#LongPuts #LEAPS – One good thing about UVXY staying strong…getting the long LEAP puts paid down a little. More on that later.
Bought to Close UVXY OCT 26 2018 51.0 Puts @ .10 (sold for 2.10)
Recent Updates Page 300
AZO DG
Two that I wouldn’t mind selling off a little….jeez 😦 Up strong on a lousy day.
NVDA Jan
Sold $NVDA Jan 18 120 puts @ 1.32.
Stock down 30% this month. Is it going down another 40% between now and January? Delta is 04. Basis would be around the 200 day moving average if assigned. In that unlikely event I’d be loading the boat with NVDA <120.
New low on SPX
But pretty far below the VIX highs. This is somewhat typical… the VIX will often spike to its highest point on the first major downdraft of a correction, the calm a bit even though the index sinks lower. We need a strong flush in the market to get this correction behind us. Although we just went lower on SPX (and NDX, and Dow yesterday) it doesn’t seem like that capitulation panic we usually get at the bottom.
LABU
Rolled my 2020, 115 calls to 2021 115 calls for a debit of 3.90
#shortputs OIH Sold Dec 18,…
#shortputs OIH
Sold Dec 18, 20 put for .79.
TNA
#LongCalls #LEAPS – This is a pretty new position so I’ve been selling aggressively and non-ratio’d so that’s really helped to get off to a decent start. Letting the leash out a little on the next sale.
Bought to Close TNA OCT 26 2018 70.0 Calls @ .05 (sold for 1.97)
Sold TNA NOV 9 2018 67.0 Calls @ 1.10 (come and get those Mr. Market!)
RTN
#LongCalls #LEAPS – Earnings tomorrow so clearing the decks for a fresh sale.
Bought to Close RTN NOV 2 2018 202.5 Calls @ .15 (sold for .70 yesterday)
Going out an extra week:
Sold RTN NOV 2 2018 195.0/205.0 Bear Call Spreads @ .60
#shortstock #closing EWG Oct. 18,…
#shortstock #closing EWG
Oct. 18, sold short 100 shares of EWG at 27.68, bought to cover today for 26.69.
LABU
#LongCalls #LEAPS – Very conservative here…
Bought to Close LABU NOV 9 2018 90.0 Calls @ .08 (sold for 1.73)
Sold LABU NOV 9 2018 70.0/80.0 Bear Call Spreads @ .30
#shortputs T Followed Fuzzball and…
Followed Fuzzball and Jeff from this morning, sold Jan, 31 put for 1.46 to go with my 104.486 shares and a covered Nov. 16, 35 call.
LABU OLED RTN SMH XBI UVXY
#LongCalls #LEAPS – Another day of LEAPS getting hit but weeklies doing their jobs. On the bright side after sitting down last night and looking at these types of trades with a fine tooth comb, a majority of the 2021 positions only require .05 to .15 per week to cover. It’s a long haul so just trying to avoid whipsaws now. Weekly safe spreads bringing in just 20 cents or so and letting them expire is the plan for the future until a recovery happens.
LABU: Added final long LEAP purchase to average down. Way underwater but still doable.
Bought to Open LABU JAN 15 2021 110.0 Call @ 8.00
OLED: Earnings next week so nice to get rid of these to sell again.
Bought to Close OLED OCT 26 2018 117.0 Call @ .05 (sold for 1.20)
Bought to Close OLED OCT 26 2018 120.0 Call @ .05 (sold for 1.20)
RTN: Earnings tomorrow. I’ll be selling something later today.
Bought to Close RTN OCT 26 2018 205.0 Calls @ .05 (sold for 2.05)
SMH: Double dip in this expiry…
Bought to Close SMH NOV 9 2018 106.0 Calls @ .05 (sold for .97)
Sold SMH NOV 9 2018 99.0 Calls @ .35
XBI:
Bought to Close XBI NOV 2 2018 89.0 Calls @ .05 (sold for .76)
UVXY:
Big post coming later on my big change in strateegery for trading this symbol. It changed so I am too. Hoping for more potential profit with less buying power used and less volatility within the position.
It’s raining double calendars
BTO GRUB Oct26/Nov16 112 dubcal @ 3.40
BTO TWTR Oct26/Nov16 29 dubcal @ 1.29 x3
BTO SHOP Oct26/Nov16 127 dubcal @ 7
BTO TSCO Oct26/Nov9 86.5 dubcal @ 1.04 x3
Done with earnings trades for today.:-)
#earnings
#hedge Wish I had kept…
Wish I had kept my SPX hedges on. A $3 put that I had on at 2550 is now trading for $21.40-22.
Most months you never need it. Last few weeks it is almost a mega millions or power ball ticket.
Once we settle down I will always keep one of these on. Either long puts, ratio, or risk twist for times like this. Then you have a pile of cash you can deploy when the market tanks.
TQQQ calls
#LongLEAPs #SyntheticCoveredCalls
Closed on GTC order: $TQQQ Oct 26th 60 calls for .15. Sold for 1.40 on Friday. Will wait for at least a small rally before selling more.
UPS closed
#Earnings #DoubleCalendar
STC $UPS Oct 26th 115 double calendars for .64. Bought yesterday for .89, so small loss. Stock dropped too much. Could have gotten a modest profit at the open but waited for a bounce that didn’t come.
BIIB DubCal sold
STC @ 3.9. Bot @ 3.12.
Held on to this too long. It was more profitable ydy. Glad to be out as price is falling.
MSFT DubCal
BTO Oct26/Nov16 106 double calendar @ 2.15.
The time range on this calendar is longer than I’ve been doing. Experimenting with this to see how the DubCal performs if the longs are in an expiration where volatility won’t collapse. This position opens with 80%+ vol on the shorts and 40% vol on the longs. A vol collapse on the shorts with stock price staying between 98 and 115 has good profit potential.
BIIB closed
#Earnings BTC $BIIB Oct 26th 285/350 strangle for .735. I had an order in for this all morning at .70. I just switched the order to .75 and it immediately filled for .735.
CAT DubCal sold for loss
Bot CAT DubCal @ 1.22. STC @ .10 for almost full loss. Sat on this one too long hoping for a rally. Smokium hopium.:-)
ALXN DubCal sold
Bot ydy @ 1.45. Sold for 2.22.
The DubCal trading gods are being good to me. I hope this string of profits keeps on piling up. lol.
#earnings
VLO earnings analysis
#Earnings $VLO reports tomorrow before the bell. Below are details on earnings 1-day moves over the last 12 quarters.
July 26, 2018 BO 6.85% Biggest UP
April 26, 2018 BO 2.63%
Feb. 1, 2018 BO -1.33%
Oct. 26, 2017 BO -1.78%
July 27, 2017 BO -0.58%
April 25, 2017 BO -1.48%
Jan. 31, 2017 BO -3.62%
Oct. 25, 2016 BO 4.93%
July 26, 2016 BO 4.73%
May 3, 2016 BO -3.66% Biggest DOWN
Jan. 28, 2016 BO -2.19%
Oct. 28, 2015 BO 1.53%
Avg + or – 2.94%
Bias +0.50%, slight upside bias on earnings.
With stock at 90.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 85.60 to 94.40
Based on AVERAGE move over last 12 quarters: 87.35 to 92.65
Based on MAXIMUM move over last 12 Q’s (6.9%): 83.84 to 96.17
Open for requests on other symbols.
ILMN DubCal sold
Bot ydy @ 2.77. Sold today @ 5.16.
Still holding ALXN and BIIB because they’re holding right in the peak of the profit zone.
#earnings
ILMN
#Earnings #IronFlies – With this market and a max loss of 325 possible I’m taking what I can get and moving on. Didn’t get as much as I was hoping out of this and BIIB but still decent winners for quickies.
Bought to Close ILMN OCT 26 2018 300.0/315.0/330.0 Iron Fly @ 10.00 (sold for 11.75)
#earnings #shortstrangles MSFT Sold Nov….
#earnings #shortstrangles MSFT
Sold Nov. 16, 95/115 for 1.81
Panic?
Could today be the day we get the panic low?
MSFT earnings analysis
#Earnings $MSFT reports today after the bell. Below are details on earnings 1-day moves over the last 12 quarters.
July 19, 2018 AC 1.79%
April 26, 2018 AC 1.65%
Jan. 31, 2018 AC -0.78%
Oct. 26, 2017 AC 6.41%
July 20, 2017 AC -0.57%
April 27, 2017 AC 0.27%
Jan. 26, 2017 AC 2.34%
Oct. 20, 2016 AC 4.20%
July 19, 2016 AC 5.31%
April 21, 2016 AC -7.17% Biggest DOWN
Jan. 28, 2016 AC 5.82%
Oct. 22, 2015 AC 10.07% Biggest UP
Avg + or – 3.87%
Bias +2.45%, fairly strong upside bias on earnings.
With stock at 107.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 100.91 to 113.09
Based on AVERAGE move over last 12 quarters: 102.38 to 110.62
Based on MAXIMUM move over last 12 Q’s (16.2%): 95.78 to 117.22
Open for requests on other symbols.
Puts and Calls
#ShortPuts #ContangoETFs Sold $SOXL Feb 75 put for 7.00. This one is getting a little nerve wracking, breaking 100 today. I have 3 shorts; won’t be selling new ones, and rolling any that get breached.
So many earnings trades, so little time
I’m looking at a lot of symbols today. I’m only going to post this one without being asked. Please let me know of any symbols you would like to see this analysis for and I’ll be happy to post.
#Earnings $TSLA reports today after the bell. Below are details on earnings 1-day moves over the last 12 quarters.
Aug. 1, 2018 AC 16.18% Biggest UP
May 2, 2018 AC -5.54%
Feb. 7, 2018 AC -8.62% Biggest DOWN
Nov. 1, 2017 AC -6.79%
Aug. 2, 2017 AC 6.50%
May 3, 2017 AC -5.00%
Feb. 22, 2017 AC -6.40%
Oct. 26, 2016 AC 0.87%
Aug. 3, 2016 AC 2.13%
May 4, 2016 AC -4.95%
Feb. 10, 2016 AC 4.73%
Nov. 3, 2015 AC 11.17%
Avg + or – 6.57%
Bias +0.36%, no significant directional bias on earnings.
With stock at 290.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 255.48 to 324.52
Based on AVERAGE move over last 12 quarters: 270.94 to 309.06
Based on MAXIMUM move over last 12 Q’s (16.2%): 243.08 to 336.92
UPS
STC Dbl Cal 113 BTO yesterday .85 STC .96 very small win, tried for too much early.
Need to grab what you can early!!
T
#ShortPuts #IRA – It is giving a chance to get back in. Good divvy down here so selling at the money.
Sold T JAN 18 2019 31.0 Puts @ 1.30
EW Dbl Cal closed
#Earnings #DoubleCalendar
Sold to close $EW Oct26/Nov2 150 call/put calendars for 2.475 (avg price). Bought yesterday for 1.40.
ILMN closed
#Earnings BTC $ILMN Oct 26th 275/350 strangles for .40. Sold yesterday for 2.65.
Earnings bonanza
#Earnings Wednesday’s full up: FFIV, LVS, MSFT, NOW, TSLA, V, WHR, and then Thursday morning: AAL, BMY, CELG, COP, SHOP, SWK, TWTR, VLO.
How many trades can I place in a 6.5 hour period?
Threw a few DUST closing bids out there
At low prices to try to get some fills to close positions for a good profit target. Only 1 fill came through.
Bought to close $DUST Jan 18 50 call @ .65. Sold for 4.00 on 8/15.
DubCal for HOG
Bot ydy @ .35. Closed today for .50 x4
WYNN
#LongCalls #LEAPS – This is a sale in the estimated earnings week but with WYNN you never know until the day of sometimes. Giving it a lot of room.
Sold WYNN NOV 9 2018 115.0 Calls @ 1.32
Dbl Cal for UPS and EW
BTO $EW Oct 26th/Nov 2nd 150 call/put double calendars for 1.40
BTO $UPS Oct 26th/Nov 2nd 115 call/put double calendar for .89
#shortputs USO sold Dec 21,…
#shortputs USO
sold Dec 21, 14 put for .59
#shortstock #closing BNS Oct. 18,…
#shortstock #closing BNS
Oct. 18, sold 100 shares short for 54.52, bought to cover today today for 54.21, was greedy and gave some away but out for big city lunch money.
EWW GLD LABU OLED RTN SMH XBI
#LongCalls #LEAPS – A few buys a few sells and another 2021 roll on a beaten down name.
EWW:
Bought to Close EWW OCT 26 2018 48.5 Calls @ .02 (sold for .32)
Sold EWW NOV 9 2018 48.0 Calls @ .37
GLD: Ratio’d and rolling to give it some room…
Rolled GLD NOV 9 2018 115.0 Calls to DEC 21 2018 117.0 Calls @ .25 debit
LABU: Rolled LEAPS to 2021 and booked a weekly. No new sales yet.
Rolled LABU JAN 17 2020 110.0 Calls to JAN 15 2021 110.0 Calls @ 3.95 debit
Bought to Close LABU OCT 26 2018 70.0 Calls @ .05 (sold for 1.31)
OLED: Earnings sale leaving a lot of room to adjust prior to the announcement
Sold OLED NOV 2 2018 125.0 Calls @ 1.50
RTN: Selling half the week after earnings and waiting on the rest.
Sold RTN NOV 2 2018 202.5 Calls @ .70
SMH:
Bought to Close SMH OCT 26 2018 101.0 Calls @ .03 (sold for .65)
Sold SMH NOV 16 2018 100.0 Calls @ .58
XBI:
Bought to Close XBI NOV 9 2018 94.0 Calls @ .05 (sold for 1.14)
Sold XBI NOV 9 2018 87.0 Calls @ .65
BTFD?
Wow.
ILMN
#Earnings #IronFlies – I can’t walk away from the table. Risking my /NQ overnight profit here for a bigger payoff. Selling an iron fly just inside the expected move. 15 wide on a 19.80 move. Risking 325 to make 1175…
Sold ILMN OCT 26 2018 300.0/315.0/330.0 Iron Fly @ 11.75
TNA and UVXY Sold on…
TNA and UVXY
Sold on GTC in the morning.
STO TNA Apr18’19 40 PUT 2.50
STO TNA Apr18’19 45 PUT 3.50
STO TNA Jan18’19 45 PUT 2.00
STO TNA Jan18’19 50 PUT 2.80
STO TNA Nov02’18 55 PUT 1.10
STO UVXY Jan18’19 112 CALL 7.00
TRADES:
TWLO BTO STOCK 68.57 Covering some short 68.5 Calls expiring this Friday.
SFIX BTC 10/26/18 27.0 CALLS @.05
SFIX STO 11/2/18 25.5 CALLS @.45
S
SPX puts & UVXY call sold
#SPXcampaign Intended as a day trade… doubtful that I’ll hold overnight.
Sold $SPX Oct 26th 2700/2675 put spreads for 5.95.
Also, sold $UVXY Jan 2019 112 call for 5.25.
SPX calls closed
#SPXcampaign BTC $SPX Oct 26th 2820/2845 call spreads for .45. Sold Friday for 7.10.
This profit covers a large part of my dying long #PreEarnings trades.
GLW DubCal for earnings play
Bot GLW Oct26/Nov2 31 put/call calendar ydy @ .20. Sold today @ .37 x10
#shortputspread CAT Followed Ramie’s idea,…
#shortputspread CAT
Followed Ramie’s idea, sold Dec. 105/110 put spread for 1.06.
ILMN DubCal for earnings play
Bot ILMN Oct26/Nov2 double calendar 305 call/put @ 2.77.
/CL
BTC the the 52 DTE 55/86 strangle for 0.28. Sold for 0.3 so a $100 profit after a week and at least I can say I made money on something these last few weeks.
Also freed up cash and margin for a hopeful bottom
#shortcalls UVXY sold Jan. 112…
#shortcalls UVXY
sold Jan. 112 call for 6.05, highest strike
BIIB
#Earnings #ShortStrangles – Since there are other tickers I’d like to play on their earnings I’m booking this one since it’s a bit pricey. Goal was to get half of max but volatility expansion today isn’t allowing it. Stock is behaving nicely but strictly out of risk management I’m shipping it on down the road.
Bought to Close BIIB OCT 26 2018 295.0/345.0 Strangle @ 3.13 (sod for 5.20)
Any green?
My watchlist is a sea of red but there are surprisingly some regular stocks (not volatility) that are green…
AMBA
BIIB
CMG
PM
RTN
T
TSLA
WHR
Back to the drawing board.
Officially went flat on the year with todays drop on paper. Gave back all the profits since Feb. Obviously income investing cannot keep up with extended moves.
I am comfortable with my directional trading now but do not have the time to watch the markets all day.
Have to come up with a hybrid trading model. Core based on income investing but really need to take some directional plays to boost returns and keep up with the extended directional moves. As I generate cash with rolls will figure out how to do that better.
Hope everyone else is preserving some gains.
#shortstock #closing KBE Oct. 17…
#shortstock #closing KBE
Oct. 17 sold short 100 shares at 44.19, bought to cover today for 41.72, minus a transaction fee of 13.90. Imagine a bank ETF with some transaction fee, heh heh.
TNA
#ShortPuts #IRA – Getting down into levels where I definitely wouldn’t mind owning some. Adding to the ladder…
Sold TNA DEC 21 2018 50.0 Put @ 2.50
TQQQ
#ShortPuts #IRA – Sold TQQQ Jan 18 2019 40.0 Put @ 2.50
ILMN earnings
#Earnings Sold $ILMN 275/350 strangles for 2.65. Analysis in my post below.
LMT DubCal
Bot Oct26/Nov2 325 double calendar ydy to play thru earnings. Bot @ 2.15. Sold @ 4.
BA Earnings Analysis
#Earnings $BA reports tomorrow before the bell. Below are details on earnings 1-day moves over the last 12 quarters.
July 25, 2018 BO -0.65%
April 25, 2018 BO 4.19%
Jan. 31, 2018 BO 4.93%
Oct. 25, 2017 BO -2.84%
July 26, 2017 BO 9.87% Biggest UP
April 26, 2017 BO -0.98%
Jan. 25, 2017 BO 4.24%
Oct. 26, 2016 BO 4.68%
July 27, 2016 BO 0.82%
April 27, 2016 BO 2.88%
Jan. 27, 2016 BO -8.92% Biggest DOWN
Oct. 21, 2015 BO 1.66%
Avg + or – 3.89%
Bias 1.66%, slight upside bias on earnings.
With stock at 345.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 326.25 to 363.75
Based on AVERAGE move over last 12 quarters: 332.55 to 359.45
Based on MAXIMUM move over last 12 Q’s (9.9%): 311.85 to 380.15
UVXY call spread
Sold $UVXY Nov 9 75/85 bear call spread @ 1.24. When things calm down this should come in quickly.
TT Cherry Picks
https://tinyurl.com/ycofjoja
TSLA tomorrow
#Earnings It looks like TSLA has announced earnings date of tomorrow. Thanks @optioniceman for the heads up.
In addition to 300 call I sold earlier (and early), sold Oct 26th 230 call for 2.05
http://ir.tesla.com/events/event-details/tesla-inc-q3-2018-financial-results-and-qa-webcast
ILMN Earnings Analysis
#Earnings $ILMN reports today after the bell. Below are details on earnings 1-day moves over the last 12 quarters.
July 30, 2018 AC 12.14%
April 24, 2018 AC -3.06%
Jan. 30, 2018 AC -3.54% Biggest DOWN
Oct. 24, 2017 AC -2.83%
Aug. 1, 2017 AC 14.82% Biggest UP
April 25, 2017 AC 1.69%
Jan. 31, 2017 AC 0.92%
Nov. 1, 2016 AC -2.75%
July 26, 2016 AC 8.09%
May 3, 2016 AC 0.98%
Feb. 2, 2016 AC -3.36%
Oct. 20, 2015 AC -3.39%
Avg + or – 4.80%
Bias 1.64%, slight upside bias on earnings.
With stock at 146.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 285.32 to 328.68
Based on AVERAGE move over last 12 quarters: 292.27 to 321.73
Based on MAXIMUM move over last 12 Q’s (14.8%): 261.50 to 352.50
AMZN
STO 1550/1570 bull put spread @3.60 credit.
#shortstock #shortputs #rolling #closing MRO…
#shortstock #shortputs #rolling #closing MRO
Sept. 10 sold short 100 shares @ 20.40 and MRO started going up. Bought to cover today for 19.66 after rolling an Oct. 26, 20.50 put to Nov. 23, 20 put for .30, making me long MRO.
EW Earnings Analysis
#Earnings $EW reports after the bell today. This is not one I’ve traded often, if ever, but the premium makes it look interesting. Chart is a little wacky, however. Watch your risk
Below are details on earnings 1-day moves over the last 12 quarters.
July 26, 2018 AC -8.50%
April 24, 2018 AC -3.82%
Feb. 1, 2018 AC 3.81%
Oct. 24, 2017 AC -9.55%
July 26, 2017 AC 0.64%
April 25, 2017 AC 10.49%
Feb. 1, 2017 AC -8.45%
Oct. 25, 2016 AC -17.09%
July 26, 2016 AC 5.62%
April 26, 2016 AC 0.08%
Feb. 2, 2016 AC 8.33%
Oct. 26, 2015 AC 2.76%
Avg + or – 6.60%
Bias -1.31%, downside bias on earnings.
With stock at 146.00, the data suggests these ranges.
Based on current IV (expected move per TOS): 132.96 to 159.04
Based on AVERAGE move over last 12 quarters: 136.37 to 155.63
Based on MAXIMUM move over last 12 Q’s (17.1%): 121.05 to 170.95
TSLA call
Sold $TSLA Oct 26th 300 call for 4.60.
Earnings date is not confirmed but all indications say it’ll be next week. But the uncertainty may be why this Friday’s options are jacked up.
CAT Nov
Sold $CAT Nov 16 110/100 bull put spread for 1.25 credit
T2108
I think we get it below 5% today.
Notable Earnings Mon:
CADE, HAL, HAS, IQV, KMB, ONB, PETS, PHG, PII, SALT, TCF
Notable Earnings Tues:
ACC, ALKS, AMTD, ATI, AVY, BRO, CAT, CDNS, CIT, CNC, DGX, EDU, FITB, FNB, GLW, GPK, HBAN, HLX, HOG, HUBB, HXL, JBLU, LPT, MBFI, MCD, MMM, NEE, PCAR, PHM, PNR, RF, SLCA, SLM, SNV, SPN, TRU, UTX, VZ, WAT, XRX, ZION
Notable Earnings Wed:
ALXN, AMP, APH, BKU, BPOP, BSX, BXMT, CB, CHKP, CNI, COF, CSL, DTE, EQR, EW, FCX, GD, GRA, HA, HIW, HLT, IR, IRBT, ITW, JNPR, LH, MANH, NAVI, NDAQ, NSC, NYCB, OC, PB, QSR, RES, RHI, ROIC, ROL, RRC, SEIC, SIX, SMPL, STL, STM, T, TER, TMO, TPH, TRVG, TSS, TUP, TXN, UPS, VAR, WRB
Notable Earnings Thurs:
AAL, AAN, ABB, ABX, AEM, AEP, AFL, AIMC, ALK, ALLE, ALLY, AMD, ARI, ASGN, AXTA, BC, BEN, BHE, BMS, BMY, BUD, BWA, CCE, CELG, CFX, CLGX, CLS, CMC, CMCSA, CME, CMS, COP, CRI, CSTM, CTXS, CVBF, DNKN, DRE, ECHO, EFX, ELY, ENTG, EQC, EQM, EQT, FAF, FBP, FFIV, FNF, FR, FTI, GG, GGG, GRUB, HSY, IMAX, IP, IRDM, IRM, KIM, KKR, KN, KNX, KRC, KS, LAZ, LDOS, LEA, LKQ, LM, LUV, LVS, MCK, MEOH, MLNX, MMC, MO, MRK, MSFT, MTH, NEM, NLSN, NOW, NRZ, NTRI, NVCR, NVT, ODFL, OII, ORI, PKG, PS, PTC, PTEN, PX, QEP, RCL, RJF, RS, RTN, SAVE, SCG, SHOP, SITC, SNBR, SPG, SPGI, SRE, SRPT, SWK, TAL, TECK, TMK, TRN, TROW, TSCO, TWTR, UNM, UNP, V, VC, VLO, VLY, VRTX, WHR, WM, WRI, WWE, XEL, XLNX
Notable Earnings Fri:
AJG, ALV, AON, ARLO, AVT, BIDU, BMRN, BOOT, BVN, BYD, CA, CBLK, CENX, CERN, CINF, CL, COG, COL, CPT, CUBE, CVA, CXP, CY, DECK, DFS, DLR, ELLI, EMN, EXPE, FBHS, FE, FHB, FII, FLEX, FSLR, FTV, GDI, GILD, GT, HIG, HTA, INTC, INVA, ISBC, JEF, KEX, LEG, LOGM, LPLA, LSCC, MAT, MCO, MHK, MMSI, MPWR, NATI, NOV, OFC, PFG, PFPT, POR, PSX, R, REG, RMD, ROP, RSG, SGEN, SIVB, SNAP, SOHU, SWN, SYK, TEN, UHS, VRSN, VTR, WDC, WETF, WY, WYNN, ZBH
Creative license
I took the liberty of revising Iceman’s favorite j-peg.
/NQ scalp…
#Futures – Got excited and had to share. Took 19 points out of the NQ futures in my first live money try using the Theo Trade strategy. Just played the tiny bounce off 7100…
#spycraft If I can generate…
If I can generate enough cash with some rolls this week, I might start nibbling on SPY IC or at least one sided credit spreads. Would be a shame not to at least collect a few $ with the premiums being higher than they have been in a long time.
