Monday, December 30, 2013

BIDU Iron Condor


BIDU

Trade Details

Buy 1 BIDU   2014 03-JAN   155.00 PUT
Sell 1 BIDU   2014 03-JAN   160.00 PUT
Sell 1 BIDU   2014 03-JAN   180.00 CALL
Buy 1 BIDU  2014 03-JAN   185.00 CALL

Credit Received : $0.59
Expires              :  JAN 03, 14

Tuesday, November 5, 2013

Bull-Put Credit


NFLX

Trade Details

Sell 1 NFLX 2013 08-NOV 320.00 PUT
Buy 1 NFLX 2013 08-NOV 315.00 PUT

Net Credit: $.25
Expire 08-NOV (3)

AAPL

Trade Details

Buy 1 AAPL 2013 08-NOV 505.00 PUT
Sell 1 AAPL 2013 08-NOV 515.00 PUT
Sell 1 AAPL 2013 08-NOV 555.00 CALL
Buy 1 AAPL 2013 08-NOV 560.00 CALL

Net Credit: $.99
Expire 08-NOV (3)

Tuesday, October 29, 2013

LNKD IRON CONDOR




LNKD

Trade Details

Buy 10  LNKD 2013  01-NOV 210.00 PUT             
Sell  10 LNKD 2013   01-NOV 215.00 PUT        
Sell 10  LNKD 2013   01-NOV 280.00 CALL
Buy 10 LNKD 2013   01-NOV 285.00 CALL

Net credit: $1.0
Expire NOV 1 (4 days)

Monday, October 28, 2013

Week in the Market

Week in the Market

This week's events:

Oct 30: GDP
Oct 30: FOMC Meeting
Oct 31: Jobless Claims
Oct 31: Personal Income
Nov 1:   ISM Index
Nov 1:   Construction Spending
Nov 1:   Unemployment


Friday, October 25, 2013

NFLX Bull Put Credit Spread


NFLX
Trade Details

Sell 1 NFLX 2013 01-NOV 310.00 PUT
Buy 1 NFLX 2013 01-NOV 305.00 PUT

Net credit: $0.61
Expire NOV 1 (7 days)


AMZN
Trade Details

Sell 1 AMZN 2013 01-NOV 335.00 PUT
Buy 1 AMZN 2013 01-NOV 325.00 PUT

Net credit: $0.28
Expire NOV 1 (7 days)

Tuesday, October 22, 2013

NFLX Iron Condor

NFLX

Trade Details:

Buy 1 NFLX 2013 25-OCT 305.00 PUT
Sell 1 NFLX 2013 25-OCT 310.00 PUT
Sell 1 NFLX 2013 25-OCT 355.00 CALL
Buy 1 NFLX 2013 25-OCT 360.00 CALL

Net Credit: $0.93
Expiry OCT 25 (3 days)

Monday, October 21, 2013

IRON CONDOR


AAPL

Trade Details

Buy 1 AAPL 2013 25-OCT 500.00 PUT             
Sell 1 AAPL 2013 25-OCT 505.00 PUT        
Sell 1 AAPL 2013 25-OCT 565.00 CALL
Buy 1 AAPL 2013 25-OCT 570.00 CALL

Net credit: $.68
Expire OCT 25 (4 days)

Friday, October 18, 2013

Bull-Put Credit Spread


TSLA:
Trade Details

Sell 1 TSLA 2013 25-OCT 165.00 PUT
Buy 1 TSLA 2013 25-OCT 155.00 PUT

Net Credit: $0.34
Expire 7 days

LNKD
Trade Details

Sell 1 LNKD 2013 25-OCT 230.00 PUT
Buy 1 LNKD 2013 25-OCT 220.00 PUT

Net Credit: $0.19
Expire 7 days

AAPL
Trade Details

Sell 1 AAPL 2013 25-OCT 480.00 PUT
Buy 1 AAPL 2013 25-OCT 470.00 PUT

Net Credit: $0.26
Expire 7 days



Monday, October 7, 2013

Bull-Put Credit Spread


TSLA

Trade Details

 Sell 1 TSLA 2013 11-OCT 170.00 PUT        
 Buy 1 TSLA 2013 11-OCT 165.00 PUT

Total Net credit: $.39
Expire (4 days) : OCT 11

NFLX

Trade Details

Sell 1 NFLX 2013 11-OCT 300.00 PUT  
Buy 1 NFLX 2013 11-OCT 290.00 PUT

Total Net credit: $.27
Expire (4 days) : OCT 11

Wednesday, October 2, 2013

Bull Put Credit Spread

TSLA

Trade Details

Sell 1 TSLA 2013 04-OCT 175.00 PUT
Buy 1 TSLA 2013 04-OCT 170.00 PUT

Total Net Credit: $0.35
Expire 2 days

Tuesday, October 1, 2013

GLD Iron Condor


GLD

Trade Details

Buy 1 GLD 2013 04-OCT 119.00 PUT              
Sell 1 GLD 2013 04-OCT 121.50 PUT            
Sell 1 GLD 2013 04-OCT 129.00 CALL      
Buy 1 GLD 2013 04-OCT 131.50 CALL          

Net Credit : $0.33

Monday, September 30, 2013

Iron Condor GMCR





Trade Details


Buy 1 GMCR 2013 04-OCT 67.50 PUT


Sell 1 GMCR 2013 04-OCT 70.00 PUT


Sell 1 GMCR 2013 04-OCT 80.00 CALL


Buy 1 GMCR 2013 04-OCT 82.50 CALL



Net Credit : $.60
Expiry (4) : 04 OCT

Total Cost: ($60.00)
Monetary Requirement: $500.00
Total Requirement: $440.00
Put Guarantee Price: $0.00
Max Risk: $190.00
% Max Risk: 43.2%
Max Profit: $60.00
% Return: 13.6%

Tuesday, September 17, 2013

weekly Iron Condor

 Iron Condor  LNKD

Trade Details


Buy 1 LNKD 2013 21-SEP 230.00 PUT


Sell 1 LNKD 2013 21-SEP 235.00 PUT


Sell 1 LNKD 2013 21-SEP 260.00 CALL


Buy 1 LNKD 2013 21-SEP 265.00 CALL



The total net credit earned on the position: $0.31
Expire: SEP 21 2013 (4 days)

Monday, September 9, 2013

Bull-Put Credit Spread


GMCR

Trade Details


Sell 1 GMCR 2013 13-SEP 80.00 PUT


Buy 1 GMCR 2013 13-SEP 75.00 PUT

Net credit: $0.55
Expire in 4 days

AAPL

Trade Details


Sell 1 AAPL 2013 13-SEP 480.00 PUT


Buy 1 AAPL 2013 13-SEP 470.00 PUT

Net credit: $0.4



Expire in 4 days



Thursday, September 5, 2013

AAPL Bear Call Credit Spread


Trade Details


Sell 1 AAPL 2013 06-SEP 500.00 CALL


Buy 1 AAPL 2013 06-SEP 505.00 CALL


Net Credit: $0.89
Expiry:       06 SEP (2)

Tuesday, September 3, 2013

Bull Put Credit Spread on AMZN

AMZN


Trade Details


Buy 1 AMZN 2013 06-SEP 275.00 PUT


Sell 1 AMZN 2013 06-SEP 280.00 PUT


Sell 1 AMZN 2013 06-SEP 300.00 CALL


Buy 1 AMZN 2013 06-SEP 305.00 CALL



Net Credit: $0.51
Expiry: 06 Sep (3 days)
Total Cost: ($45.00)
Monetary Requirement: $1,000.00
Total Requirement: $955.00
Put Guarantee Price: $0.00
Max Risk: $455.00
% Max Risk: 47.60%
Max Profit: $45.00
% Return: 4.70%

Friday, August 30, 2013

Bull-Put Credit Spread


TSLA  

SELL  13 SEP 155.0  PUT  $1.46
BUY    13 SEP 150.0  PUT  $0.85

Days To Exp:  7 
Credit:            $0.61


NFLX

SELL  13 SEP 270.0  PUT  $1.06
BUY    13 SEP 265.0  PUT  $0.60

Days To Exp:  7 
Credit:            $0.45

Thursday, August 29, 2013

HLF Bull Put Credit Spread


Bull put credit spread

SELL HLF SEP13 49 PUT
BUY HLF SEP13 45 PUT

Net Credit:  $2.435

Tuesday, August 27, 2013

TSLA Bull-Put Credit Spread


TSLA

Trade Details


Sell 1 TSLA 2013 30-AUG 155.00 PUT


Buy 1 TSLA 2013 30-AUG 149.00 PUT



Net Credit : $.62
Expiry: 30-AUG (3 days)


Price Profit/Loss
$148.00 ($421)
$152.00 ($254)
$156.00 ($90)
$160.00 $7
$164.00 $40
$167.12 $47
$168.00 $48
$172.00 $49
$176.00 $49
$180.00 $49
$184.00 $49


























Monday, August 5, 2013

LNKD Bull-Put Credit Spread



LNKD Bull-Put Credit Spread 

Trade Details


Sell 1 LNKD 2013 09-AUG 220.00 PUT


Buy 1 LNKD 2013 09-AUG 215.00 PUT


Credit received: $.21
Expire (4):          09-AUG

Price8/8/2013
Profit/Loss
$215.00($337)
$220.00($124)
$225.00($4)
$230.00$19
$232.73$21
$235.00$21
$240.00$21
$245.00$21
$250.00$2

NFLX Bull-Put Credit Spread 

Trade Details


Sell 1 NFLX 2013 09-AUG 230.00 PUT


Buy 1 NFLX 2013 09-AUG 220.00 PUT



Credit received: $.31
Expire (4):         09-AUG

Tuesday, June 4, 2013

Stock Pinning

What is 'Stock Pinning'?

Action/activity at a certain strike price

To find pinning activity look at the open interest and daily volume of a particular strike.

If there is a significant change in daily volume for a particular strike call or put that would be considered as the pinning point for the stock.

It is better to open a position at the pinning point.

There is a potential pinning activity in few stocks such as AAPL GS AMZN BIDU