We had a resting GTC order filled at our profit target in the Paid-to-Play portfolio today: [Read more…]
[Options P2P] New Position: XHB
The next new position in our Paid-to-Play portfolio is: [Read more…]
[Options Premium] This Broker is Working
[9/21: moved stop to 88]
Fair warning: today’s trade is in a company that will be reporting earnings early next week. I generally try to avoid entering trades ahead of earnings. But its that time of the season where its kinda hard to avoid earnings. They are happening. We just have to deal with it.
That said, we’ll control what we can control: The amount of risk we take, and our time duration for the position to recover, if needed.
[Read more…]
[Options P2P] New Position: XRT
The next new position in our Paid-to-Play portfolio is: [Read more…]
Don’t Be Irresponsible
[Options P2P] New Position: XLI
The next new position in our Paid-to-Play portfolio is: [Read more…]
[Options] Getting Exposed to Healthcare
We kicked around a few ideas in this morning’s Analyst meeting and the one thing that stood out to me is that I do not currently have any long exposure to the healthcare sector — one of the strongest sectors out there.
That changes today.
We’re going to get long a familiar name in the space, but we’re going to do it carefully with a defined risk spread because we’ve got earnings coming up soon. So we’ll go for a longer-duration trade and bet on earnings to be a catalyst for higher prices. [Read more…]
[Options P2P] Adjustment to GDXJ Position
We’ve adjusted a position in the Paid-to-Play portfolio today: [Read more…]
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