Subject: February 28, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
February 28, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
February 28th, 2020 at 4:16 pm EDTFebruary 28, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio With our excess cash, we can buy calendars using the newly opened May expiration: BTO 2 COST 15May20 275 puts (COST200515P275) STO 2 COST 06Mar20 275 puts (COST200306P275) for a de ...
February 28, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
February 28th, 2020 at 3:41 pm EDTFebruary 28, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are rolling out and lowering strikes for our short options to lower delta: BTC 2 COST 28Feb20 317.5 calls (COST200228C317.5) for $0.04 (no commissions) BTC 1 COST 28Feb20 315 c ...
February 28, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
February 28th, 2020 at 11:06 am EDTFebruary 28, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST down 6% this morning, there is little theta remaining. We need to begin making wholesale changes by closing several calendars: BTC 1 COST 28Feb20 295 put (COST200228P295) S ...
February 27, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
February 27th, 2020 at 2:47 pm EDTFebruary 27, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With our excess cash, we can buy out-of-the-money put calendars: BTO 1 COST 06Mar20 297.5 put (COST200306P297.5) STO 1 COST 28Feb20 297.5 put (COST200228P297.5) for a debit of $5.30 ...
February 26, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
February 26th, 2020 at 11:13 am EDTFebruary 26, 2020 Terry s Tips Trade Alert Rising Tide Portfolio Though COST is up, delta remains high. With elevated option prices next week thanks to COST s earnings on March 5, we can start rolling down and out our highest-strike options that hav ...
February 25, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
February 25th, 2020 at 12:27 pm EDTFebruary 25, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to reduce delta: BTC 2 COST 28Feb20 320 puts (COST200228P320) STO 2 COST 28Feb20 312.5 puts (COST200228P312.5) for a debit of $4.60 (buying a vertical) BTO 1 COST 17Apr20 31 ...
February 24, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
February 24th, 2020 at 11:58 am EDTFebruary 24, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to reduce delta: BTC 1 COST 28Feb20 325 put (COST200228P325) STO 1 COST 28Feb20 317.5 put (COST200228P317.5) for a debit of $5.00 (buying a vertical) BTC 1 COST 28Feb20 322. ...
February 21, 2020 Terry’s Tips Trade Alert #5 – Rising Tide Portfolio
February 21st, 2020 at 3:59 pm EDTFebruary 21, 2020 Terry s Tips Trade Alert #5 Rising Tide Portfolio With our excess cash, we can add a spread and roll out all remaining March long calls: BTO 3 COST 17Apr20 320 calls (COST200417C320) STC 3 COST 20Mar20 320 calls (COST200320C320) ...
February 21, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
February 21st, 2020 at 2:24 pm EDTFebruary 21, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We will continue setting up for next week by rolling out our in-the-money puts: BTC 2 COST 21Feb20 322.5 puts (COST200221P322.5) STO 2 COST 28Feb20 320 puts (COST200228P320) for a ...
February 21, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
February 21st, 2020 at 12:07 pm EDTFebruary 21, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We will continue setting up for next week by rolling out our in-the-money puts: BTC 2 COST 21Feb20 325 puts (COST200221P325) STO 2 COST 28Feb20 322.5 puts (COST200228P322.5) for a ...