Subject: March 13, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 13, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 13th, 2020 at 2:27 pm ESTMarch 13, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We can start rolling out to next week: BTC 1 COST 13Mar20 302.5 call (COST200313C302.5) STO 1 COST 20Mar20 300 call (COST200320C300) for a credit of $6.70 (selling a diagonal) BTC 1 CO ...
March 12, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
March 12th, 2020 at 3:22 pm ESTMarch 12, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We can reduce delta one more time: BTC 1 COST 13Mar20 307.5 call (COST200313C307.5) STC 1 COST 17Apr20 315 call (COST200417C315) for a credit of $7.60 (selling a diagonal) BTC 1 COS ...
March 12, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
March 12th, 2020 at 2:38 pm ESTMarch 12, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We continue to reduce delta by rolling down some call strikes: BTC 1 COST 13Mar20 312.5 call (COST200313C312.5) STO 1 COST 13Mar20 295 call (COST200313C295) BTO 1 COST 17Apr20 295 c ...
March 12, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 12th, 2020 at 1:20 pm ESTMarch 12, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST down more than 5%, we need to reduce delta. We ll start by lowering put strikes, which are deep in the money: BTC 1 COST 13Mar20 307.5 put (COST200313P307.5) STC 1 COST 17Apr2 ...
March 11, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 11th, 2020 at 11:35 am ESTMarch 11, 2020 Terry s Tips Trade Alert Rising Tide Portfolio Delta has become uncomfortably high, though COST is not down as much as the broader market today. We will lower a few strikes to increase theta: BTC 1 COST 13Mar20 315 call (COST200313C ...
March 9, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 9th, 2020 at 12:00 pm ESTMarch 9, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 1 COST 13Mar20 295 put (COST200313P295) STO 1 COST 13Mar20 307.5 put (COST200313P307.5) for a credit of $3.50 (selling a diagonal) BTC 1 COST 13Ma ...
March 6, 2020 Terry’s Tips Trade Alert #5 – Rising Tide Portfolio
March 6th, 2020 at 3:57 pm ESTMarch 6, 2020 Terry s Tips Trade Alert #5 Rising Tide Portfolio We can buy more spreads with our excess cash: BTO 1 COST 15May20 305 call (COST200515C305) STO 1 COST 13Mar20 307.5 call (COST200313C307.5) for a debit of $13.60 (buying a diagonal) ...
March 6, 2020 Terry’s Tips Trade Alert #4– Rising Tide Portfolio
March 6th, 2020 at 3:34 pm ESTMarch 6, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio We will complete setting set up for next week by rolling our remaining short puts: BTC 1 COST 06Mar20 305 put (COST200306P305) STO 1 COST 13Mar20 305 put (COST200313P305) for a credit ...
March 6, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
March 6th, 2020 at 3:33 pm ESTMarch 6, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We will continue getting set up for next week by rolling out another put: BTC 1 COST 06Mar20 300 put (COST200306P300) STO 1 COST 13Mar20 300 put (COST200313P300) for a credit of $5.00 ...
March 6, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
March 6th, 2020 at 1:03 pm ESTMarch 6, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We will continue getting set up for next week by rolling out the deep in-the-money put: BTC 1 COST 06Mar20 315 put (COST200306P315) STO 1 COST 13Mar20 310 put (COST200313P310) for a c ...