Subject: January 29, 2021 Terry’s Tips Trade Alert #3 – Earnings Eagle Portfolio
January 29, 2021 Terry’s Tips Trade Alert #3 – Earnings Eagle Portfolio
January 29th, 2021 at 3:52 pm EDTJanuary 29, 2021 Terry s Tips Trade Alert #3 Earnings Eagle Portfolio This closes the remaining spreads: BTC 2 CAT 29Jan21 180 puts (CAT210129P180) STC 2 CAT 19Mar21 180 puts (CAT210319P180) for a credit of $7.35 (selling a calendar) (100%) BTC ...
January 29, 2021 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
January 29th, 2021 at 11:49 am EDTJanuary 29, 2021 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We continue selling out-of-the-money spreads: BTC 1 CAT 29Jan21 192.5 call (CAT210129C192.5) STC 1 CAT 19Mar21 190 call (CAT210319C190) for a credit of $6.40 (selling a diagon ...
January 29, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
January 29th, 2021 at 9:54 am EDTJanuary 29, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio With CAT up modestly, we ll begin taking spreads off, starting with the furthest out-of-the-money puts: BTC 2 CAT 29Jan21 175 puts (CAT210129P175) STC 2 CAT 19Mar21 175 puts (CAT ...
January 28, 2021 Terry’s Tips Trade Alert #3 – Earnings Eagle Portfolio
January 28th, 2021 at 3:41 pm EDTJanuary 28, 2021 Terry s Tips Trade Alert #3 Earnings Eagle Portfolio We are adding two more spreads to move to delta neutral ahead of CAT s earnings tomorrow morning: BTO 1 CAT 19Mar21 190 call (CAT210319C190) STO 1 CAT 29Jan21 192.5 call (CAT ...
January 28, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
January 28th, 2021 at 11:43 am EDTJanuary 28, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We have become negative net delta: BTC 1 JNJ 29Jan21 165 call (JNJ210129C165) (100%) STO 1 JNJ 5Feb21 172.5 call (JNJ210205C172.5) for a debit of $1.83 (selling a diagonal) ...
January 28, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
January 28th, 2021 at 10:27 am EDTJanuary 28, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio Caterpillar (CAT) reports earnings before the bell tomorrow. The options market predicts a move of 5.3%, while the average move over the past eight quarters has been 3.5%: BTO 2 C ...
January 27, 2021 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
January 27th, 2021 at 12:50 pm EDTJanuary 27, 2021 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio This small trade will make us neutral net delta and start setting us up for switching to the 10K Strategy for a week or possible two: BTC 1 JNJ 29Jan21 165 call (JNJ210129C16 ...
January 27, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
January 27th, 2021 at 11:11 am EDTJanuary 27, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio This trade might salvage this earnings play where we got caught being a bit too bearish while the company crushed estimates: BTO 2 JNJ 16Apr21 170 calls (JNJ210416C170) STO 2 ...
January 26, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
January 26th, 2021 at 11:01 am EDTJanuary 26, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We will take off the spreads which will make us more neutral net delta (i.e., reduce our negative net delta amount): BTC 2 JNJ 29Jan21 155 puts (JNJ210129P155) for $.02 (100 ...
January 22, 2021 Terry’s Tips Trade Alert #3 – Earnings Eagle Portfolio
January 22nd, 2021 at 12:55 pm EDTJanuary 22, 2021 Terry s Tips Trade Alert #3 Earnings Eagle Portfolio This closes our PG positions: BTC 3 PG 22Jan21 130 puts (TGT210122P130) STC 3 PG 19Feb21 130 puts (TGT210219P130) for a credit of $1.95 (selling a calendar) (100%) Be prepar ...