#spxcampaign
STO SPX MarWk2 2350/2375 call spread sold for $1.45 when SPX @2291
Author Archives: Sam KS
#spxcampaign Another one: SPX EOM…
#spxcampaign
Another one: SPX EOM Feb17 2350/2375 Call sold for $1.10 when SPX @2296
#spxcampaign STO SPX MarWk2 2360/2385…
#spxcampaign
STO SPX MarWk2 2360/2385 sold for $1.70 when SPX @2296
UAA put spread
Under Armour UAA Mar17 22.5/17.5 put spread sold for $1.48 ($.84 in the money)
Spx put spread
SPX STO put spread Mar wk1 2150/2125 sold for $1.30 when spx @ 2270
SPX put spread
SPX Feb 2140/2115 put spread sold for $1.70 when spx at 2259
#CreditSpread STO TWTR Jan17 15.5/13…
#CreditSpread STO TWTR Jan17 15.5/13 sold for $0.34 when TWTR @16.40. Current price seems have good support and bounced few times.
Wells Fargo call spread
WFC dec 16 52.5/55 STO for $0.75
GNC put sold
GNC trading at multiyear low, good volume stock.
GNC dec 16 put 12.5 sold for 86 cents when GNC at 13.50
sold in IRA if assigned dividend about 6%
SPX Put spread
Spx nov wk1 2045/2020 STO for $1.30 when spx at 2101.
3 days trade. hope it holds.
SPX put spread
SPX dec wk 2 1910/1885 put spread sold for $1.50 when Spx at 2111
SPX call spread
SPX nov wk2 2195/2220 STO for $1.80
completes condor.
AMZN Iron Condor
AMZN OctWk4 740/750 Put 870/880 Call sold for $3.36
8 DTE
SPX call spread
Nov Wk4 STO SPX 2230/2255 sold for $1.30 when SPX at 2146
SPX Put spread sold
SPX nov 16 put spread 1970/1945 sold for $1.50 when SPX at 2135
GLD put spread
GLD Nov16 – 116/110 Put spread sold for $0.60 when GLD at 119.68
Quick SPX Analysis
https://www.tradingview.com/x/GUcBOfqA/
Forming triangle pattern in the short term, Supports
(1)First downside support at 100 days MA @2138 if breaks
(2) then next support at 2089 (which is 50% Fib retracement from BREXIT low 1998 to high 2191) if breaks
(3) 200 days MA at 2065
Just my 2 cents view…
SPX Put sold
#SPXcampaign STO $SPX Nov 4th 2020/1995 put spreads for $1.50 when SPX at 2145
TWTR
TWTR 11/18/2016 17.00 Put sold for $0.64
SPX call spread sold
Nov wk1 SPX 2225/2250 call spread sold for $1.60 when SPX at 2161
StarBucks put sold
SBUX Nov 04 2016 – 53 put sold for $1.13
around 53 there is a decent support and have bounced at this level few times in the past year. earning on Nov 3rd. looks like buy low spot in IRA account.
SPX call spread
STO $SPX oct 16 2220/2245 sold for $1.10
SPX call spread
SPX oct wk4 2230/2250 sold for $1.20 when spx at 2158 and short delta 9.
salesforce put
STO – CRM NovWk1 67.5 Put sold for $1.40
Salesforce is trading about 5.5% lower on the news, suggesting investors might disagree with the logic of a Twitter acquisition.
On daily chart (link below) seems trading in the lower end (2 SD) of bollinger bands, 67.5 will typically act as support from last gap up. Stop at about 66 price range.
https://www.tradingview.com/x/9PVtZuE0/
SolatCity Put
STO SCTY 10/28 – 16 PUT sold for $1.25
16.20 is 52 weeks low and bounced recently twice at 16 range, tring for the third time. if assigned cost basis 14.75
United States Steel
STO – X nov strike 15 sold for $1.08
60 DTE around 200 day moving average price point. Return on option ROO 7.76%
WFC
Wells Fargo WFC STO Nov 16 44 put for $1.24
RSI, bollinger band, Stoch all shows very over sold. 52 week low at 44.50. seems like at buy low stock to add to retirement account. dividend yield 3.27%
SPX Call spreads
SPX STO octwk4 call 2250/2275 for $1.05
SPX STO oct16 call 2235/2260 for $1.35
when SPX at 2142
Mcdonald MCD Put Sale
MCD Oct16 115 Put STO @ 2.45 (if assigned cost basis $112.55)
MCD at 115 reasonable support
https://www.tradingview.com/x/CPasbqUo/
AAPL STO oct 16 put 105 for $2.35
FLO Sep16 $15 Put (FLOWERS…
FLO Sep16 $15 Put (FLOWERS FOODS INC) for $0.55
Sold Put willing to take stock for long term. FLO is trading in 52 week low range, dividend 4.4% with typical daily volume over 1 million.
STO NFLX 08/26/2016 85.00 for…
STO NFLX 08/26/2016 85.00 for $3.75 when NFLX @85.40
SPY Analysis
https://www.tradingview.com/x/tp8f57Uy/
AMZN call spread
AMZN moving higher close to recent high. sold Aug 820/840 calls for $2.05 when AMZN at 716.5.
10% ROI.
Based on prior experiences and…
Based on prior experiences and losses, I am very causious about selling any call spreads after this pullback. It can comeback very forcefully. Planning to sell Call Spread if I get a decent premium above all time high’s 2140.
SPX Call Sold
SPX July 2170/2190 for $1.10 when SPX @ 2096
CMG put sold
CMG July 16 355/345 put sold for $1.05 when CMG at 399. seems currently over sold and bottom of Bollinger band. 10% ROI and delta around 15.
Microsoft to buy LinkedIn for…
Microsoft to buy LinkedIn for $26.2 billion; LNKD shares jump 48%
http://www.cnbc.com/2016/06/13/microsoft-to-buy-linkedin.html
Anyone sold LNKD calls will be deeeeep ITM.
DIS July 2016 93.50 Put…
DIS July 22 93.50 P 93.50 Put sold for $1.10 when Disney @97.25
SPX Call Spread Sold
July WK2 2185/2205 for $1.15 when SPX @2116
GLD
July 16 STO GLD 115 sold for $1.81
seems GLD oversold.
AAPL assigned on Friday for 96.5 original covered put sold for $3.00 so cost basis at 93.50
today sold covered call sold June 99 for $1.12 when AAPL at 96.75
SPX Call Spread sold
SPX Jun16 2135/2155 when SPX @2054 for $1.00
AMZN Call Spread Jun 16…
AMZN Call Spread Jun 16 – 785/795 Sold for $1.07 when AMZN @ 717
10% ROI – 37 days DTE, 10 delta
Will look to make IronCondor when there is a pullback
Next Week SPX Outlook/perspective
Upside: SPX ran into upside resistance at 2102, so the move higher has been delayed.
Downside: There is a strong technical support around 2040 which aligns with 50 day moving average, Fibs retracement 68% and Bollinger Lower Band.
200 SMA – 2010
100 SMA – 1999
My Charts:
Fibs: https://www.tradingview.com/x/YnZW9JGp/
MA : https://www.tradingview.com/x/0EFppX7R/
Expired with Max profit
AAPL
bought apple stocks at 97
also sold may 96.5 put for $2.00 if assigned cost basis $94.5
NFLX Put Sold
NFLX Jun16 85 Put for $2.44 when NetFlix at 92.31
Reasons:
1. All indicators shows Oversold
2. Bottom of BollingerBand 2SD (my chart URL)
https://www.tradingview.com/x/Hi0sEl35/
3. If assigned, will to buy at $85 (or) exit at 50% profit.
Microsoft June 3rd 50 Put…
Microsoft June 3rd 50 Put Sold for $0.75 when MSFT @ 52
NDX Jun16 3825 Put /…
NDX Jun16 3825 Put / 3800 for $1.00 Put Spread when NDX @4450
SPX Call Spread Story
Yesterday:
When market peakeded my original 10 delta call went to 45 Delta and risk was high
SPX AprWk4 2110/2130 Call spread originally sold for $1.00 bought back @ $3.50 with the loss $2.50
To compensate the loss, increased the contract size and sold in bit safer spots
Adjustment 1: Sold 20 delta call spread SPX AprWk4 2120/2140 for $1.75 AND
Adjustment 2: Sold 10 delta call spread SPX AprWk4 2125/2145 for $1.00
Today:
When market was down 2090 Bought back both total of 25 cents.
At the end, No Loss/No Gain… (broker is happy with the transactions)
SPX Put Spread Sold
SPX May16 1960 / 1940 Put @2091 for $1.00
Converted into IronCondor.
SPX Quick Tech Analysis
SPX Range
10 Day EMA 2080 (EMA – Exponential Moving Average)
20 Day EMA 2065
50 Day EMA 2027
200 Days SMA 2011 (SMA – Simple Moving Average)
100 Days SMA 1999
Yesterday touched Bollinger Top Band when SPX @2109 and slowly reversing
Stock, RSI and MACD – all showing very overbought.
SPX Call Sold
SPX May16 2150 / 2170 Call for $1.00 when SPX @ 2059
SPX Call Sold
AAPL Put sold
STO AAPL 05/06/2016 102.00 Put Sold for $1.66 when APPL @108.2
SPX Call Spread Closed
BTC SPX Apr16 2100/2120 Call Bought for $0.50 when SPX @ 2045 originally sold for $1.05 on 3/28 @ 50% profit
Options Bistro 