Subject: October 7, 2015 Trade Alert - Rising Tide Portfolio
October 7, 2015 Trade Alert - Rising Tide Portfolio
October 7th, 2015 at 9:45 am ESTOctober 7, 2015 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST OCT2 15 146 call (COST151009C146)STO 1 COST Oct-15 150 call (COST151016C150) for a debit of $2.05 (selling a diagonal) BTC 2 COST Oct-15 147 cal ...
October 6, 2015 Trade Alert - Rising Tide Portfolio
October 6th, 2015 at 12:08 pm ESTOctober 6, 2015 Trade Alert - Rising Tide Portfolio The stock is looking stronger than the overall market. This small tweak will get us a little longer: BTC 2 COST OCT2 15 146 calls (COST151009C146)STO 2 COST Oct-15 148 calls (COST151016C148) ...
October 5, 2015 Trade Alert #2 - Rising Tide Portfolio
October 5th, 2015 at 11:47 am ESTOctober 5, 2015 Trade Alert #2 - Rising Tide Portfolio This short call is getting too far in the money and we should be a bit longer: BTC 1 COST OCT 15 145 call (COST151016C145)STO 1 COST Oct5-15 149 call (COST151030C149) for a debit of $1.38 ...
October 5, 2015 Trade Alert - Rising Tide Portfolio
October 5th, 2015 at 10:49 am ESTOctober 5, 2015 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 3 COST OCT2 15 145 calls (COST151009C145)STO 3 COST Oct4-15 148 calls (COST151023C148) for a debit of $.73 (selling a diagonal) Be prepared to change ...
October 2, 2015 Trade Alert #2 - Rising Tide Portfolio
October 2nd, 2015 at 3:05 pm ESTOctober 2, 2015 Trade Alert #2 - Rising Tide Portfolio This trade will increase our potential for next week: BTC 4 COST Oct4-15 148 calls (COST151023C148)STO 4 COST Oct2-15 145 calls (COST151009C145) for a credit of $.15 (buying a diagonal) ...
October 2, 2015 Trade Alert - Rising Tide Portfolio
October 2nd, 2015 at 2:54 pm ESTOctober 2, 2015 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 COST OCT1 15 145 calls (COST151002C145)STO 2 COST Oct2-15 145 calls (COST151009C145) for a credit of $1.23 (selling a calendar) BTC 2 CO ...
September 28, 2015 Trade Alert - Rising Tide Portfolio
September 28th, 2015 at 12:59 pm ESTSeptember 28, 2015 Trade Alert - Rising Tide Portfolio We can collect some extra premium and still remain sufficiently long in case the market moves higher: BTC 2 COST OCT2 15 148 calls (COST151009C148)STO 2 COST Oct1-15 145 calls (COST151002C1 ...
September 25, 2015 Trade Alert - Rising Tide Portfolio
September 25th, 2015 at 10:09 am ESTSeptember 25, 2015 Trade Alert - Rising Tide Portfolio We should add a little upside protection just in case the stock makes a big move after the earnings announcement next week: BTC 2 COST OCT2 15 145 calls (COST151009C145) for $3.25 BTC 2 C ...
September 23, 2015 Trade Alert - Rising Tide Portfolio
September 23rd, 2015 at 2:13 pm ESTSeptember 23, 2015 Trade Alert - Rising Tide Portfolio The stock is looking awfully strong and we should roll out of our in-the-money short calls a little early: BTC 4 COST SEP4 15 142 calls (COST150925C142)STO 4 COST Oct-15 147 calls (COST1510 ...
September 21, 2015 Trade Alert - Rising Tide Portfolio
September 21st, 2015 at 10:19 am ESTSeptember 21, 2015 Trade Alert - Rising Tide Portfolio We have spare cash we can put to use: BTO 2 COST Apr-16 145 calls (COST160415C145)STO 2 COST OCT2 15 145 calls (COST151009C145) for a debit of $5.80 (buying a calendar) Be prepared to ch ...