Subject: March 31, 2016 Trade Alert - Rising Tide Portfolio
March 31, 2016 Trade Alert - Rising Tide Portfolio
March 31st, 2016 at 10:00 am EDTMarch 31, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTO 4 COST Jul-16 160 calls (COST160715C155)STC 4 COST Jul-16 155 calls (COST160715C155) for a credit of $2.90 (selling a vertical) BTC 1 COST APR2 16 155 ...
March 30, 2016 Trade Alert #2 - Rising Tide Portfolio
March 30th, 2016 at 10:50 am EDTMarch 30, 2016 Trade Alert #2 - Rising Tide Portfolio We are still negative net delta: BTC 1 COST APR1 16 155 call (COST160401C155)STO 1 COST APR4 16 157.5 call (COST160422C157.5) for a debit of $34 (selling a diagonal) BTC 1 COST APR1 16 1 ...
March 30, 2016 Trade Alert - Rising Tide Portfolio
March 30th, 2016 at 10:06 am EDTMarch 30, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST APR1 16 152.5 calls (COST160401C152.5)STO 1 COST APR2 16 157.5 call (COST160408C157.5) for a debit of $2.69 (selling a diagonal) BTC 1 COST APR ...
March 29, 2016 Trade Alert - Rising Tide Portfolio
March 29th, 2016 at 9:37 am EDTMarch 29, 2016 Trade Alert - Rising Tide Portfolio We can pick up some nice premium and continue to be comfortably long. We can use the cash to extend the life of a long call: BTC 1 COST APR1 16 157.5 call (COST160401C157.5)STO 1 COST APR2 16 ...
March 28, 2016 Trade Alert - Rising Tide Portfolio
March 28th, 2016 at 9:42 am EDTMarch 28, 2016 Trade Alert - Rising Tide Portfolio The stock is up over a dollar today and this might be a good time to sell an at-the-money call: STO 1 COST APR1 16 152.5 call (COST160401C152.5) for $1.30 Be prepared to change this price limit ...
March 17, 2016 Trade Alert - Rising Tide Portfolio
March 17th, 2016 at 1:37 pm EDTMarch 17, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST Mar-16 152.5 call (COST160318C152.5) STO 1 COST Mar4-16 155 call (COST160325C155) for a debit of $1.03 (selling a diagonal) BTC 1 COST Mar-16 ...
March 9, 2016 Trade Alert - Rising Tide Portfolio
March 9th, 2016 at 9:42 am EDTMarch 9, 2016 Trade Alert - Rising Tide Portfolio There is very little time premium remaining in the 150 call and we should get a little longer: BTC 1 COST MAR2 16 150 call (COST160311C150)STO 1 COST Mar4-16 152.5 call (COST160325C152.5) for a ...
March 4, 2016 Trade Alert - Rising Tide Portfolio
March 4th, 2016 at 1:25 pm EDTMarch 4, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST MAR1 16 150 call (COST160304C150) STO 1 COST Mar2-16 150 call (COST160311C150) for a credit of $1.12 (selling a calendar) BTC 2 COST MA ...