Subject: October 17, 2014 Trade Alert - Rising Tide Portfolio
October 17, 2014 Trade Alert - Rising Tide Portfolio
October 17th, 2014 at 2:13 pm EDTOctober 17, 2014 Trade Alert - Rising Tide Portfolio We need to collect a little more premium: BTC 2 COST Oct-14 132 calls (COST141018C132) for $.05 (no commission) STO 2 COST Nov-14 125 calls (COST141122C125) for $2.43 Be prepared to change these ...
October 9, 2014 Trade Alert - Rising Tide Portfolio
October 9th, 2014 at 10:51 am EDTOctober 9, 2014 Trade Alert - Rising Tide Portfolio There is little to be gained by waiting until tomorrow to roll this over: BTC 1 COST OCT2 14 128 call (COST141010C128)STO 1 COST Nov-14 130 call (COST141122C130) for a credit of $.01 (selling a diag ...
October 8, 2014 Trade Alert #3 - Rising Tide Portfolio
October 8th, 2014 at 3:28 pm EDTOctober 8, 2014 Trade Alert #3 - Rising Tide Portfolio We should get a bit longer: BTC 2 COST OCT2 14 127 calls (COST141010C127)STO 2 COST Oct-14 130 calls (COST141018C130) for a debit of $1.20 (selling a diagonal) Be prepared to change this price l ...
October 8, 2014 Trade Alert #2 - Rising Tide Portfolio
October 8th, 2014 at 12:07 pm EDTOctober 8, 2014 Trade Alert #2 - Rising Tide Portfolio The stock continues to move higher. We should get longer: BTC 1 COST OCT2 14 127 call (COST141010C127) STC 1 COST Jan-15 120 call (COST150117C120) for a credit of $7.60 (selling a diagonal) ...
October 8, 2014 Trade Alert - Rising Tide Portfolio
October 8th, 2014 at 12:07 pm EDTOctober 8, 2014 Trade Alert - Rising Tide Portfolio Gamma is almost as high as delta so we won t be net delta positive if the stock moves a dollar higher: BTC 2 COST Oct-14 126 calls (COST141018C126) STO 2 COST Nov-14 130 calls (COST141122C130) fo ...
September 29, 2014 Trade Alert - Rising Tide Portfolio
September 29th, 2014 at 10:04 am EDTSeptember 29, 2014 Trade Alert - Rising Tide Portfolio We have an uncovered long call we can sell against: STO 1 COST Oct-14 126 call (COST141018C126) for $1.30 Be prepared to change this price limit by $.05 or more in order to get an execution. Ha ...
September 22, 2014 Trade Alert - Rising Tide Portfolio
September 22nd, 2014 at 10:33 am EDTSeptember 22, 2014 Trade Alert - Rising Tide Portfolio We spoke about making these trades in the Saturday Report: STO 1 COST Oct-14 129 call (COST141018C129) for $.80 BTO 1 COST Apr-15 125 call (COST150417C125)STO 1 COST Oct-14 126 call (COST141018C1 ...
September 19, 2014 Trade Alert - Rising Tide Portfolio
September 19th, 2014 at 12:30 pm EDTSeptember 19, 2014 Trade Alert - Rising Tide Portfolio These trades will get us set up for next month. We are selling weeklies because there are strikes at every dollar increment: BTC 3 COST Sep-14 127 calls (COST140920C127)STO 3 COST Oct2-14 127 c ...
September 8, 2014 Trade Alert - Rising Tide Portfolio
September 8th, 2014 at 10:25 am EDTSeptember 8, 2014 Trade Alert - Rising Tide Portfolio We need to get some short calls at higher strikes: BTC 1 COST Sep-14 123 call (COST140920C123)STC 1 COST Jan-15 120 call (COST150117C120) for a credit of $4.40 (selling a diagonal) BTC 1 COST Sep ...
September 5, 2014 Trade Alert - Rising Tide Portfolio
September 5th, 2014 at 3:34 pm EDTSeptember 5, 2014 Trade Alert - Rising Tide Portfolio We need to get longer and increase theta: BTC 1 COST Sep-14 121 call (COST140920C121)STC 1 COST Jan-15 118 call (COST150117C118) for a credit of $3.90 (selling a diagonal) BTC 1 COST Sep-14 121 c ...