become negative net delta: BTC 1 COST 18Oct19 287.5 put (COST191018P287.5) STO 1 COST 18Oct19 300 put (COST191018P300) STC 1 COST 19Jun20 290 put (COST200619P290) BTO 1 COST ...
October 7, 2019 Terrys Tips Trade Alert – Honey Badger Portfolio
October 7th, 2019 at 10:48 am EDTOctober 7, 2019 Terrys Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTO 1 COST 17Apr20 300 call (COST200417C300) STO 1 COST 18Oct19 297.5 call (COST191018C297.5) for a debit of $15.65 (buying a diagonal)BTC 1 COST 18O ...