NO – Page 3 – RiskReversal

Trade Update – $TWTR: Collaring Long Stock

February 3, 2015 by Dan • Commentary

In the first week of January I bought shares of Twitter (see rationale below). The stock has traded in a fairly tight range for most of the year between $36 and $40, with the stock …

Trading Diary: Jan 26th to Jan 30th

February 1, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Jan 26th to Jan 30th:

Trading Diary: Jan 20th to Jan 23rd

January 25, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Jan 20th to Jan 23th:

Trade Update – $TSLA: Closing Second Half Feb Put Fly

January 22, 2015 by CC • Commentary

As I mentioned in yesterday’s COO on TSLA, we felt comfortable in the balance of the trade as long as the stock stayed below $200. The stock has followed through and has now filled in …

Considering Our Options – $TSLA Feb Put Fly

January 21, 2015 by CC • Commentary

Last week we closed half of our bearish range trade in TSLA. The thought on taking off half was that we’d gotten our initial move (a break below $200) and wanted to lock in some …

Trading Diary: Jan 12th to Jan 16th

January 19, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Jan 12th to Jan 16th:

Trade Update – $TSLA: Closing Half Feb Put Fly for a Double

January 15, 2015 by Dan • Commentary

TSLA’s 10% decline since placing this bearish trade on Jan 2nd has caused the structure to be worth twice as much of the original premium paid. We have updated our prerogatives as the stock has …

Considering Our Options – $TSLA Feb Put Fly

January 14, 2015 by Dan • Commentary

My first trade of the year was a short biased trade in Tesla (detailed below). The crux of the argument had nothing to do with the usual valuation concerns or piling on the perceived detriment to …

Considering Our Options – $TSLA Feb Put Fly

January 13, 2015 by CC • Commentary

Our first trade out of the gates in 2015 was a bearish one in TSLA. We love the Tesla story and its founder (and college classmate of ours, how’d we miss that gravy train?) Elon …

Trading Diary: Jan 5th to Jan 9th

January 11, 2015 by Dan • Commentary

Here is a quick recap of all of the trades that we initiated, closed, managed, expired and considered (Name That Trades) in the week that was Jan 5th to Jan 9th:

« 1 2 3 4 5 »