Subject: October 8, 2014 Trade Alert - Rising Tide Portfolio
October 8, 2014 Trade Alert - Rising Tide Portfolio
October 8th, 2014 at 12:07 pm ESTOctober 8, 2014 Trade Alert - Rising Tide Portfolio Gamma is almost as high as delta so we won t be net delta positive if the stock moves a dollar higher: BTC 2 COST Oct-14 126 calls (COST141018C126) STO 2 COST Nov-14 130 calls (COST141122C130) fo ...
September 29, 2014 Trade Alert - Rising Tide Portfolio
September 29th, 2014 at 10:04 am ESTSeptember 29, 2014 Trade Alert - Rising Tide Portfolio We have an uncovered long call we can sell against: STO 1 COST Oct-14 126 call (COST141018C126) for $1.30 Be prepared to change this price limit by $.05 or more in order to get an execution. Ha ...
September 22, 2014 Trade Alert - Rising Tide Portfolio
September 22nd, 2014 at 10:33 am ESTSeptember 22, 2014 Trade Alert - Rising Tide Portfolio We spoke about making these trades in the Saturday Report: STO 1 COST Oct-14 129 call (COST141018C129) for $.80 BTO 1 COST Apr-15 125 call (COST150417C125)STO 1 COST Oct-14 126 call (COST141018C1 ...
September 19, 2014 Trade Alert - Rising Tide Portfolio
September 19th, 2014 at 12:30 pm ESTSeptember 19, 2014 Trade Alert - Rising Tide Portfolio These trades will get us set up for next month. We are selling weeklies because there are strikes at every dollar increment: BTC 3 COST Sep-14 127 calls (COST140920C127)STO 3 COST Oct2-14 127 c ...
September 8, 2014 Trade Alert - Rising Tide Portfolio
September 8th, 2014 at 10:25 am ESTSeptember 8, 2014 Trade Alert - Rising Tide Portfolio We need to get some short calls at higher strikes: BTC 1 COST Sep-14 123 call (COST140920C123)STC 1 COST Jan-15 120 call (COST150117C120) for a credit of $4.40 (selling a diagonal) BTC 1 COST Sep ...
September 5, 2014 Trade Alert - Rising Tide Portfolio
September 5th, 2014 at 3:34 pm ESTSeptember 5, 2014 Trade Alert - Rising Tide Portfolio We need to get longer and increase theta: BTC 1 COST Sep-14 121 call (COST140920C121)STC 1 COST Jan-15 118 call (COST150117C118) for a credit of $3.90 (selling a diagonal) BTC 1 COST Sep-14 121 c ...
September 4, 2014 Trade Alert - Rising Tide Portfolio
September 4th, 2014 at 10:45 am ESTSeptember 4, 2014 Trade Alert - Rising Tide Portfolio All of our short calls are now in the money: BTC 3 COST Sep-14 120 calls (COST140920C120)STC 3 COST Jan-15 118 calls (COST150117C118) for a credit of $3.40 (selling a diagonal) BTO 2 COST Apr-15 ...
August 25, 2014 Trade Alert - Rising Tide Portfolio
August 25th, 2014 at 11:37 am ESTAugust 25, 2014 Trade Alert - Rising Tide Portfolio Theta is dreadfully low: BTC 1 COST Sep-14 120 call (COST140920C120)STC 1 COST Jan-15 115 call (COST150117C115) for a credit of $6.10 (selling a diagonal) BTO 3 COST Jan-15 123 calls (COST150117C12 ...
August 22, 2014 Trade Alert - Rising Tide Portfolio
August 22nd, 2014 at 3:52 pm ESTAugust 22, 2014 Trade Alert - Rising Tide Portfolio We need to buy these back: BTC 2 COST AUG4 14 120 calls (COST140822C120) for $1.30 Be prepared to change these price limits by $.05 or more in order to get an execution. Happy trading. Terry ...
August 19, 2014 Trade Alert - Rising Tide Portfolio
August 19th, 2014 at 10:52 am ESTAugust 19, 2014 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST AUG4 14 117 call (COST140822C117)STO 1 COST Sep-14 121 call (COST140920C121) for a debit of $1.80 (selling a diagonal) BTC 1 COST AUG4 14 118 call (CO ...