Target has been a very weak stock ever since its earnings report. We initiated a slightly bullish position after the stock’s decline on that report, in anticipation of some stabilization in the stock on both …
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Here is a quick recap of all of the trades that we initiated, closed, managed or expired in the week that was Dec 16th – Dec 20th:
Continue readingWe overwrote our CBST long stock position in our Investment Portfolio about a month ago by selling the Dec 65 call at 3.80. That call can now be closed at 1.60 with the stock 2.00 …
Continue readingHere are some of the large options trades that caught our attention today: 1. SPY – there was a buyer of the Feb 170/162 Put Spread 35,000x paying .85, trade breaks-even down at 169.15 …
Continue readingHere are some of the large options trades that caught our attention today: 1. FB – A trader closed a ratio call spread in January, sold 26K Jan 45calls at 5.60 to buy 40K Jan …
Continue reading1. GM – After the close the Treasury Secretary stated that the Govt has officially exited its stake from the bailout during the financial crisis. Prior to the stock closing at new all time highs, options …
Continue readingCBST was our inaugural investment idea for RiskReversal, executed at the start of November. Here are initial thoughts on the opportunity. And here was the initiation of the position: TRADE: CBST Bought Stock for $61.84 …
Continue readingCBST was our inaugural investment idea for RiskReversal, executed at the start of November. The full post details our thoughts on the company and the stock. We concluded with: As we’ll do with all our …
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