Subject: October 20, 2017 Trade Alert - Rising Tide Portfolio
October 20, 2017 Trade Alert - Rising Tide Portfolio
October 20th, 2017 at 11:09 am EDTOctober 20, 2017 Trade Alert - Rising Tide Portfolio We are uncomfortably long (positive net delta) and these trades will keep us long but more comfortably and increase theta as well: BTC 5 MA 27Oct17 148 puts (MA171027P148) STO 5 MA 27Oct17 145 puts ...
October 19, 2017 Trade Alert - Rising Tide Portfolio
October 19th, 2017 at 10:32 am EDTOctober 19, 2017 Trade Alert - Rising Tide Portfolio If you were assigned 149 puts, sell the shares of stock at the market and then sell the appropriate number of MA 27Oct17 148 puts. Otherwise, place the following orders: BTC 7 MA 20Oct17 149 puts ...
October 18, 2017 Trade Alert - Rising Tide Portfolio
October 18th, 2017 at 10:57 am EDTOctober 18, 2017 Trade Alert - Rising Tide Portfolio There is little decay left in these puts and we can pick up more in the lower-strike puts for next week while still remaining comfortably long: BTC 7 MA 20Oct17 149 puts (MA171020P149) STO 7 MA 2 ...
October 13, 2017 Trade Alert #3 - Rising Tide Portfolio
October 13th, 2017 at 10:46 am EDTOctober 13, 2017 Trade Alert #3 - Rising Tide Portfolio We need to generate some cash: BTC 4 MA 13Oct17 146 puts (MA171013P146) for $.02 (no commission) STO 4 MA 20Oct17 149 puts (MA171020P149) for $1.49 BTO 6 MA 1Dec17 152.5 puts (MA171201P152.5) ST ...
October 13, 2017 Trade Alert #2 - Rising Tide Portfolio
October 13th, 2017 at 9:58 am EDTOctober 13, 2017 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again and need to roll over today: BTC 10 MA 13Oct17 146 puts (MA171013P146) for $.03 (no commission) STO 10 MA 20Oct17 149 puts (MA171020P149) for $1.45 B ...
October 13, 2017 Trade Alert - Rising Tide Portfolio
October 13th, 2017 at 9:45 am EDTOctober 13, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta and need to roll over today: BTC 3 MA 13Oct17 146 calls (MA171013C146) STO 3 MA 20Oct17 148 calls (MA171020C148) for a debit of $.90 (selling a diagonal) BTC 4 MA ...
October 11, 2017 Trade Alert - Rising Tide Portfolio
October 11th, 2017 at 11:41 am EDTOctober 11, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 11 MA 13Oct17 145 calls (MA171013C145) STO 11 MA 20Oct17 147 calls (MA171020C147) for a debit of $.48 (selling a diagonal) BTO 2 MA 19Jan18 145 calls (MA1 ...
October 10, 2017 Trade Alert #2 - Rising Tide Portfolio
October 10th, 2017 at 12:31 pm EDTOctober 10, 2017 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again: BTC 7 MA 13Oct17 144 puts (MA171013P144) STO 7 MA 13Oct17 146 puts (MA171013P146) for a credit of $.64 (selling a vertical) BTC 7 MA 20Oct17 143 ...
October 10, 2017 Trade Alert - Rising Tide Portfolio
October 10th, 2017 at 10:18 am EDTOctober 10, 2017 Trade Alert - Rising Tide Portfolio We aren t quite negative net delta, but we only have about a dollar protection on the upside: BTC 8 MA 13Oct17 144 calls (MA171013C144) STO 8 MA 13Oct17 145 calls (MA171013C145) for a debit of $.74 ...
October 9, 2017 Trade Alert #2 - Rising Tide Portfolio
October 9th, 2017 at 12:35 pm EDTOctober 9, 2017 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again: BTC 3 MA 13Oct17 143 calls (MA171013C143) STO 3 MA 13Oct17 146 calls (MA171013C146) for a debit of $1.86 (buying a vertical) BTC 3 MA 13Oct17 143 ...