Subject: March 23, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 23, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 23rd, 2020 at 11:15 am ESTMarch 23, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We need to reduce delta: BTC 1 MSFT 27Mar20 155 call (MSFT200327C155) STC 1 MSFT 18Sep20 155 call (MSFT200918C155) for a credit of $9.30 (selling a calendar) BTC 2 MSFT 27Mar20 150 calls ...
March 20, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 20th, 2020 at 12:01 pm ESTMarch 20, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We have become negative net delta: BTC 1 MSFT 27Mar20 135 put (MSFT200327P135) STO 1 MSFT 27Mar20 145 put (MSFT200327P145) BTO 1 MSFT 18Sep20 145 put (MSFT200918P145) STC 1 MSFT 18Sep20 ...
March 20, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 20th, 2020 at 11:40 am ESTMarch 20, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We have become negative net delta: BTC 1 MSFT 27Mar20 135 put (MSFT200327P135) STO 1 MSFT 27Mar20 145 put (MSFT200327P145) BTO 1 MSFT 18Sep20 145 put (MSFT200918P145) STC 1 MSFT 18Sep20 ...
March 17, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 17th, 2020 at 11:19 am ESTMarch 17, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We need to reduce delta a bit: BTC 1 MSFT 27Mar20 150 put (MSFT200327P150) STO 1 MSFT 27Mar20 135 put (MSFT200327P135) BTO 1 MSFT 18Sep20 135 put (MSFT200918P135) STC 1 MSFT 18Sep20 150 ...
March 13, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio
March 13th, 2020 at 2:03 pm ESTMarch 13, 2020 Terry s Tips Trade Alert #2 Wiley Wolf Portfolio We can use some of our cash to roll out two long calls to September: BTO 2 MSFT 18Sep20 155 calls (MSFT200918C155) STC 2 MSFT 17Jul20 155 calls (MSFT200717C155) for a debit of $2.00 (b ...
March 13, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 13th, 2020 at 12:33 pm ESTMarch 13, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio Delta remains higher than we d like, so we re rolling down some far out-of-the-money call strikes. This will increase theta as well: BTC 1 MSFT 27Mar20 165 call (MSFT200327C165) STO 1 MSF ...
March 12, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio
March 12th, 2020 at 3:10 pm ESTMarch 12, 2020 Terry s Tips Trade Alert #2 Wiley Wolf Portfolio We continue to reduce delta by lowering put strikes: BTC 2 MSFT 27Mar20 160 puts (MSFT200327P160) STO 2 MSFT 27Mar20 140 puts (MSFT200327P140) BTO 2 MSFT 18Sep20 140 puts (MSFT200918P1 ...
March 12, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 12th, 2020 at 2:00 pm ESTMarch 12, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio With MSFT down nearly 7% today, we need to reduce delta. We ll start with the calls: BTC 2 MSFT 27Mar20 167.5 calls (MSFT200327C167.5) STO 2 MSFT 27Mar20 150 calls (MSFT200327C150) BTO 2 ...
March 9, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 9th, 2020 at 3:42 pm ESTMarch 9, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio With MSFT down 6% today, we need to reduce delta: BTC 1 MSFT 27Mar20 167.5 put (MSFT200327P167.5) STO 1 MSFT 27Mar20 152.5 put (MSFT200327P152.5) BTO 1 MSFT 18Sep20 160 put (MSFT200918P160 ...
March 6, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio
March 6th, 2020 at 1:25 pm ESTMarch 6, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We have become too positive delta: BTC 1 MSFT 27Mar20 170 put (MSFT200327P170) STO 1 MSFT 27Mar20 160 put (MSFT200327P160) for a debit of $5.30 (buying a vertical) BTC 1 MSFT 27Mar20 170 ...