Subject: February 27, 2018 Trade Alert - Rising Tide Portfolio
February 27, 2018 Trade Alert - Rising Tide Portfolio
February 27th, 2018 at 9:59 am EDTFebruary 27, 2018 Trade Alert - Rising Tide Portfolio Gamma is again more than double net delta which means that we will be quite negative net delta if it goes up another dollar: BTC 6 MA 02Mar18 177.5 calls (MA180302C177.5) STO 6 MA 09Mar18 180 cal ...
February 26, 2018 Trade Alert #4 - Rising Tide Portfolio
February 26th, 2018 at 3:54 pm EDTFebruary 26, 2018 Trade Alert #4 - Rising Tide Portfolio Gamma is more than double net delta which means that we will be quite negative net delta if the goes up another dollar: BTC 2 MA 02Mar18 175 puts (MA180302P175) STO 2 MA 02Mar18 177.5 puts (MA ...
February 26, 2018 Trade Alert #3 - Rising Tide Portfolio
February 26th, 2018 at 3:17 pm EDTFebruary 26, 2018 Trade Alert #3 - Rising Tide Portfolio We need to raise a little cash and get our holdings to even numbers (as explained in the Saturday Report): BTO 1 MA 20Apr18 180 call (MA180420C180) STC 1 MA 23Mar18 170 call (MA180323C170) f ...
February 26, 2018 Trade Alert #2 - Rising Tide Portfolio
February 26th, 2018 at 10:57 am EDTFebruary 26, 2018 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again: BTC 6 MA 02Mar18 172.5 puts (MA180302P172.5) STO 6 MA 02Mar18 177.5 puts (MA180302P177.5) for a credit of $.93 (selling a vertical) BTO 4 MA 29 ...
February 26, 2018 Trade Alert - Rising Tide Portfolio
February 26th, 2018 at 10:10 am EDTFebruary 26, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 10 MA 02Mar18 175 calls (MA180302C175) STO 10 MA 09Mar18 177.5 calls (MA180309C177.5) for a debit of $.88 (selling a diagonal) Be prepared to change thes ...
February 23, 2018 Trade Alert #2 - Rising Tide Portfolio
February 23rd, 2018 at 4:00 pm EDTFebruary 23, 2018 Trade Alert #2 - Rising Tide Portfolio We will use some of our cash to roll out to longer series: BTO 5 MA 20Apr18 180 calls (MA180420C180) STC 5 MA 23Mar18 175 calls (MA180323C175) for a credit of $.60 (buying a diagonal) BTO 3 ...
February 23, 2018 Trade Alert - Rising Tide Portfolio
February 23rd, 2018 at 3:17 pm EDTFebruary 23, 2018 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week and leave us with lots of cash: BTC 7 MA 23Feb18 175 calls (MA180223C175) STO 7 MA 02Mar18 175 calls (MA180302C175) for a credit of $1.54 (se ...
February 16, 2018 Trade Alert #3 - Rising Tide Portfolio
February 16th, 2018 at 12:11 pm EDTFebruary 16, 2018 Trade Alert #3 - Rising Tide Portfolio We are not as long as we would like to be: BTC 5 MA 23Feb18 172.5 calls (MA180223C172.5) STO 5 MA 23Feb18 177.5 calls (MA180223C177.5) for a debit of $3.00 (buying a vertical) BTO 3 MA 16Ma ...
February 16, 2018 Trade Alert #2 - Rising Tide Portfolio
February 16th, 2018 at 11:21 am EDTFebruary 16, 2018 Trade Alert #2 - Rising Tide Portfolio These trades will finish getting us set up for next week: BTC 2 MA 16Feb18 172.5 puts (MA180216P172.5) for $.05 (no commission) STO 2 MA 23Feb18 172.5 puts (MA180223P172.5) for $.70 BTC 5 ...
February 16, 2018 Trade Alert - Rising Tide Portfolio
February 16th, 2018 at 9:58 am EDTFebruary 16, 2018 Trade Alert - Rising Tide Portfolio These trades will start getting us set up for next week: BTC 3 MA 16Feb18 172.5 calls (MA180216C172.5) STO 3 MA 23Feb18 177.5 calls (MA180223C177.5) for a debit of $1.95 (selling a diagonal) BTO ...