Publications

3/21/15 Trade Alert: Electric Rollup

   Vertical Roll on Tesla Motors (Nasdaq: TSLA) in March (4th week) “Buy to Open” March (4th week) $240 Put and “Sell to Open” March (4th week) $235 Put Option Symbols: TSLA160324P235 and TSLA160324P240 Limit Order Price: Net debit of $2.30 or less ($230 per spread)–day order Directional View for Underlying Security: Bearish Trade Style: Aggressive Speculation – […]… Read More

CMG: Last Minute Roll

Vertical Roll on Chipotle Mexican Grill (NYSE: CMG) to January (3rd week) Put Credit Spread “Buy to Close” November (1st week) $59 Call and “Buy to Open” January (3rd week) $54 Put and “Sell to Open” January (3rd week) $55 Put Option Symbols: CMG241101C59 and CMG250117P54 and CMG250117P55 Limit Order Price: Net credit of 0.20 […]… Read More

5/6/16 Trade Alert: ABC Add-On

  Put Credit Spread on AmerisourceBergen (NYSE: ABC) “Buy to Open” May (2nd week) $70 Put and “Sell to Open” May (2nd week) $75 Put Option Symbols: ABC160513P70 and ABC160513P75 Limit Order Price: Net credit of $1.15 or more ($115 per spread)–day order Directional View for Underlying Stock: Neutral to Bullish Trade Style: Time Value Decay – Moderate Risk Margin requirement per spread: $200 […]… Read More

** COPY ** BIDU, KLAC: Ex-Dividend Roll and China Extension

Please Note: Two Separate Rolls 1. Vertical Roll of KLA Corp. (Nasdaq: KLAC) to December (4th week) “Buy to Close” November (4th week) $335 Call and “Sell to Close” November (4th week) $325 Call and “Buy to Open” December (4th week) $375 Put and “Sell to Open” December (4th week) $380 Put Option Symbols: KLAC211126C325 […]… Read More

iShares Silver (SLV): Buy Call Option

“Buy to Open” January $17 Call on iShares Silver Trust (NYSE: SLV) Option ticker symbol: SLV170119C18 Limit order price: $1.25 per share or less ($125 per contract) Directional View for Underlying Stock: Bullish Current SLV Price: $16.43 Time-Value Premium to Current Stock Price: 11.1% [($17+1.25)/$16.43)-1] Breakeven Stock Price at Expiration: $18.25 ($17+1.25) Discounted Price of One Call […]… Read More

** COPY ** IQV, NSC: Bloodlines to Rail Lines

Please Note: Two New Trades Valid Through Monday, May 19th   1. Call Debit Spread on IQVIA Holdings (NYSE: IQV) “Buy to Open” August $150 Call and “Sell to Open” August $155 Call Option Symbols: IQV250815C150 and  IQV250815C155 Limit Order Price: Net debit of $2.50 or less ($250 per spread) – good ’til canceled (GTC) order Directional […]… Read More

ABBV: Not Giving Up

  Vertical Roll on AbbVie (NYSE: ABBV) to February (4th week) “Buy to Close” February (3rd week) $80.50 Call and “Sell to Close” February (3rd week) $79 Call and “Buy to Open” February (4th week) $79 Put and “Sell to Open” February (4th week) $80.50 Put Option Symbols: ABBV190215C79 and ABBV190215C80.5 and ABBV190222P79 and ABBV190222P80.5 […]… Read More

RH: Late Day Collapse Roll

Vertical Roll of RH (NYSE: RH) to August (3rd week) “Buy to Close” June (4th week) $190 Put and “Sell to Close” June (4th week) $187.50 Put and “Buy to Open” August (3rd week) $185 Put and “Sell to Open” August (3rd week) $190 Put Option Symbols: RH250627P187.5 and RH250627P190 and RH250815P185 and RH250815P190 Limit […]… Read More

Trade Alert Revision Poll

Note: This is NOT an active trade alert Below are two different trade alert formats; DJX was an actual roll that we entered on 5/14. Please look over the two formats and let us know in the “stock talk” comments if you prefer the long version or the short version. We want to make trade […]… Read More

SPX: 0DTE Volatility Trade

Zero-days-to-expiration (0DTE) options can often generate profits fast, usually in just a few hours. No directional bias wanted. Time-value decay is everything…. Read More