Stock / Symbol: MolyCorp / MCP Option Strategy: [private_monthly]combo (short put/long call), AKA synthetic long stock[/private_monthly] Trade entry date: Feb 23 Price at trade entry: $28.66 Price at Mar 1 adjustment: $25.19 Price at this [Read More …]
Trade Update : WFC
Stock / Symbol: [private_monthly]Wells Fargo / WFC [/private_monthly] Option Strategy: [private_monthly]butterfly put spread[/private_monthly] Trade entry date: Mar 5 Price at trade entry: $30.92 Price at this post: $31.24 Current Position: [private_monthly] Long 7 WFC Mar12 [Read More …]
New Trade : WMT
Stock / Symbol:Walmart / WMT Option Strategy: [private_monthly]calendar call spread[/private_monthly] Price at trade post: $60.16 Reasoning: With WMT looking like it’ll stay in the 58 – 62 range for a while, we’re going with a [Read More …]
Company Profile : Crocs Inc.
Crocs Inc (Crox). Crocs Incorporated designs, manufactures, markets and distributes footwear, clothing, and accessories for men, women and children across Europe, Asia and The Americas. The company’s main focus is causal and athletic shoes, and [Read More …]
Trade Adjustment : CAT
Stock / Symbol: Caterpillar / CAT Option Strategy: [private_monthly]calendar put spread[/private_monthly] Trade entry date: Feb 29 Price at trade entry: $115.92 Price at this post: $105.50 Current Position : [private_monthly] Long 2 CAT Apr12 115 [Read More …]
Order Update : WFC
Stock / Symbol: [private_monthly]Wells Fargo / WFC [/private_monthly] Option Strategy: [private_monthly]butterfly put spread[/private_monthly] Price at trade entry: $30.92 @ 3:40 pm EST Update: Got filled at $0.24. If you cannot get filled at $0.24, just [Read More …]
New Trade : WFC
Stock / Symbol: [private_monthly]Wells Fargo / WFC [/private_monthly] Option Strategy: [private_monthly]butterfly put spread[/private_monthly] Reasoning: While WFC is fundamentally strong, we think that it take a bit of a breather before heading higher. Thinking that WFC [Read More …]
Trade Adjustment: CAT
Stock / Symbol: Caterpillar / CAT Option Strategy: [private_monthly]calendar put spread[/private_monthly] Trade entry date: Feb 29 Price at trade entry: $115.92 Price at this post: $112.59 Current Position : [private_monthly] Long 2 CAT Apr12 115 [Read More …]
Trade Adjustment : TBT
Stock / Symbol: [private_monthly]ProShares UltraShort 20+ Year Treasury / TBT [/private_monthly] Option Strategy: [private_monthly]call ratio spread, switching to vertical call spread[/private_monthly] Trade entry date: Oct 13 Price at entry: $20.86 Price at this post: $18.98 [Read More …]
Trade Adjustment : MCP
Stock / Symbol: MolyCorp / MCP Option Strategy: [private_monthly]combo (short put/long call), AKA synthetic long stock[/private_monthly] Trade entry date: Feb 23 Price at trade post: $28.66 Price at this post: $25.22 Reasoning: With it looking [Read More …]