Subject: December 7, 2016 Trade Alert - Rising Tide Portfolio
December 7, 2016 Trade Alert - Rising Tide Portfolio
December 7th, 2016 at 3:16 pm EDTDecember 7, 2016 Trade Alert - Rising Tide Portfolio The stock has rallied on the big buy-back announcement. We need to get longer: BTC 2 MA 09Dec16 101 puts (MA161209P101) for $.05 (no commission) BTC 2 MA 09Dec16 102 puts (MA161209P102)STO ...
December 6, 2016 Trade Alert - Rising Tide Portfolio
December 6th, 2016 at 1:48 pm EDTDecember 6, 2016 Trade Alert - Rising Tide Portfolio The stock has dropped to the down-side break-even price point. We should get less long: BTC 1 MA 09Dec16 104 call (MA161209C104)STO 1 MA 09Dec16 102 call (MA161209C102) for a credit of $.54 ...
December 5, 2016 Trade Alert - Rising Tide Portfolio
December 5th, 2016 at 10:29 am EDTDecember 5, 2016 Trade Alert - Rising Tide Portfolio These trades will put us in the sweet spot of the risk profile graph curve and increase theta: BTC 2 MA 09Dec16 101 puts (MA161209P101)STO 2 MA 16Dec16 104 puts (MA161216P104) for a credit of ...
December 2, 2016 Trade Alert - Rising Tide Portfolio
December 2nd, 2016 at 11:44 am EDTDecember 2, 2016 Trade Alert - Rising Tide Portfolio This trade will get us set up for next week: BTC 4 MA 02Dec16 105 puts (MA161202P105)STO 4 MA 09Dec16 101 puts (MA161209P101) for a debit of $2.98 (selling a diagonal) Be prepared to chang ...
November 29, 2016 Trade Alert - Rising Tide Portfolio
November 29th, 2016 at 9:48 am EDTNovember 29, 2016 Trade Alert - Rising Tide Portfolio The 106 puts are well in the money and carry essentially no premium: BTC 3 MA 02Dec16 106 puts (MA161202P106)STO 3 MA 09Dec16 104 puts (MA161209P104) for a debit of $.91 (selling a diagonal ...
November 25, 2016 Trade Alert - Rising Tide Portfolio
November 25th, 2016 at 12:52 pm EDTNovember 25, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 MA 25Nov16 103 put (MA161125P103) for $.02 (no commission) STO 1 MA 09Dec16 103 put (MA161209P103) for $.51 BTC 3 MA 25Nov16 104 puts ...
November 25, 2016 Trade Alert - Rising Tide Portfolio – limit order
November 25th, 2016 at 10:32 am EDTNovember 25, 2016 Trade Alert - Rising Tide Portfolio limit order This will start us getting set up for next week: BTC 2 MA 25Nov16 106 puts (MA161125P106)STO 2 MA 02Dec16 105 puts (MA161202P105) for a credit limit of $.04 (selling a diagonal) ...
November 18, 2016 Trade Alert - Rising Tide Portfolio
November 18th, 2016 at 3:00 pm EDTNovember 18, 2016 Trade Alert - Rising Tide Portfolio The stock is behaving better than the market and we are negative net delta. This will help: BTC 2 MA 25Nov16 103 puts (MA161125P103)STO 2 MA 25Nov16 106 puts (MA161125P106) for a credit of ...
November 17, 2016 Trade Alert - Rising Tide Portfolio
November 17th, 2016 at 12:24 pm EDTNovember 17, 2016 Trade Alert - Rising Tide Portfolio This trade will increase theta and make us more neutral net delta: BTC 2 MA 25Nov16 103 puts (MA161125P103)STO 2 MA 25Nov16 105 puts (MA161125P105) for a credit of $.78 (selling a vertical) ...
November 16, 2016 Trade Alert #2 - Rising Tide Portfolio
November 16th, 2016 at 12:45 pm EDTNovember 16, 2016 Trade Alert #2 - Rising Tide Portfolio There is little reason to wait to get set up for next week: BTC 2 MA 18Nov16 105 puts (MA161118P105)STO 2 MA 25Nov16 103 puts (MA161125P103) for a debit of $.71 (selling a diagonal) BT ...