Subject: January 8, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 8, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 8th, 2020 at 12:15 pm EDTJanuary 8, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio With the market surging, we have become negative net delta once again: BTC 1 COST 10Jan20 287.5 put (COST200110P287.5) STO 1 COST 10Jan20 295 put (COST200110P295) for a credit of ...
January 8, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 8th, 2020 at 10:59 am EDTJanuary 8, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 2 COST 10Jan20 287.5 puts (COST200110P287.5) STO 2 COST 10Jan20 292.5 puts (COST200110P292.5) for a credit of $1.20 (selling a vertical) Be p ...
January 3, 2020 Terry’s Tips Trade Alert #6 – Rising Tide Portfolio
January 3rd, 2020 at 2:20 pm EDTJanuary 3, 2020 Terry s Tips Trade Alert #6 Rising Tide Portfolio Finally, we will free up some value locked in our long 295 puts to buy more calendars and nudge delta into positive territory: BTO 4 COST 21Feb20 290 puts (COST200221P290) STC 4 C ...
January 3, 2020 Terry’s Tips Trade Alert #5 – Rising Tide Portfolio
January 3rd, 2020 at 1:50 pm EDTJanuary 3, 2020 Terry s Tips Trade Alert #5 Rising Tide Portfolio We can use our excess cash to buy a couple of call calendars: BTO 2 COST 14Feb20 297.5 calls (COST200214C297.5) STO 2 COST 10Jan20 297.5 calls (COST200110C297.5) for a debit of $3 ...
January 3, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio
January 3rd, 2020 at 1:41 pm EDTJanuary 3, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio This will complete rolling out to next week: BTC 2 COST 03Jan20 290 puts (COST200103P290) for $0.05 (no commissions) STO 2 COST 10Jan20 292.5 puts (COST200110P292.5) for $2.75 S ...
January 3, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
January 3rd, 2020 at 11:24 am EDTJanuary 3, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We are continuing to roll out short in-the-money puts: BTC 1 COST 03Jan20 292.5 put (COST200103P292.5) STO 1 COST 10Jan20 287.5 put (COST200110P287.5) for a debit of $1.00 (sellin ...
January 3, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 3rd, 2020 at 11:00 am EDTJanuary 3, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We need to sell some calendars to raise cash: BTC 4 COST 03Jan20 295 calls (COST200103C295) for $0.05 (no commissions) BTC 3 COST 03Jan20 297.5 calls (COST200103C297.5) for $0.03 ...
January 3, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 3rd, 2020 at 9:48 am EDTJanuary 3, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We will start rolling out to next week by rolling down our in-the-money short puts: BTC 3 COST 03Jan20 295 puts (COST200103P295) STO 3 COST 10Jan20 290 puts (COST200110P290) for a de ...
January 2, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 2nd, 2020 at 10:08 am EDTJanuary 2, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We need to raise some cash so we can reset the portfolio to $8,000 to start the new year: BTC 2 COST 03Jan20 300 calls (COST200103C300) STC 2 COST 21Feb20 300 calls (COST200221C300) ...