Subject: January 31, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
January 31, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
January 31st, 2020 at 3:56 pm EDTJanuary 31, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We need to reduce delta: BTO 2 COST 17Jul20 305 calls (COST200717C305) STC 2 COST 17Jul20 315 calls (COST200717C315) for a debit of $4.90 (buying a vertical) BTC 2 COST 07Feb20 ...
January 31, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
January 31st, 2020 at 2:11 pm EDTJanuary 31, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We need to reduce delta and add theta by rolling down some short put strikes: BTC 1 COST 07Feb20 315 put (COST200207P315) STO 1 COST 06Mar20 307.5 put (COST200306P307.5) for a debit ...
January 22, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
January 22nd, 2020 at 9:53 am EDTJanuary 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This should raise delta above gamma and increase theta in the process: BTC 2 COST 07Feb20 307.5 calls (COST200207C307.5) STC 2 COST 07Feb20 312.5 calls (COST200207C312.5) for a debi ...
January 22, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
January 22nd, 2020 at 9:52 am EDTJanuary 22, 2020 Terry s Tips Trade Alert Honey Badger Portfolio This should raise delta above gamma and increase theta in the process: BTC 2 COST 07Feb20 307.5 calls (COST200207C307.5) STC 2 COST 07Feb20 312.5 calls (COST200207C312.5) for a debi ...
January 17, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 17th, 2020 at 11:30 am EDTJanuary 17, 2020 Terry s Tips Trade Alert Honey Badger portfolio We have become negative net delta: BTC 1 COST 07Feb20 302.5 call (COST200207C302.5) STO 1 COST 07Feb20 307.5 call (COST200207C307.5) BTO 1 COST 17Jul20 305 call (COST200717C305) ...
January 14, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 14th, 2020 at 11:41 am EDTJanuary 14, 2020 Terry s Tips Trade Alert Honey Badger portfolio Gamma is far greater than net delta so another dollar gain will make us quite negative net delta. These trades will also increase theta: BTC 3 COST 07Feb20 292.5 puts (COST200 ...
January 13, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 13th, 2020 at 1:10 pm EDTJanuary 13, 2020 Terry s Tips Trade Alert Honey Badger portfolio We can add on a new spread and increase theta by rolling up some calls to higher strikes to gain some cash: BTO 1 COST 17Jul20 310 call (COST200717C310) STC 1 COST 17Jul20 290 call ...
January 13, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 13th, 2020 at 11:57 am EDTJanuary 13, 2020 Terry s Tips Trade Alert Honey Badger portfolio We can add on a new spread and increase theta by rolling up some calls to higher strikes to gain some cash: BTO 1 COST 17Jul20 310 call (COST200717C310) STC 1 COST 17Jul20 290 call ...
January 8, 2020 Terry’s Tips Trade Alert #2 – Honey Badger portfolio
January 8th, 2020 at 1:14 pm EDTJanuary 8, 2020 Terry s Tips Trade Alert #2 Honey Badger portfolio We have become negative net delta: BTC 2 COST 10Jan20 290 puts (COST200110P290) STO 2 COST 7Feb20 292.5 puts (COST200207P292.5) for a credit of $3.61 (selling a diagonal) BTO ...
January 8, 2020 Terry’s Tips Trade Alert – Honey Badger portfolio
January 8th, 2020 at 10:21 am EDTJanuary 8, 2020 Terry s Tips Trade Alert Honey Badger portfolio We have become negative net delta and we can get neutral net delta while rolling some short options to next month: BTC 1 COST 10Jan20 287.5 put (COST200110P287.5) STO 1 COST 7Feb20 ...