OptimusTrader

OptimusTrader

A Little Bit of Elliot & Fibs ;-)

OptimusTrader

My Bet : CELG will not touch 180 before 4/18/2014 SELL -5 VERTICAL CELG 100 APR 14 180/185 CALL @.67 LMT Short Opt Delta : 19 Credit : $335 Margin Req : $2165 ROI: 15.4% - comms @ expiration Exits : 1. Try to ride till expiration . 2. @ 75% to 80% profit target 3. . If Stock goes up to 179.10 to avoid early asignment (Take...

OptimusTrader

EOD Sucks EOD on RUT (IUX) Sucks

OptimusTrader

PCLN Triple TOP

OptimusTrader

Bet -> Expecting breakout @ 81.16 level. Price should stay above 75 till expiration (Stop loss @ 75.37)

OptimusTrader

Last trade did not got filled @.81 , bid-ask spread was to wide when order was placed. Trend still looks good & Deltas look better than yesterday ( .07 on the short call & -.06 on the short put) so i'm going for less profit but higher probalility. ROI 17% Prob 87% based on net delta .

OptimusTrader

Bet -> Stock price remains beetween 120 & 105 for 34 trading days . (46 calendar days) BTO 4 125 AUG Calls STO 4 120 AUG Calls STO 4 105 AUG Puts BTO 4 100 AUG Puts Upper Stop @ 119.40 ( .5% below short call) Downward Stop @ 105.52 ( .5% above short put) * for educational purposes only

OptimusTrader

Google Call Calendar - Opinions Wanted . Risky ? , To Agresive? , Crazy ?

OptimusTrader

Oxy Long Put

OptimusTrader

OIS in a downtrend , Bearish Harami pull back.