Subject: January 13, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 13, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 13th, 2020 at 11:52 am EDTJanuary 13, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With net delta dropping, we can raise our lowest-strike short put to increase delta, raise cash and increase theta: BTC 1 COST 17Jan20 292.5 put (COST200117P292.5) STO 1 COST 17Jan2 ...
January 10, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio
January 10th, 2020 at 3:44 pm EDTJanuary 10, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We can use our excess cash to lower strikes and add a put calendar to lower delta: BTC 2 COST 17Jan20 300 puts (COST200117P300) STO 2 COST 17Jan20 297.5 puts (COST200117P297 ...
January 10, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio
January 10th, 2020 at 2:33 pm EDTJanuary 10, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio This completes our rolls to next week: BTC 2 COST 10Jan20 300 calls (COST200110C300) for $0.05 (no commissions) STO 2 COST 17Jan20 297.5 calls (COST200117C297.5) for $2.50 ...
January 9, 2020 Terry’s Tips Trade Alert #2– Rising Tide Portfolio
January 9th, 2020 at 10:43 am EDTJanuary 9, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We remain negative net delta, so we will raise some put strikes and start rolling out to next week: BTC 3 COST 10Jan20 290 puts (COST200110P290) STC 3 COST 21Feb20 290 puts (COST2 ...
January 9, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio
January 9th, 2020 at 9:53 am EDTJanuary 9, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST surging at the open, we need to raise call strikes and start rolling out to next week: BTC 3 COST 10Jan20 295 calls (COST200110C295) STO 3 COST 17Jan20 300 calls (COST20011 ...
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 ...