Subject: January 31, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio
January 31, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio
January 31st, 2020 at 3:50 pm EDTJanuary 31, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio We have excess cash that we can use to roll out some long positions: BTO 1 COST 20Mar20 300 put (COST200320P300) STC 1 COST 21Feb20 305 put (COST200221P305) for a debit of $1.65 (b ...
January 31, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
January 31st, 2020 at 2:59 pm EDTJanuary 31, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio This will complete our rolls to next week. We are also rolling out some long options: BTC 3 COST 31Jan20 310 calls (COST200131C310) for $0.03 (no commissions) BTC 4 COST 31Jan20 31 ...
January 31, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 31st, 2020 at 11:38 am EDTJanuary 31, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are rolling out another in-the-money put to lower strikes: BTC 1 COST 31Jan20 307.5 put (COST200131P307.5) STO 1 COST 07Feb20 302.5 put (COST200207P302.5) for a credit of $0.75 ...
January 31, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 31st, 2020 at 10:02 am EDTJanuary 31, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We will lower delta and add cash by rolling out the in-the-money put to lower strikes: BTC 2 COST 31Jan20 310 puts (COST200131P310) STO 2 COST 07Feb20 307.5 puts (COST200207P307.5) fo ...
January 30, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 30th, 2020 at 11:32 am EDTJanuary 30, 2020 Terry s Tips Trade Alert Rising Tide Portfolio Delta has become uncomfortably high: BTC 2 COST 31Jan20 315 calls (COST200131C315) for $0.04 (no commissions) STO 2 COST 07Feb20 307.5 calls (COST200207C307.5) for $3.40 BTC 1 COST 3 ...
January 28, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 28th, 2020 at 10:57 am EDTJanuary 28, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to start rolling out some long call options. This will also reduce delta, which has become uncomfortably high: BTO 3 COST 20Mar20 320 calls (COST200320C320) STC 3 COST 14Feb20 ...
January 27, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 27th, 2020 at 12:30 pm EDTJanuary 27, 2020 Terry s Tips Trade Alert Rising Tide Portfolio COST has recovered nicely today after the early selloff. But delta has now declined below gamma. Thus, we need to raise some strikes to get delta back to a more comfortable level: BTO ...
January 24, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
January 24th, 2020 at 3:50 pm EDTJanuary 24, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We can use our excess cash to buy more spreads: BTO 1 COST 20Mar20 310 put (COST200320P310) STO 1 COST 31Jan20 310 put (COST200131P310) for a debit of $6.65 (buying a calendar) BT ...
January 24, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 24th, 2020 at 3:10 pm EDTJanuary 24, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are continuing to roll out to next week and reduce delta: BTC 2 COST 24Jan20 305 puts (COST200124P305) for $0.02 (no commissions) BTC 1 COST 24Jan20 302.5 put (COST200124P302.5 ...
January 24, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 24th, 2020 at 10:04 am EDTJanuary 24, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to roll out our deepest in-the-money short calls: BTC 2 COST 24Jan20 310 calls (COST200124C310) STO 2 COST 31Jan20 312.5 calls (COST200131C312.5) for a credit of $0.25 (sellin ...