Subject: March 17, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 17, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 17th, 2020 at 11:02 am EDTMarch 17, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 1 COST 20Mar20 280 put (COST200320P280) STO 1 COST 20Mar20 300 put (COST200320P300) BTO 1 COST 15May20 300 put (COST200515P300) STC 1 COST 15May2 ...
March 16, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 16th, 2020 at 2:02 pm EDTMarch 16, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We can use our cash to roll out the two remaining April calls to May and add a calendar spread: BTO 2 COST 15May20 295 call (COST200515C295) STC 2 COST 17Apr20 295 call (COST200417C295) ...
March 13, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio
March 13th, 2020 at 4:00 pm EDTMarch 13, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio We will complete rolling out our short calls: BTC 1 COST 13Mar20 285 call (COST200313C285) STO 1 COST 20Mar20 290 call (COST200320C290) for a credit of $5.50 (selling a diagonal) BT ...
March 13, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
March 13th, 2020 at 3:38 pm EDTMarch 13, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We will complete rolling out our short puts and add two put calendars: BTC 1 COST 13Mar20 285 put (COST200313P285) STO 1 COST 20Mar20 290 put (COST200320P290) for a credit of $11.80 ...
March 13, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
March 13th, 2020 at 3:19 pm EDTMarch 13, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We will continue rolling out to next week: BTC 1 COST 13Mar20 282.5 put (COST200313P282.5) STO 1 COST 20Mar20 285 put (COST200320P285) for a credit of $10.15 (selling a diagonal) BT ...
March 13, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 13th, 2020 at 2:27 pm EDTMarch 13, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We can start rolling out to next week: BTC 1 COST 13Mar20 302.5 call (COST200313C302.5) STO 1 COST 20Mar20 300 call (COST200320C300) for a credit of $6.70 (selling a diagonal) BTC 1 CO ...
March 12, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
March 12th, 2020 at 3:22 pm EDTMarch 12, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We can reduce delta one more time: BTC 1 COST 13Mar20 307.5 call (COST200313C307.5) STC 1 COST 17Apr20 315 call (COST200417C315) for a credit of $7.60 (selling a diagonal) BTC 1 COS ...
March 12, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
March 12th, 2020 at 2:38 pm EDTMarch 12, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We continue to reduce delta by rolling down some call strikes: BTC 1 COST 13Mar20 312.5 call (COST200313C312.5) STO 1 COST 13Mar20 295 call (COST200313C295) BTO 1 COST 17Apr20 295 c ...
March 12, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 12th, 2020 at 1:20 pm EDTMarch 12, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST down more than 5%, we need to reduce delta. We ll start by lowering put strikes, which are deep in the money: BTC 1 COST 13Mar20 307.5 put (COST200313P307.5) STC 1 COST 17Apr2 ...
March 11, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
March 11th, 2020 at 11:35 am EDTMarch 11, 2020 Terry s Tips Trade Alert Rising Tide Portfolio Delta has become uncomfortably high, though COST is not down as much as the broader market today. We will lower a few strikes to increase theta: BTC 1 COST 13Mar20 315 call (COST200313C ...