Subject: August 12, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
August 12, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
August 12th, 2021 at 10:33 am EDTAugust 12, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We continue to roll down strikes as AMAT has now dropped 10% in four days: BTC 1 AMAT 13Aug21 138 put (AMAT210813P138) STC 1 AMAT 17Sep21 140 put (AMAT210917P140) for a credit of $ ...
August 11, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
August 11th, 2021 at 11:22 am EDTAugust 11, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We are rolling out our short calls, which have little extrinsic value remaining. This will also reduce delta: BTC 1 AMAT 13Aug21 147 call (AMAT210813C147) STO 1 AMAT 20Aug21 139 c ...
August 10, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
August 10th, 2021 at 3:00 pm EDTAugust 10, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We have become overly long: BTC 1 AMAT 13Aug21 142 put (AMAT210813P142) STO 1 AMAT 13Aug21 134 put (AMAT210813P134) BTO 1 AMAT 17Sep21 135 put (AMAT210917P135) STC 1 AMAT 17Sep21 ...
August 4, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
August 4th, 2021 at 3:39 pm EDTAugust 4, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We are opening spreads on Applied Materials (AMAT), which reports earnings either on Aug. 12 or 19. Option pricing suggests Aug. 19: BTO 1 AMAT 17Sep21 140 put (MCD210917P140) STO ...
July 30, 2021 Terry’s Tips Trade Alert #2 - Earnings Eagle Portfolio
July 30th, 2021 at 12:54 pm EDTJuly 30, 2021 Terry s Tips Trade Alert #2 - Earnings Eagle Portfolio This closes all MCD positions: BTC 2 MCD 30Jul21 242.5 puts (MCD210730P242.5) STC 2 MCD 27Aug21 240 puts (MCD210827P240) for a credit of $2.40 (selling a diagonal) (100%) Be ...
July 30, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
July 30th, 2021 at 10:51 am EDTJuly 30, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We continue closing spreads: BTC 2 MCD 30Jul21 247.5 calls (MCD210730C247.5) STC 2 MCD 27Aug21 245 calls (MCD210827C245) for a credit of $3.25 (selling a diagonal) (100%) BTC 2 M ...
July 29, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
July 29th, 2021 at 10:57 am EDTJuly 29, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We have become negative net delta, so we are taking off the lowest-strike put spreads: BTC 2 MCD 30Jul21 237.5 puts (MCD210730P237.5) STC 2 MCD 27Aug21 240 puts (MCD210827P240) for ...
July 28, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
July 28th, 2021 at 10:13 am EDTJuly 28, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio With MCD down 2.6% in early trading, we are closing the highest-strike call spreads: BTC 2 MCD 30Jul21 252.5 calls (MCD210730C252.5) STC 2 MCD 27Aug21 250 calls (MCD210827C250) for ...
July 27, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
July 27th, 2021 at 3:44 pm EDTJuly 27, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio These trades will get us back near neutral before earnings tomorrow: BTC 2 MCD 30Jul21 235 puts (MCD210730P235) STO 2 MCD 30Jul21 245 puts (MCD210730P245) BTO 2 MCD 27Aug21 245 pu ...
July 23, 2021 Terry’s Tips Trade Alert - Earnings Eagle Portfolio
July 23rd, 2021 at 1:32 pm EDTJuly 23, 2021 Terry s Tips Trade Alert - Earnings Eagle Portfolio We have become negative net delta: BTC 2 MCD 30Jul21 240 calls (MCD210730C240) STO 2 MCD 30Jul21 250 calls (MCD210730C250) BTO 2 MCD 27Aug21 250 calls (MCD210827C250) STC 2 MCD 2 ...