Subject: November 5, 2014 Trade Alert #2 - Rising Tide Portfolio
November 5, 2014 Trade Alert #2 - Rising Tide Portfolio
November 5th, 2014 at 11:30 am EDTNovember 5, 2014 Trade Alert #2 - Rising Tide Portfolio We have enough cash to get a little longer: BTC 2 COST Nov-14 135 calls (COST141122C135) STO 2 COST Nov-14 139 calls (COST141122C139) for a debit of $2.33 (buying a vertical) Be prepared t ...
November 5, 2014 Trade Alert - Rising Tide Portfolio
November 5th, 2014 at 11:27 am EDTNovember 5, 2014 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST Nov-14 134 calls (COST141122C134) STC 2 COST Apr-15 130 calls (COST150417C130) for a credit of $5.70 (selling a diagonal) BTC 3 COST Nov-14 134 ...
October 31, 2014 Trade Alert - Rising Tide Portfolio
October 31st, 2014 at 10:32 am EDTOctober 31, 2014 Trade Alert - Rising Tide Portfolio The 133 short calls have become in the money and we should trade out of them and get longer, selling some weeklies about a month out to get a better choice of strikes: BTC 1 COST NOV2 14 133 call ( ...
October 30, 2014 Trade Alert #2 - Rising Tide Portfolio
October 30th, 2014 at 2:29 pm EDTOctober 30, 2014 Trade Alert #2 - Rising Tide Portfolio We still need to get longer: BTC 1 COST Nov-14 133 call (COST141122C130)STC 1 COST Apr-15 125 call (COST150417C125) for a credit of $8.55 (selling a diagonal) BTO 2 COST Apr-15 135 calls (COST1 ...
October 30, 2014 Trade Alert - Rising Tide Portfolio
October 30th, 2014 at 2:23 pm EDTOctober 30, 2014 Trade Alert - Rising Tide Portfolio We need to get longer: BTC 1 COST Nov-14 130 call (COST141122C130)STC 1 COST Apr-15 125 calls (COST150417C125) for a credit of $6.45 (selling a diagonal) BTC 3 COST Nov-14 130 calls (COST141122C13 ...
October 29, 2014 Trade Alert - Rising Tide Portfolio
October 29th, 2014 at 11:12 am EDTOctober 29, 2014 Trade Alert - Rising Tide Portfolio These trades will get us a little longer and increase theta a bit: BTC 2 COST Nov-14 126 calls (COST141122C126) STC 2 COST Apr-15 125 calls (COST150417C125) for a credit of $3.30 (selling a diag ...
October 21, 2014 Trade Alert - Rising Tide Portfolio
October 21st, 2014 at 1:51 pm EDTOctober 21, 2014 Trade Alert - Rising Tide Portfolio We need to get longer: BTC 2 COST Nov-14 125 calls (COST141122C125)STC 2 COST Jan-15 123 calls (COST150117C123) for a credit of $2.63 (selling a diagonal) BTC 1 COST Nov-14 125 call (COST141122C12 ...
October 20, 2014 Trade Alert #2 - Rising Tide Portfolio
October 20th, 2014 at 3:34 pm EDTOctober 20, 2014 Trade Alert #2 - Rising Tide Portfolio We should put our spare cash to work: BTO 1 COST Apr-15 135 call (COST150417C135) for $2.63 BTO 1 COST Apr-15 130 call (COST150417C130)STO 1 COST Nov-14 130 call (COST141122C130) for a debit of ...
October 20, 2014 Trade Alert - Rising Tide Portfolio
October 20th, 2014 at 11:15 am EDTOctober 20, 2014 Trade Alert - Rising Tide Portfolio This trade will increase theta nicely and leave us plenty long: BTC 2 COST Nov-14 135 calls (COST141122C135)STO 2 COST Nov-14 126 calls (COST141122C126) for a credit of $2.20 (selling a vertical) ...
October 17, 2014 Trade Alert #2 - Rising Tide Portfolio
October 17th, 2014 at 2:39 pm EDTOctober 17, 2014 Trade Alert #2 - Rising Tide Portfolio We have enough cash to add on a spread: BTO 1 COST Apr-15 125 call (COST150417C125)STO 1 COST Nov-14 125 call (COST141122C125) for a debit of $3.12 (buying a calendar) Be prepared to change the ...