Subject: March 6, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 6, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 6th, 2020 at 12:35 pm EDTMarch 6, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We will begin rolling out to next week, starting with our short calls: BTC 1 COST 06Mar20 325 call (COST200306C325) for $0.04 (no commissions) STO 1 COST 13Mar20 315 call (COST200313C31 ...
March 5, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 5th, 2020 at 1:08 pm EDTMarch 5, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to raise delta: BTC 1 COST 06Mar20 305 call (COST200306C305) STO 1 COST 06Mar20 325 call (COST200306C325) BTO 1 COST 17Apr20 325 call (COST200417C325) STC 1 COST 17Apr20 305 call ...
March 3, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
March 3rd, 2020 at 2:35 pm EDTMarch 3, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We need to roll down a short call to raise some cash: BTC 1 COST 06Mar20 305 call (COST200306C305) STO 1 COST 06Mar20 302.5 call (COST200306C302.5) for a credit of $1.25 (selling a ...
March 3, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 3rd, 2020 at 11:43 am EDTMarch 3, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We remain negative net delta: BTC 1 COST 06Mar20 275 put (COST200306P275) STO 1 COST 06Mar20 300 put (COST200306P300) BTO 1 COST 15May20 300 put (COST200515P300) STC 1 COST 15May20 275 p ...
March 2, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 2nd, 2020 at 11:43 am EDTMarch 2, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST up 8% today, we have become severely negative net delta. We will start by adjusting our calls: BTC 1 COST 06Mar20 285 call (COST200306C285) STO 1 COST 06Mar20 300 call (COST200 ...
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 ...