Subject: November 16, 2016 Trade Alert - Rising Tide Portfolio
November 16, 2016 Trade Alert - Rising Tide Portfolio
November 16th, 2016 at 12:07 pm EDTNovember 16, 2016 Trade Alert - Rising Tide Portfolio We have been waiting for the stock to move higher before rolling over these puts: BTC 3 MA 18Nov16 107 puts (MA161118P107)STO 3 MA 25Nov16 103 puts (MA161125P103) for a debit of $2.64 (sell ...
November 10, 2016 Trade Alert - Rising Tide Portfolio
November 10th, 2016 at 10:07 am EDTNovember 10, 2016 Trade Alert - Rising Tide Portfolio The stock has moved up almost $2 since we placed our spreads, and we need to move to higher strikes: BUY +3 VERTICAL MA 100 21 APR 17 105/100 PUT @1.63 LMT BTO,STC SELL -3 VERTICAL MA ...
November 9, 2016 Trade Alert - Rising Tide Portfolio
November 9th, 2016 at 11:10 am EDTNovember 9, 2016 Trade Alert - Rising Tide Portfolio These are the initial positions for this new portfolio using the diagonal put spread strategy outlined in the latest Saturday Report. We had to buy a few calendar spreads rather than lower-str ...
November 4, 2016 Trade Alert - Rising Tide Portfolio
November 4th, 2016 at 10:33 am EDTNovember 4, 2016 Trade Alert - Rising Tide Portfolio We will close out our remaining option today and re-start this portfolio next week with a new strategy to be announced in tomorrow s Saturday Report. The new portfolio value will be $5000 and ...
September 30, 2016 Trade Alert - Rising Tide Portfolio
September 30th, 2016 at 10:31 am EDTSeptember 30, 2016 Trade Alert - Rising Tide Portfolio We don t have much to work with here, but this will establish something now that the stock has edged up a bit: STC 2 COST 21Oct16 165 calls (COST161021C165) for $.15 BTO 1 COST 20Jan17 155 ...
August 29, 2016 Trade Alert - Rising Tide Portfolio
August 29th, 2016 at 2:08 pm EDTAugust 29, 2016 Trade Alert - Rising Tide Portfolio We can get a much better price selling these calls today than we could have got last week. This will create a maintenance requirement but it is less than the cash we should collect from the sal ...
August 22, 2016 Trade Alert - Rising Tide Portfolio
August 22nd, 2016 at 10:55 pm EDTAugust 22, 2016 Trade Alert - Rising Tide Portfolio We are in danger of becoming negative net delta. This will help: BTC 1 COST 26Aug16 167.5 call (COST160826C167.5)STO 1 COST 02Sep16 170 call (COST160902C170) for a debit of $.57 (selling a d ...
August 19, 2016 Trade Alert - Rising Tide Portfolio
August 19th, 2016 at 2:40 pm EDTAugust 19, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 19Aug16 167.5 call (COST160819C167.5)STO 1 COST 02Sep16 170 call (COST160902170) for a credit of $.28 (selling a diagonal) BTO 1 C ...
August 17, 2016 Trade Alert - Rising Tide Portfolio
August 17th, 2016 at 11:02 am EDTAugust 17, 2016 Trade Alert - Rising Tide Portfolio We need to get shorter: BTC 1 COST 19Aug16 170 call (COST160819C170) STO 1 COST 26Aug16 167.5 call (COST160826C167.5) for a credit of $1.26 (selling a diagonal) BTC 1 COST 19Aug16 170 call ( ...
August 12, 2016 Trade Alert #2 - Rising Tide Portfolio
August 12th, 2016 at 11:24 am EDTAugust 12, 2016 Trade Alert #2 - Rising Tide Portfolio COST is looking stronger than the market as a whole, and we will be negative net delta if it edges up any more: BTC 1 COST 19Aug16 167.5 call (COST160819C167.5)STO 1 COST 19Aug16 170 call ( ...