Subject: January 30, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
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 ...
January 21, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
January 21st, 2020 at 12:26 pm EDTJanuary 21, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We remain net negative delta: BTC 2 COST 24Jan20 300 puts (COST200124P300) STC 2 COST 21Feb20 300 puts (COST200221P300) for a credit of $1.75 (selling a calendar) BTC 2 COST 24Ja ...
January 21, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 21st, 2020 at 11:14 am EDTJanuary 21, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We remain net negative delta: BTC 2 COST 24Jan20 307.5 calls (COST200124C307.5) STO 2 COST 24Jan20 315 calls (COST200124C315) for a debit of $4.05 (buying a vertical BTO 2 COST 2 ...
January 21, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 21st, 2020 at 10:07 am EDTJanuary 21, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST spiking more than 2% at the open, we have become severely negative delta: BTC 2 COST 24Jan20 302.5 calls (COST200124C302.5) STO 2 COST 24Jan20 310 calls (COST200124C310) for ...
January 17, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 17th, 2020 at 3:47 pm EDTJanuary 17, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio This completes rolling out to next week: BTC 2 COST 17Jan20 300 puts (COST200117P300) for $0.04 (no commissions) BTC 3 COST 17Jan20 305 calls (COST200117C305) for $0.04 (no comm ...