Options Portfolio Update – 2021-02-04 Current Long Options Swing Portfolio: $BTG, $CCL, $CLR, $GOCO, $HBI, $HL, $KALA, $NI, $PCG, $SOLO, $SRPT Newly Added: $SURF, $UTZ Profits Taken: $ACB, $PINS Stop-Loss Activated: NONE Day Trade: NONE $BTG, $CCL, $CLR, $GOCO, $HBI, $HL, $KALA, $NI, $PCG, $SOLO, $SRPT, $SURF, $UTZ, $ACB, $PINS This week has been … well, a week. Not talking about… Read More »
Options Portfolio Update – 2021-02-02 Current Long Options Swing Portfolio: $ACB, $CCL, $CLR, $GOCO, $HBI, $HL, $KALA, $NI, $PCG, $PINS, $SOLO, $SRPT Newly Added: $BTG Profits Taken: $NI Stop-Loss Activated: NONE Day Trade: NONE $ACB, $CCL, $CLR, $GOCO, $HBI, $HL, $KALA, $NI, $PCG, $PINS, $SOLO, $SRPT, $NI, $BTG I’m looking to this week to start paring my positions down. Earnings are… Read More »
Options Portfolio Update – 2021-01-31 Current Long Options Swing Portfolio: $ACB, $CCL, $GOCO, $HBI, $KALA, $NI, $PCG, $PINS, $SOLO, $SRPT Newly Added: $CLR, $HL Profits Taken: NONE Stop-Loss Activated: NONE Day Trade: NONE $ACB, $CCL, $GOCO, $HBI, $KALA, $NI, $PCG, $PINS, $SOLO, $SRPT, $CLR, $HL Can we say that this past week was surreal? For those who have profited on $GME… Read More »
Options Watchlist – 2021-01-24 Weekly Watchlist: $AAPL, $AG, $BEAM, $BIG, $FUBO, $GOCO, $IOVA, $JKS, $NET, $PINS, $SIG, $SNAP Stock Only (not enough options volume): $CHRS, $PBYI, $CPA, $GP Others Considered: $SONO – likely consolidate before going higher, look at next week When I’m looking for my entry point, I’m looking to get it around the best level… Read More »
Options Watchlist – 2021-01-18 Weekly Watchlist: $AAPL, $DHI, $EXAS, $GOCO, $HBI, $IOVA, $NI, $NLS, $NOVA, $PINS, $SNAP, $SRPT, $TBPH Others: $GILT, $SFIX AAPL $AAPL has been forming a bullish ascending triangle pattern since its high in early September, reaffirmed by its high in mid-December, with the upper bar around the $138 price tag. Its higher lows are… Read More »
Long Options Watchlist – 2021-01-10 Weekly Watchlist: $BRP, $CRM, $CVI, $DHI, $DKS, $GE, $HBI, $NLS, $ONEM, $PINS, $SNAP, $SOLO, $WDAY, $ZNGA The watchlist are those tickers that I reviewed that I felt I can hit whatever targets at within a week. I am looking at now staying in most positions too long, capturing profit, and moving on. Sometimes,… Read More »
Options Portfolio Update – 2021-01-07 Current Long Options Swing Portfolio: $DBX, $FISV, $NIO, $ON, $SRNE, $SURF Newly Added: NONE Profits Taken: $FUV, $PINS, $SNAP Like many traders, I enjoyed today. It seemed like every time I was in the middle of something for work, I got an alert about something good, like making profit. Now, as many things were… Read More »
Options Portfolio Update – 2021-01-06 Current Long Options Swing Portfolio: $DBX, $FISV (re-entry), $FUV, $ON, $PINS, $SNAP, $SRNE, $SURF, $SESN (stock play) Newly Added: $NIO Profits Taken: $ACB, $ON (short-term position) Limited Loss: $DGLY, $FISV Today was an interesting ride. I loved how the day started and found some value along the way. I was also able to limit some of… Read More »
Options Portfolio Update – 2021-01-05 Current Long Options Swing Portfolio: $ACB, $DBX, $DGLY, $FISV, $ON, $SNAP, $SRNE Newly Added: $FUV, $PINS, $SURF Profits Taken: $DKS, $SIG Maybe I was right about yesterday being more of a selling day as people deferred some of their profits to 2021. As nothing on the political or vaccine distribution issues have seen resolution, this seems… Read More »