Earlier we detailed our thought process for our profitable bearish position heading into tonight’s earnings release (see below). With the stock down almost 10% from the highs earlier this month, and our put fly worth …
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Over a month ago we made a bearish bet on CMG, that we’ve adjusted since. To recap, we started with a put calendar, let the front month expire worthless, then when the stock sold off, …
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Over a month ago I wanted to make a bearish bet on CMG, but finance the purchase of longer dated calls by selling shorter dated calls of the same strike. With the short (shorter dated) …
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A few weeks ago when Ford was trading near 6 month lows after their sales warning, we took a near term bullish view with defined risk. The stock has found some technical resistance at the …
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DVA is up more than 10% since we initiated this long position about a month ago. The stock is up 2% this morning alone, and nearing its 2013 highs, which were registered on May 10th …
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Since initiating this bullish calendar call spread a couple weeks ago GM shares have risen 5%, and remain almost 3% off of the recent 52 week highs made earlier this week. Investors appear excited about …
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Last Friday I did something that we don’t usually do, bought puts outright in a very high implied volatility stock, TSLA. The trade was merely a near term defined risk bet that the stock’s battery …
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A couple weeks ago Enis took a Deep Dive on DDD (below), and after taking a hard look at the company, the existing fundamentals, the stock’s valuation and the sentiment concerning the entire space, he …
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The purpose of initiating this bearish position in WMT nearly 2 weeks ago when the stock was near the recent highs was too play for a pullback towards the stock’s 50 and 200 day moving …
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Last Friday we bought a call calendar (below) in TWTR with the intention to position for a move back to the prior highs into year end and possibly finance the purchase of upside calls into …
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