Subject: September 29, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 29, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 29th, 2020 at 10:36 am EDTSeptember 29, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 02Oct20 340 put (COST201002P340) STC 1 COST 20Nov20 340 put (COST201120P340) for a credit of $8.70 (selling a calendar) BTC 1 COST ...
September 28, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 28th, 2020 at 3:28 pm EDTSeptember 28, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We remain negative net delta: BTC 2 COST 02Oct20 347.5 calls (COST201002C347.5) STO 2 COST 02Oct20 355 calls (COST201002C355) BTO 2 COST 06Nov20 355 calls (COST201106C355) STC ...
September 28, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 28th, 2020 at 2:13 pm EDTSeptember 28, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 02Oct20 335 put (COST201002P335) STO 1 COST 02Oct20 345 put (COST201002P345) BTO 1 COST 20Nov20 340 put (COST201120P340) STC 1 COST 2 ...
September 25, 2020 Terry’s Tips Trade Alert #5 - Rising Tide Portfolio
September 25th, 2020 at 3:44 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #5 - Rising Tide Portfolio We can use our cash to re-establish some call calendars: BTO 2 COST 06Nov20 347.5 calls (COST201106C347.5) STO 2 COST 02Oct20 347.5 calls (COST201002C347.5) for a debit of $8. ...
September 25, 2020 Terry’s Tips Trade Alert #4 - Rising Tide Portfolio
September 25th, 2020 at 3:19 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #4 - Rising Tide Portfolio We continue rolling out our short and long puts: BTC 2 COST 25Sep20 340 puts (COST200925P340) STO 2 COST 02Oct20 340 puts (COST201002P340) for a credit of $3.50 (selling a cal ...
September 25, 2020 Terry’s Tips Trade Alert #4 - Rising Tide Portfolio
September 25th, 2020 at 3:19 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #4 - Rising Tide Portfolio We continue rolling out our short and long puts: BTC 2 COST 25Sep20 340 puts (COST200925P340) STO 2 COST 02Oct20 340 puts (COST201002P340) for a credit of $3.50 (selling a cal ...
September 25, 2020 Terry’s Tips Trade Alert #3 - Rising Tide Portfolio
September 25th, 2020 at 1:52 pm EDTSeptember 25, 2020 Terry s Tips Trade Alert #3 - Rising Tide Portfolio We will start rolling out our short and long puts: BTC 1 COST 25Sep20 345 put (COST200925P345) STO 1 COST 02Oct20 335 put (COST201002P335) for a debit of $2.60 (selling a diag ...
September 25, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 25th, 2020 at 10:30 am EDTSeptember 25, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We continue to reduce delta: BTC 2 COST 25Sep20 350 calls (COST200925C350) STC 2 COST 30Oct20 350 calls (COST201030C350) for a credit of $5.90 (selling a calendar) BTC 1 COST ...
September 25, 2020 Terry’s Tips Trade Alert - Rising Tide Portfolio
September 25th, 2020 at 10:04 am EDTSeptember 25, 2020 Terry s Tips Trade Alert - Rising Tide Portfolio COST is down 2.6% after earnings. We can close our highest-strike call spreads to increase theta and reduce delta: BTC 1 COST 25Sep20 357.5 call (COST200925C357.5) STC 1 COST 30Oc ...
September 24, 2020 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio
September 24th, 2020 at 3:27 pm EDTSeptember 24, 2020 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We can use our cash to add one more spread prior to earnings: BTO 1 COST 30Oct20 357.5 call (COST201030C357.5) STO 1 COST 25Sep20 357.5 call (COST200925C357.5) for a debit of ...