Subject: May 29, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
May 29, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
May 29th, 2020 at 3:18 pm EDTMay 29, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will be closing down our positions. IV has fallen so much that this short-term strategy no longer looks very promising: BTC 8 MSFT 29May20 185 calls (MSFT200529C185) for $.0 ...
May 29, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
May 29th, 2020 at 1:30 pm EDTMay 29, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We will be closing down our positions. IV has fallen so much that this short-term strategy no longer looks very promising: BTC 8 MSFT 29May20 190 calls (MSFT200529C190) for $.01 (no ...
May 22, 2020 Terry’s Tips Trade Alert - Honey Badger Portfolio
May 22nd, 2020 at 11:48 am EDTMay 22, 2020 Terry s Tips Trade Alert - Honey Badger Portfolio We will roll the highest-strike spreads first to reduce net delta: BTC 8 MSFT 22May20 187.5 puts (MSFT200522P187.5) STO 8 MSFT 29May20 187.5 puts (MSFT200529P187.5) for a credit of $ ...
May 21, 2020 Terry’s Tips Trade Alert - Honey Badger Portfolio
May 21st, 2020 at 2:25 pm EDTMay 21, 2020 Terry s Tips Trade Alert - Honey Badger Portfolio We are uncomfortably positive net delta: BTC 8 MSFT 22May20 190 calls (MSFT200522C190) STO 8 MSFT 29May20 190 calls (MSFT200529C190) for a credit of $.71 (selling a calendar) BTO ...
May 19, 2020 Terry’s Tips Trade Alert - Honey Badger Portfolio
May 19th, 2020 at 1:21 pm EDTMay 19, 2020 Terry s Tips Trade Alert - Honey Badger Portfolio MSFT goes ex-dividend tomorrow with a $.60 dividend. The extrinsic value of our short 182.5 calls is barely above that amount, and a slight drop might encourage owners of that option ...
May 18, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio
May 18th, 2020 at 11:25 am EDTMay 18, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio Now that we know how much cash we have to spend, we will commit the rest: BTO 5 MSFT 05Jun20 190 calls (MSFT200605C190) STO 5 MSFT 22May20 190 calls (MSFT200522C190) for a debit of ...
May 18, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
May 18th, 2020 at 11:12 am EDTMay 18, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We are still negative net delta: BTC 8 MSFT 22May20 180 puts (MSFT200522P180) STO 8 MSFT 22May20 187.5 puts (MSFT200522P187.5) BTO 8 MSFT 05Jun20 187.5 puts (MSFT200605P187.5) STC ...
May 18, 2020 Terry’s Tips Trade Alert – Honey Badger Portfolio
May 18th, 2020 at 10:21 am EDTMay 18, 2020 Terry s Tips Trade Alert Honey Badger Portfolio We have become negative net delta: BTC 8 MSFT 22May20 175 puts (MSFT200522P175) STC 8 MSFT 29May20 175 puts (MSFT200529P175) for a credit of $.65 (selling a calendar) BTC 4 MSFT 22 ...
May 15, 2020 Terry’s Tips Trade Alert #3 – Honey Badger Portfolio
May 15th, 2020 at 2:33 pm EDTMay 15, 2020 Terry s Tips Trade Alert #3 Honey Badger Portfolio We will finish rolling over and retain some cash for a new spread or more next week: BTC 4 MSFT 15May20 177.5 puts (MSFT200515P177.5) for $.04 (no commission) STO 4 MSFT 22May20 ...
May 15, 2020 Terry’s Tips Trade Alert #2 – Honey Badger Portfolio
May 15th, 2020 at 1:55 pm EDTMay 15, 2020 Terry s Tips Trade Alert #2 Honey Badger Portfolio We will continue rolling over: BTC 10 MSFT 15May20 182.5 puts (MSFT200515P182.5) STC 10 MSFT 22May20 182.5 puts (MSFT200522P182.5) for a credit of $2.25 (selling a calendar) BTC ...