Subject: September 25, 2020 Terry’s Tips Trade Alert #4 - Rising Tide Portfolio
September 25, 2020 Terry’s Tips Trade Alert #4 - Rising Tide Portfolio
September 25th, 2020 at 3:19 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #4 - Rising Tide Portfolio We continue rolling out our short and long puts: BTC 2 COST 25Sep20 340 puts (COST200925P340) STO 2 COST 02Oct20 340 puts (COST201002P340) for a credit of $3.50 (selling a cal ...
September 25, 2020 Terry’s Tips Trade Alert #3 - Rising Tide Portfolio
September 25th, 2020 at 1:52 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #3 - Rising Tide Portfolio We will start rolling out our short and long puts: BTC 1 COST 25Sep20 345 put (COST200925P345) STO 1 COST 02Oct20 335 put (COST201002P335) for a debit of $2.60 (selling a diag ...
September 25, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 25th, 2020 at 10:30 am EDTSeptember 25, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We continue to reduce delta: BTC 2 COST 25Sep20 350 calls (COST200925C350) STC 2 COST 30Oct20 350 calls (COST201030C350) for a credit of $5.90 (selling a calendar) BTC 1 COST ...
September 25, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 25th, 2020 at 10:04 am EDTSeptember 25, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio COST is down 2.6% after earnings. We can close our highest-strike call spreads to increase theta and reduce delta: BTC 1 COST 25Sep20 357.5 call (COST200925C357.5) STC 1 COST 30Oc ...
September 24, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 24th, 2020 at 3:27 pm EDTSeptember 24, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We can use our cash to add one more spread prior to earnings: BTO 1 COST 30Oct20 357.5 call (COST201030C357.5) STO 1 COST 25Sep20 357.5 call (COST200925C357.5) for a debit of ...
September 24, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 24th, 2020 at 3:09 pm EDTSeptember 24, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio We can raise delta heading into tonight s earnings: BTC 1 COST 25Sep20 342.5 call (COST200925C342.5) STO 1 COST 25Sep20 352.5 call (COST200925C352.5) BTO 1 COST 30Oct20 352.5 ca ...
September 22, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 22nd, 2020 at 1:24 pm EDTSeptember 22, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We remain negative net delta: BTC 1 COST 25Sep20 332.5 put (COST200925P332.5) STO 1 COST 25Sep20 342.5 put (COST200925P342.5) for a credit of $4.10 (selling a vertical) BTC ...
September 22, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 22nd, 2020 at 11:38 am EDTSeptember 22, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 25Sep20 327.5 puts (COST200925P327.5) STO 2 COST 25Sep20 337.5 puts (COST200925P337.5) for a credit of $3.05 (selling a vertical) ...
September 22, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 22nd, 2020 at 10:52 am EDTSeptember 22, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 25Sep20 327.5 puts (COST200925P327.5) STO 2 COST 25Sep20 337.5 puts (COST200925P337.5) for a credit of $3.05 (selling a vertical) ...
September 18, 2020 Terry’s Tips Trade Alert #3 - Rising Tide Portfolio
September 18th, 2020 at 3:17 pm EDTSeptember 18, 2020 Terry s Tips Trade Alert #3 - Rising Tide Portfolio With our excess cash, we are adding two spreads and rolling out some long puts to November: BTO 2 COST 20Nov20 315 puts (COST201120P315) STO 2 COST 25Sep20 330 puts (COST200 ...