AWR Put spreadAWK put spread cost was 1.82 dec 20 exp
90/85 put spread target gain will be $100 and max loss is $90.
looks like its fading after earnings.
Putspread
Put Credit SpreadBA put Credit spread.
0.93 Credit
330/325
Max gain will be $50, max loss $100.
Exp Dec 6, Delta 0.23/(0.18)
Looks like a high probability trade but not much volatility, I should have done this a few days ago when it was at $340.
AAPL Put Spread Earnings play on AAPL
I'm thinking its probably gonna pull back for a bit kinda like last year. Its possible it may not. The conditions are different.
$4.20 spread cost. max loss is $200 Max gain is $300. 245/235
Exp Nov 29
RGLD Put Spread135/125 Put Spread
Gold is sky rocketing while Trump and Friends are making some progress with the Chinese SPY is rising on good news so is the SSE and gold is plummeting
Put Spread $3.8 Cost (PRICEY) 10 point spread.
$250 max loss max gain is $310.
Max loss is possible if GOLD keeps rising but since its sinking could be good for me.
RGLD Put SpreadPut Spread on RGLD
Cost is expensive. $2.21 5 point wide, exp nov 15.
Max gain will be $3.21 and max loss is $150, $100 gain if Its in a money on both spreads.
Target exit will be $114
ROKU Put SpreadRoku Put Spread exp Nov 15
130/120 Cost was expensive 4.45 for the spread
Risk is low and reward high.
I plan to take at least $3 out of this trade. Lets see what happens
Looks like the sell off is starting however it could be a brief consolidation too but i'll take the risk.
ASML Pullback strategyASML May sell off a bit until 240 into support
Nov 15 EXP, Cheap spread 250/240 $2.84 Max risk is $1.5 if it stays at this level.
Max gain is going to be $3.
$SPY Put Debit Spread$SPY Put Spread
Buy: 11/08 297p for 4.56
Sell: 11/08 292p for 3.11
Net Debit: $1.45
Max Profit: $3.55
45% POP
Do not like debit spreads in general but taking my chances on a dip below $295.55 (break even at expiration) at some point in the next 28 days. SPY has seen a massive run in the last two days and we know how Trump tweets and China trade deal cycle work out by now. I prefer neutral strats but taking a bearish position here.
DLTR Pullback Put Spread1.73 cost, exp Nov 8th,
113/108 put spread, It may pull back to 50 EMA. We'll see.
Max gain is $3.04 once spread is sold. That is my target. DLTR is a good strong stock and it may move higher at any point. Max loss is $125 Max profit is $130
Put Spread SPY Possible continuation toward the 200 MA on the daily.
Put Spread from 293/287
I plan to take my profits sooner now, lets see how it pans out.
Spread cost was 1.77, spread is 6 points wide also my target is 25% profit on the spread.
My exit price will be. 2.82 which will happen between 288 and 290 at exp.
Max loss I will take will be if the price goes above 296.5 as that was previous support.
If the trade war results in a short term trade deal with the Chinese I will immediate close my position that the earliest possible time I can regardless of dollar value.
WM Put SpreadI'm putting a put spread on WM since it seems to be in a downtrend even though its not strong it has hints of bearishness with divergences on RSI and OBV
Spread cost is $1.35 Exp Oct 18, 115/110
I'm trying a 3 week option instead because I'm testing it I seem to be hitting my targets sooner than later so this may become the norm if the tests work out.
$1.35 Cost/ Max profit is $1.825/$3.175 Cost as Sale
Max loss is $101 which is sold in the last week of option on monday the 14th if the option plan is a failure.
ZTS Put SpreadZTS put spread 125/120 Cost is $1.5
Max gain is $175/ $325 at sale of option or $3.25 Limit already set GTC
Max loss will be taken October 14th end of day if my options plan is a failure.
Max loss is $113
Bearish divergence it seems to be trending lower will see how it plays out.
UNP Put SpreadUNP Put spread
Cost was 2.1 Oct 18 exp
165/160 spread,
Exit price is 3.48 and max loss is $150
FB Put Spread S/R PlayFB seems to be rangebound but its more or less sideways movements.
$187.5/182.5 5 point spread
Price was decent $2.05 for spread cost exp October 25.
Max profit is $1.475/3.525 price of spread at target. Max loss is $153.
Market is moving lower as recession fears are picking up but this rate cut should boost sentiments in time after the tariff anxiety passes in October. We'll see how that plays out.
FDX Put SpreadShorting FDX after earnings was poorly received. Guidance issues for investors.
$147/140 Put Spread 7 point spread
Cost was $2.53 Target is $2.24/$4.77 at exit.
Max loss is $1.90 to take loss in week before position expiry if I am completely wrong about my position.
S/R Breakdown.
EXAS Swing trade shortEXAS gapped up and sold off trying a short 106/100 put spread 6 points wide
Price was $2.28 max gain is $1.86/ $4.14
Max loss is $1.70 taking the loss in the the Oct 14-20 if it goes sour.
PNC Support and Resistance PlayPNC may be rebounding a bit for a pullback to 135
Put spread 140/135 Price was $1.92, Spread 5 points.
Max loss will be twice the profit.
$1.54 will be max profit for a total of $3.46 in the spread.
Max loss is 75% of total price of spread. Which may be taken at 75% of duration of option if the play is wrong so October 14-20. If the play turns out to be wrong and continues higher.
Max loss is $144
ROKU PUT SPREAD148/143 Put Spread 5 points EXP Oct 4th.
$2.31 Target profit target is $3.65 Max loss is $175
Lets see what happens, looks like its going to trend a bit lower.
SPLK Trendline Swing TradeI'm trying a new strategy,
2 week trade. Sept 27 exp. Cost $1.89
Profit target is $217.70, Cost to cover is $122.85
2.31% of Capital. Good position.
This strategy may work out we shall see if SPLK is bearish only downside is I have 2 positions now. However this is simply a test. Lets see how it pans out.
Swing Trade EXASI'm trying a new strategy,
2 week trade. Sept 27 exp. Cost $1.89
108/103 Put Spread
Profit target is $217.70, Cost to cover is $122.85
2.31% of Capital. Good position.
Only downside is it could bounce as its not a bounce off the trend-line so its more risky in that manner however it could continue lower.
BMPQ Put SpreadBMPQ Short Spread,
Cost $1.93
75/70 Exp October 18
Max loss is $125 max gain is $200
Spread is moderate cost reward ratio is decent.
Trending lower however it may hold sideways here and rise we'll see how it pans out. It may fall under its own weight a little bit more into a support zone.
GLD Short SpreadPut Spread on GLD 143/138
Cost is $2.14
EXP is Oct 18
Max loss is $140 Max gain is $190
Gold is starting to go down as market is being sated by good trade news.
AVLR Put SpreadPut Spread AVLR Cost 2.19
Max loss is $142 Max Gain is $190
Exp October 18 which maybe took long for this position but it looks like its run out of steam
RSI is leading it lower based on the price moves recently. It may sell off and reach $65.
