Subject: February 22, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 22, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 22nd, 2021 at 3:37 pm EDTFebruary 22, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We want to be more neutral heading into tomorrow s earnings. These trades will lower delta toward neutrality: BTC 1 HD 26Feb21 290 call (HD210226C290) STO 1 HD 26Feb21 275 call ...
February 19, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 19th, 2021 at 2:29 pm EDTFebruary 19, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We are adding Home Depot (HD) spreads. HD reports earnings on Feb. 23 before the open. Options are currently pricing in a move that is greater than the average post-earnings move: ...
February 18, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 18th, 2021 at 10:05 am EDTFebruary 18, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio This closes the final A spread: BTC 3 A 19Feb21 135 calls (A210219C135) STC 3 A 19Mar21 135 calls (A210319C135) for a credit of $1.65 (selling a calendar) (100%) Be prepared t ...
February 17, 2021 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
February 17th, 2021 at 10:30 am EDTFebruary 17, 2021 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio With A now up 7%, we remain negative net delta: BTC 4 A 19Feb21 130 puts (A210219P130) STC 4 A 19Mar21 130 puts (A210319P130) for a credit of $2.20 (selling a calendar) (100% ...
February 17, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 17th, 2021 at 9:59 am EDTFebruary 17, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio With A up sharply, we are shedding our lowest-strike spreads: BTC 2 A 19Feb21 120 puts (A210219P120) STC 2 A 19Mar21 120 puts (A210319P120) for a credit of $0.85 (selling a cale ...
February 16, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 16th, 2021 at 3:32 pm EDTFebruary 16, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio These trades will get us close to neutral delta prior to Agilent s earnings after the close: BTC 1 A 19Feb21 125 call (A210219C125) STO 1 A 19Feb21 135 call (A210219C135) for a ...
February 12, 2021 Terry’s Tips Trade Alert #2 – Earnings Eagle Portfolio
February 12th, 2021 at 11:27 am EDTFebruary 12, 2021 Terry s Tips Trade Alert #2 Earnings Eagle Portfolio We remain negative net delta: BTC 2 A 19Feb21 120 puts (A210219P120) STO 2 A 19Feb21 130 puts (A210219P130) BTO 2 A 19Mar21 130 puts (A210319P130) STC 2 A 19Mar21 120 puts ( ...
February 12, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 12th, 2021 at 10:15 am EDTFebruary 12, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We have become negative net delta: BTC 2 A 19Feb21 115 puts (A210219P115) STO 2 A 19Feb21 130 puts (A210219P130) BTO 2 A 19Mar21 130 puts (A210319P130) STC 2 A 19Mar21 115 puts ...
February 10, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 10th, 2021 at 3:30 pm EDTFebruary 10, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We have become negative net delta: BTC 2 A 19Feb21 120 puts (A210219P120) STO 2 A 19Feb21 125 puts (A210219P125) BTO 2 A 19Mar21 125 puts (A210319P125) STC 2 A 19Mar21 120 puts ...
February 8, 2021 Terry’s Tips Trade Alert – Earnings Eagle Portfolio
February 8th, 2021 at 3:26 pm EDTFebruary 8, 2021 Terry s Tips Trade Alert Earnings Eagle Portfolio We are opening spreads on Agilent Technologies (A), which reports earnings on Feb. 16. The average post-earnings move is 2.5%, while options are pricing in a 5.8% move. One-month s ...