TheTechnicalTraders - Advance Options Alerts Total Gross Gain ($) Return (%)
|
|
- Norah Moody
- 5 years ago
- Views:
Transcription
1 TheTechnicalTraders - Advance Options Alerts Total Gross Gain ($) $8,699 $11,990 $10,434 $5,786 $36,909 Return (%) 17.31% 20.34% 14.71% 7.11% 59.47% Date Opened Date Closed Trade Type Ticker $ Risk 05/13/14 Put Credit Spread VXX $2,397 05/05/14 Iron Condor Spread QQQ $2,540 05/02/14 Iron Condor Spread IWM $2,360 04/23/14 Iron Condor Spread SPX $2,540 Total $ Gain % Gain 04/09/14 Expired Call Credit Spread SPY $2,400 $ % 03/31/14 Expired Put Credit Spread FB $2,535 $ % 03/27/14 Expired Put Debit Spread HPQ $1,224 -$1, % 03/12/14 Expired Iron Condor Spread QQQ $2,460 $ % 03/06/14 Expired Iron Condor Spread IWM $2,484 $1, % 02/27/14 Expired Iron Condor Spread SPY $2,712 $ % 02/26/14 Expired Put Credit Spread AAPL $2,555 $ % 02/14/14 Expired Iron Condor Spread EWZ $2,385 $ % 02/05/14 02/21/14 Put Credit Spread XOM $2,470 $ % 01/17/14 02/21/14 Iron Condor Spread FDX $2,232 $ % 01/10/14 02/21/14 Put Credit Spread LULU $2,535 -$2, % 01/14/14 01/24/14 Call Credit Spread SPY $2,432 $ % 01/13/14 01/24/14 Call Credit Spread CELG $2,415 $ % 01/10/14 01/22/14 Put Credit Spread GDX $2,480 $ % 12/10/14 01/17/14 Iron Condor Spread TWTR $2,280 -$ % 01/09/14 01/13/14 Call Diagonal Spread FXY $1,170 $ % 12/10/14 01/10/14 Iron Condor Spread GM $2,516 $ % 01/03/14 01/09/14 Call Credit Spread XRT $2,414 $ % 01/03/14 01/09/14 Put Butterfly Spread DIS $2,505 $ % 01/02/14 01/16/14 Iron Condor Spread LNKD $2,548 $ % 01/02/14 02/21/14 Put Diagonal Spread UNP $1,464 -$1, % 12/19/13 01/07/14 Iron Condor Spread EWW $2,533 $ % 12/16/13 12/19/13 Put Diagonal Spread FXE $1,232 $ % 12/18/13 12/19/13 Call Diagonal Spread SPY $4,050 $1, % 10/28/13 12/19/13 Put Debit Spread BA $2,370 $ % 11/18/13 12/12/13 Iron Condor Spread FXI $2,574 $ % 11/05/13 12/17/13 Iron Condor Spread EWW $2,585 $ % 11/25/13 12/17/13 Iron Condor Spread MSFT $2,550 $ %
2 10/18/13 12/11/13 Call Debit Spread VIX $2,520 $ % 12/02/13 12/03/13 Broken-Wing Butterfly CMI $2,320 $ % 11/08/13 12/03/13 Put Credit Spread TSLA $2,370 $ % 11/25/13 12/02/13 Put Credit Spread FB $2,415 $ % 11/12/13 12/02/13 Iron Condor Spread EWZ $2,497 $ % 11/14/13 11/27/13 Put Credit Spread AAPL $2,555 $ % 10/24/13 11/25/13 Put Credit Spread UNG $2,516 $ % 11/12/13 11/22/13 Calendar Spread IBM $2,317 $ % 10/07/13 Expired Call Debit Spread USO $2,464 -$2, % 10/30/13 11/15/13 Iron Condor Spread LNKD $2,590 $ % 11/07/13 11/12/13 Put Credit Spread XOP $2,512 $ % 11/08/13 11/11/13 Put Credit Spread SOHU $2,280 $ % 09/19/13 11/07/13 Iron Condor Spread RUT $3,660 $1, % 10/15/13 11/07/13 Iron Condor Spread XLE $2,497 $ % 10/21/13 10/28/13 Put Credit Spread GLD $2,448 $ % 09/03/13 Expired Put Debit Spread FB $2,380 -$2, % 08/26/13 Expired Double Calendar Spre BBY $2,640 -$2, % 09/24/13 10/17/13 Put Credit Spread GDX $2,484 $ % 10/02/13 10/17/13 Iron Condor Spread GLD $2,355 $ % 10/02/13 10/17/13 Iron Condor Spread LNKD $2,289 $ % 10/04/13 10/10/13 Iron Condor Spread XRT $2,466 $ % 09/23/13 10/09/13 Iron Condor Spread FDX $2,512 $ % 09/25/13 10/07/13 Iron Condor Spread HLF $2,340 $ % 09/05/13 10/03/13 Put Broken Wing Butt LMT $2,300 $ % 09/20/13 09/30/13 Call Debit Spread VIX $2,550 $ % 09/23/13 09/27/13 Iron Condor Spread EWZ $2,394 $ % 09/17/13 09/25/13 Put Debit Spread COST $2,280 $ % 08/29/13 Expired Put Debit Spread NFLX $2,415 -$2, % 09/12/13 09/20/13 Iron Condor Spread Z $2,485 $ % 09/11/13 09/19/13 Call Debit Spread GDX $139 $ % 08/23/13 09/18/13 Iron Condor Spread TSLA $2,424 $1, % 08/06/13 09/12/13 Put Broken Wing Butt FDX $2,472 $ % 09/04/13 09/10/13 Call Debit Spread IBM $2,450 $ % 07/29/13 09/03/13 Put Debit Spread FXE $2,366 $ % 08/28/30 08/30/13 Put Debit Spread GLD $2,470 $ % 08/20/13 08/23/13 Call Debit Spread TLT $2,466 $ % 07/23/13 08/19/13 Put Butterfly Spread VIX $2,500 $ % 07/16/13 Expired Put Debit Spread Roll CI $2,880 -$2, %
3 08/08/13 08/15/13 Put Credit Spread UNG $2,484 $ % 07/05/13 08/15/13 Put Broken Wing Butt FAZ $2,400 $ % 07/31/13 08/13/13 Call Calendar Spread USO $2,520 $ % 07/17/13 08/12/13 Call Debit Spread EWZ $2,040 $1, % 07/25/13 07/31/13 Put Credit Spread MSFT $2,448 $ % 07/16/13 07/22/13 Put Butterfly Spread GDX $2,485 $ % 06/11/13 07/19/13 Call Debit Spread EWZ $1,260 -$1, % 05/17/13 07/19/13 Put Butterfly Spread GLD $2,345 -$2, % 06/24/13 07/15/13 Put Credit Spread GDX $2,482 $ % 07/11/13 07/12/13 Put Butterfly Spread FDX $2,390 $ % 06/27/13 07/12/13 Put Butterfly Spread BA $2,300 -$ % 06/28/13 07/02/13 Put Credit Spread AAPL $2,965 $ % 06/18/13 06/20/13 Put Butterfly Spread AMZN $2,500 $ % 06/19/13 06/20/13 Put Diagonal Spread MA $2,655 $ % 06/13/13 06/19/13 Put Diagonal Spread VXX $2,500 $ % 06/17/13 06/18/13 Naked Put Sale TNA $2,500 $ % 05/29/13 06/03/13 Call Ratio Credit Spre TSLA $2,500 $ % 04/16/13 06/03/13 Put Debit Spread Roll JNJ $4,675 $1, % 05/13/13 05/31/13 Broken Wing Put Butt XLP $3,000 $2, % 04/22/13 05/23/13 Put Debit Spread Roll WMT $5,700 $ % 04/24/13 05/23/13 Put Butterfly Spread VIX $2,500 $ % 05/16/13 05/23/13 Put Butterfly Spread NFLX $2,795 $ % 05/16/13 05/21/13 Call Ratio Credit Spre TSLA $2,835 $1, % 05/10/13 05/15/13 Call Calendar Spread UNG $2,500 $ % 04/04/13 05/13/13 Broken-Wing Put Butt XLP $2,500 -$2, % 04/16/13 05/13/13 Naked Strangle GLD $2,500 $ % 04/16/13 04/29/13 Put Ratio Credit Sprea SLV $2,500 $ % 03/28/13 04/20/13 Put Debit Spread CI $1,260 -$1, % 03/12/13 04/19/13 Put Credit Spread GDX $2,486 -$2, % 04/12/13 04/18/13 Call Credit Spread XRT $2,500 $ % 04/09/13 04/18/13 Broken-Wing Butterfly IWM $2,500 $1, % 03/14/13 04/18/13 Call Ratio Spread VIX $2,875 $ % 02/25/13 04/15/13 Call Ratio Spread VIX $2,500 $ % 01/04/13 04/15/13 Broken-Wing Butterfly VIX $2,500 -$ % 04/01/13 04/05/13 Put Calendar Spread EEM $2,500 $1, % 03/27/13 04/03/13 Call Ratio Credit Spea NFLX $2,960 $ % 03/15/13 04/03/13 Broken Wing Butterfly IWM $2,500 $1, % 02/25/13 03/16/13 Put Butterfly Spread NFLX $2,500 -$2, % 01/31/13 03/16/13 Put Diagonal Spread NFLX $2,500 -$2, % 11/27/12 03/15/13 Iron Condor Spread IWM $2,500 -$2, % 03/05/13 03/15/13 Put Credit Spread USO $2,500 $ % 01/07/13 03/15/13 Call Credit Spred FDX $2,500 -$2, % 02/11/13 02/26/13 Call Credit Spread EBAY $2,500 $ %
4 01/31/13 02/21/13 Put Credit Spread UNG $2,500 $0 0.00% 01/22/13 02/16/13 Put Diagonal Spread GDX $2,500 -$2, % 01/24/13 01/30/13 Put Credit Spread AAPL $2,500 $ % 12/19/12 01/18/13 Put Credit Spread GLD $2,500 $ % 12/13/12 01/18/13 Put Debit Spread EEM $2,500 -$2, % 11/26/12 01/18/13 Call Debit Spread GLD $2,500 -$2, % 12/14/12 01/11/13 Put Credit Spread UNG $2,500 $ % 12/10/12 01/02/13 Put Credit Spread USO $2,500 $ % 12/07/12 12/26/12 Put Credit Spread FCX $2,500 $ % 11/08/12 Expired Broken Wing Butterfly SDS $2,500 $ % 11/09/12 11/26/12 Put Credit Spread AAPL $2,500 $ % 11/08/12 11/26/12 Put Credit Spread SLV $2,500 $ % 10/26/12 Expired Put Credit Spread IBM $2,500 $ % 10/04/12 Expired Put Credit Spread USO $2,500 $ % 10/26/12 11/06/12 Put Credit Spread CAT $2,500 $ % 10/09/12 10/24/12 Call Calendar Spread FB $2,500 $1, % 09/25/12 10/22/12 Put Diagonal Spread IYR $2,500 $ % 09/24/12 10/17/12 Put Credit Spread OXY $2,500 $ % 10/05/12 10/10/12 Call Credit Spread AMZN $2,500 $ % 09/24/12 10/09/12 Put Credit Spread UNP $2,500 $ % 09/21/12 10/05/12 Put Diagonal Spread GLD $2,500 $ % 09/21/12 09/27/12 Put Diagonal Spread USO $2,500 $ % 08/29/12 09/22/12 Put Credit Spread AAPL $2,500 $ % 09/17/12 09/21/12 Call Debit Spread FB $2,500 $ % 09/04/12 09/21/12 Iron Condor Spread GOOG $2,500 -$2, % 08/16/12 09/14/12 Calendar Spread FB $2,500 -$2, % 08/07/12 09/20/12 Iron Condor Spread AMZN $5,000 $ % 09/13/12 09/14/12 Iron Condor Spread GLD $1,250 $ % 08/28/12 09/13/12 Broken Wing Butterfly AAPL $6,000 $ % 09/06/12 09/12/12 Call Credit Spread TLT $2,500 $ % 09/05/12 09/05/12 Calendar Spread GS $2,500 $ % 08/15/12 08/29/12 Iron Condor Spread AAPL $2,500 -$ % 08/27/12 08/29/12 Butterfly Spread UPS $2,500 $ % 08/17/12 08/24/12 Double Calendar Spre TLT $5,000 $ % 08/17/12 08/24/12 Butterfly Spread AAPL $1,530 -$1, % 08/15/12 08/21/12 Put Credit Spread GLD $2,500 $ % 08/16/12 08/20/12 Iron Butterfly Spread AAPL $2,500 -$1, % 07/25/12 08/17/12 Iron Condor Spread AAPL $2,500 -$ % 07/24/12 08/17/12 Iron Condor Spread GOOG $2,500 -$2, % 07/23/12 08/17/12 Put Credit Spread VXX $2,500 -$ % 07/27/12 08/13/12 Iron Condor Spread EEM $2,500 $ % 08/03/12 08/06/12 Call Debit Spread NEM $2,500 $ % 07/25/12 08/10/12 Call Credit Spread AFL $2,500 -$2, % 06/25/12 07/20/12 Put Credit Spread GDX $2,500 $ %
5 06/21/12 07/19/12 Call Credit Spread GOOG $2,500 -$ % 07/02/12 07/19/12 Put Credit Spread SLV $2,500 $ % 07/11/12 07/12/12 Call Credit Spread EEM $2,500 $ % 05/24/12 07/10/12 Iron Condor Spread IWM $2,500 $ % 06/21/12 07/06/12 Call Credit Spread IBM $2,500 $ % 06/20/12 07/05/12 Put Credit Spread USO $2,500 $ % 06/04/12 06/25/12 Put Butterfly Spread SPY $2,500 $1, % 06/04/12 06/25/12 Iron Condor Spread XOM $2,500 $ % 06/05/12 06/22/12 Iron Condor Spread AAPL $2,500 $ % 06/12/12 06/21/12 Put Credit Spread UNG $2,500 $ % 06/11/12 06/20/12 Put Credit Spread FB $2,500 $ % 05/16/12 06/16/12 Iron Condor Spread GS $2,500 $ % 05/01/12 06/14/12 Put Calendar Spread GS $2,500 -$ % 03/01/12 06/06/06 Call Ratio Spread UUP $2,500 $4, % 05/04/12 06/01/12 Put Calendar Spread USO $2,500 -$ % 05/29/15 05/31/12 Broken Wing Butterfly IWM $2,500 $ % 05/23/12 05/31/12 Put Credit Spread TLT $2,500 $ % 05/01/12 05/31/12 Call Credit Spread GS $2,500 -$ % 05/04/12 05/30/12 Call Calendar Spread USO $2,500 -$1, % 05/09/12 05/25/12 Put Credit Spread GDX $2,500 $ % 03/16/12 05/19/12 Call Diagonal Spread TBT $2,500 -$1, % 03/20/12 05/17/12 Ratio Butterfly Spread HD $2,500 $1, % 04/23/12 05/04/12 Call Calendar Spread WMT $2,500 -$ % 03/29/12 04/30/12 Put Ratio Spread VIX $2,500 -$ % 02/13/12 04/12/12 Ratio Butterfly Spread VIX $2,500 -$ % 03/07/12 04/10/12 Ratio Butterfly Spread USO $2,500 -$1, % 03/16/12 04/02/12 Call Ratio Spread SPY $2,500 $ % 03/22/12 03/27/12 Call Calendar Spread GDX $2,500 $ % 03/20/12 03/22/12 Put Ratio Butterfly Sp IYR $2,500 $ % 02/27/12 03/06/12 Put Calendar Spread COH $2,500 $1, % 03/01/12 03/06/12 Put Ratio Butterfly Sp GLD $2,500 $1, % 02/24/12 02/24/12 Call Calendar Spread SPY $2,500 $ % 02/17/12 02/21/12 Call Butterfly Spread SPY $2,500 $ % 02/14/12 02/17/12 Calendar Spread PCX $2,500 $ % 01/27/12 02/15/12 Calendar Spread CHK $2,500 $2, % 02/01/12 02/10/12 Double Butterfly Spre EEM $2,500 $ % 01/23/12 02/02/12 Call Credit Spread USO $2,500 $1, % 01/12/12 01/20/12 Iron Butterfly Spread SPY $2,500 $ % 01/09/12 01/13/12 Double Calendar Spre GS $2,500 $ % 01/05/12 01/06/12 Iron Butterfly Spread SPY $2,500 $ % 12/29/11 12/30/11 Iron Butterfly Spread SPY $2,500 $ % 12/22/11 12/23/11 Iron Butterfly Spread AAPL $2,500 $ % 12/07/11 12/17/11 Double Calendar Spre GLD $2,500 -$ % 12/15/11 12/16/11 Iron Butterfly Spread IBM $2,500 $ %
6 11/14/11 12/02/11 Call Butterfly Spread USO $2,500 $ % 10/19/11 12/01/11 Call Ratio Spread 5 UUP $2,500 $ % 11/14/11 11/18/11 Put Calendar Spread USO $2,500 $ % 11/03/11 11/16/11 Put Calendar Spread SPY $2,500 $ % 10/24/11 11/01/11 Double Butterfly Spre FXE $2,500 $ % 10/20/11 10/26/11 Call Calendar Spread GS $2,500 $ % 09/22/11 10/20/11 Double Butterfly Spre IWM $2,500 -$ % 09/26/11 10/19/11 Double Calendar Spre GLD $2,500 $ % 09/26/11 10/06/11 Iron Condor Spread DIA $2,500 $ % 08/31/11 09/22/11 Call Ratio Spread UUP $2,500 $2, % 09/08/11 09/14/11 Call Calendar Spread SPY $2,500 $ % 09/07/11 09/09/11 Call Calendar Spread CHK $2,500 $0 0.00% 08/23/11 08/31/11 Call Ratio Spread SPY $2,500 $1, % 08/10/11 08/24/11 Double Calendar Spre GLD $2,500 $ % 08/10/11 08/17/11 Call Vertical Debit Spr SPY $2,500 $ % 07/19/11 07/22/11 Call Calendar Conver GS $2,500 $ % 07/06/11 07/13/11 Put Debit Spread QQQ $2,500 -$ % 07/06/11 07/11/11 Iron Butterfly FXE $2,500 $1, % 06/16/11 06/24/11 Call Calendar Spread GLD $2,500 -$1, % 06/08/11 06/17/11 Put Calendar SpreadC SPY $2,500 $ % 04/12/11 06/17/11 Call Vertical Spread SPY $2,500 $ % 05/25/11 06/16/11 Call Calendar Spread GLD $2,500 $ % 06/06/11 06/10/11 Put Credit Spread XOM $2,500 $ % 06/02/11 06/03/11 Double Calendar Spre GS $2,500 $ % 05/16/11 05/23/11 Call Vertical Debit Spr VXX $2,500 -$ % 05/09/11 05/13/11 Call Calendar Spread USO $2,500 -$ % 05/03/11 05/06/11 Call Calendar Conver SLV $2,500 $ % 04/27/11 04/29/11 Call Calendar AMZN $2,500 $ % 04/25/11 04/29/11 Call Calendar Spread SLV $2,500 $ % 04/06/11 04/26/11 Call Calendar Spread GLD $2,500 $1, % 04/11/11 04/20/11 Call Calendar Spread RUT $2,500 $ % 03/29/11 04/11/11 Call Calendar Spread X $2,500 -$ % 03/29/11 04/04/11 Put Butterfly AFL $2,500 -$1, % 03/14/11 04/01/11 Cash Secured Naked USO $2,500 $ % 03/22/11 03/25/11 Iron Butterfly AAPL $2,500 -$ % 03/08/11 03/17/11 Triple Calendar Sprea AMGN $2,500 $ % 03/07/11 03/15/11 Butterfly Spread TLT $2,500 $2, % 02/28/11 03/03/11 Calendar Spread GLD $2,500 $ % 02/14/11 02/18/11 Calendar SpreadConv GDX $2,500 -$ % 01/31/11 02/04/11 Ratio Calendar Sprea SLV $2,500 -$ % 02/01/11 02/07/11 Put Debit Spread SPY $2,500 -$1, % 01/20/11 01/21/11 Double Calendar Spre GOOG $2,500 -$1, % 01/18/11 01/20/11 Double Calendar Spre IBM $2,500 $ %
Strategies with Weeklys Options
SM Strategies with Weeklys Options CBOE Disclaimer Options involve risks and are not suitable for all investors. Prior to buying or selling options, an investor must receive a copy of Characteristics and
More informationJanuary 24, Michael Rechenthin, PhD Frank Kaberna
January 24, 2017 This week we provide a list of ETFs that are currently exhibiting some of the most liquid options all with a tastytrade liquidity rating of 3 or 4 stars. To dive deeper into the ETFs and
More informationFile No. S Proposed Amendments to Rule 610 of Regulation NMS
BY EMAIL TO: rule-comments@sec.gov Secretary Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-1090 Re: File No. S7-09-10 Proposed Amendments to Rule 610 of Regulation NMS Dear Ms.
More informationWeeklys Options What s New?
Interactive Brokers Webcast SM Weeklys Options What s New? July 17, 2013 Presented by Russell Rhoads, CFA Senior Instructor Disclosure CBOE Disclosure Statement Options involve risks and are not suitable
More informationPursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 ( Act ) 1, and Rule
This document is scheduled to be published in the Federal Register on 03/16/2016 and available online at http://federalregister.gov/a/2016-05854, and on FDsys.gov 8011-01p SECURITIES AND EXCHANGE COMMISSION
More informationPursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 ( Act ), 1 and Rule
This document is scheduled to be published in the Federal Register on 08/03/2016 and available online at http://federalregister.gov/a/2016-18313, and on FDsys.gov 8011-01p SECURITIES AND EXCHANGE COMMISSION
More informationNASDAQ OMX PHLX Options Penny Pilot Expansion Report 5 May 29, 2009
NASDAQ OMX PHLX Options Penny Pilot Expansion Report 5 May 29, 2009 Summary This is the fifth NASDAQ OMX PHLX report on the Penny Pilot program. The results are consistent with the earlier reports. Compared
More informationM E M O R A N D U M. RE: Options Specialist Shortfall Fee February 2009
Memo #2023-08 M E M O R A N D U M TO: FROM: Members and Member Organizations Tom Wittman, President DATE: December 2, 2008 RE: Options Specialist Shortfall Fee February 2009 As previously announced in
More informationTortoise daily report
3/5/2018 Tortoise daily report A collection of research and systems signals designed to provide a robust framework for developing daily trading plans that can support 3 different trading timeframes: intraday,
More informationSymbol Strategy Date In Date Out Duration Entry $ Exit $ Profit ROI
Symbo Strategy Date In Date Out Duration Entry $ Exit $ Profit ROI COP Call Butte 4/21/2017 5/19/2017 29 days 1.00 debi 0.55 cred -0.45-45.00% EOG Diagonal 5/9/2017 5/19/2017 10 days 2.90 debi 3.70 cred
More informationInteractive Brokers Webcast. Options on ETFs. February 13, 2013 Presented by Russell Rhoads, CFA
Interactive Brokers Webcast Options on ETFs February 13, 2013 Presented by Russell Rhoads, CFA Disclosure CBOE Disclosure Statement Options involve risks and are not suitable for all investors. Prior to
More informationTortoise daily report
9/11/2014 Tortoise daily report A collection of research and systems signals designed to provide a robust framework for developing daily trading plans that can support 3 different trading timeframes: intraday,
More informationWeeklys Options and Short Term Strategies. Russell A. Rhoads, CFA
SM Weeklys Options and Short Term Strategies Russell A. Rhoads, CFA CBOE Disclaimer Options involve risks and are not suitable for all investors. Prior to buying or selling options, an investor must receive
More informationTortoise daily report
4/17/2017 Tortoise daily report A collection of research and systems signals designed to provide a robust framework for developing daily trading plans that can support 3 different trading timeframes: intraday,
More informationUsing Volatility ETFs, ETNs and options Presented by Lawrence G. McMillan The Option Strategist TTThedge.com webinar June 4, 2012
Using Volatility ETFs, ETNs and options Presented by Lawrence G. McMillan The Option Strategist TTThedge.com webinar June 4, 2012 McMillan Analysis Corp. A Derivatives Firm Recommendations (newsletters)
More informationTrading Options for Potential Income in a Volatile Market
Trading Options for Potential Income in a Volatile Market Dan Sheridan Sheridan Mentoring & Brian Overby TradeKing TradeKing is a member of FINRA & SIPC October 19 & 20, 2011 Disclaimer Options involve
More informationMidterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York,
Midterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York, 2017-06-21 Contents 0.1 Load the APPL and calculate the percentage log-returns..................... 2 0.2 Read the tickers
More information3 Gurus VIX and VIX Related Products. Russell Rhoads, CFA Instructor The Options Institute Author Trading VIX Derivatives
3 Gurus VIX and VIX Related Products Russell Rhoads, CFA Instructor The Options Institute Author Trading VIX Derivatives CBOE Disclaimer Options involve risks and are not suitable for all investors. Prior
More informationMatt Hougan Graduate Seminar: Paul Britt, CFA
Graduate Seminar: ETF Options Matt Hougan President ETF.com Strategies: Hedging Risk, Building Income Paul Britt, CFA Senior ETF Specialist ETF.com ETF Options Strategies - Agenda Landscape Refresher Income
More informationMaster Weekly Options Processes and Tricks 2015
Marc Nicolas Founder & Head Trader 20 Year Trading Veteran Master Weekly Options Processes and Tricks 2015 Real Trades Real Accounts Since 1994 During This Class You Will Learn... * How to Stack Weekly
More informationInstructor The Options Institute Chicago Board Options Exchange, Incorporated. All rights reserved.
Al Alternative i V Volatility l ili Indexes I d Russell Rhoads, CFA Instructor The Options Institute 211 Chicago Board Options Exchange, Incorporated. All rights reserved. CBOE Disclaimer Options involve
More informationTheoretically, 68% of prices fall within the boundary. IV Rank near 100% IV Rank near 0%
October 31, 2017 Reading the Cone Graphics What are the cones on the price graphics and what s the significance of the colors? I ll explain The cone represents a 30-day theoretical expected price range
More informationOption On Ags. For Personal Use Only Do Not Forward
Option On Ags At right we update commodity returns over the past six months. As shown, the worst performer has been agricultural commodities, which have delivered -11.58% total return over the period.
More informationThank you For Reading
Thank you For Reading Welcome to the FIFTH issue of the TradingFibz, LLC weekly supplemental newsletter. It is my hope that the newsletter will take on a new look and add in additional features to make
More informationOptions Hawk Performance 2012
Options Hawk Performance 2012 Trades 318 Winning Trades 216 Winning % 67.92% 2012 Options Hawk Return 38.65% 2012 S& &P Return 13.4% Options Hawk Monthly Closes Max Portfolio December 2011 (End) $1,893,920.40
More informationBeyond VIX. Trading Volatility & Variance Across Asset Classes. CBOE RMC Europe October 2, 2013
Beyond VIX Trading Volatility & Variance Across Asset Classes CBOE RMC Europe October 2, 2013 Life after VIX Culture of Innovation Grow from core competencies Leverage experience, apply to other asset
More informationMarket Recap. TTG Market View. US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4%
US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4% Market Recap US Equities broke out of their +1mo sideways pattern last week. QQQs led the SPX for the 4 th
More informationLinvest Chart Chat (162) Jan 27, 2017 Weekly Update. By Lin Yingjun
Linvest Chart Chat (162) Jan 27, 2017 Weekly Update By Lin Yingjun Large-techs (QQQ) lead the U.S. equity market while large caps (SPY) stalled at an all-time high. Small caps (IWM) are forming a falling
More informationThank you For Reading
Thank you For Reading Welcome to the 7th issue of the TradingFibz, LLC weekly supplemental newsletter. Templates now available for purchase and added video each week. At some point in the near future,
More informationJanuary 23, Days of Shutdown. S&P 500 Return. Start of Shutdown. President
January 23, 2018 Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest. Previous Impact of Government Shutdowns?
More informationThe Information Content of Pre-Open Social Media
The Information Content of Pre-Open Social Media Wachi Bandara Pluribus Labs Research wachi.bandara@pluribuslabs.com April 4, 2016 Abstract: Social media discussion of financial instruments and markets
More informationBOX Penny Pilot Report: Penny Pilot Report 7
BOX Penny Pilot Report: Penny Pilot Report 7 Table of Contents Chapter 1- Overview and Summary 1.1 Purpose and Scope.. 3 1.2 Summary.. 5 Chapter 2- Quality of Markets 2.1 Best Bid/Ask Spread... 7 2.2 Bid/Ask
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 15, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationMarket Line Weekly Newsletter
Market Line Weekly Newsletter December 17, 2017 Stock Watch: The trend is up and the bulls have the momentum. A close below the 12/1 low in any of the major indices (the Dow, the S&P, the QQQ, IWM, and
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM FEBRUARY 2, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 7, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationIndex Options and Credit Spreads
Interactive Brokers Webcast Index Options and Credit Spreads December 14, 2016 Disclosure Options involve risks and are not suitable for all investors. Prior to buying or selling an option, an investor
More informationMarket Observations - as of Jul 20, 2018
Market Observations - as of Jul 20, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we saw mostly consolidation and little change from the
More informationBOX Penny Pilot Report: Penny Pilot Report 5
BOX Penny Pilot Report: Penny Pilot Report 5 Table of Contents Chapter 1- Overview and Summary 1.1 Purpose and Scope.. 3 1.2 Summary.. 5 Chapter 2- Quality of Markets 2.1 Best Bid/Ask Spread... 7 2.2 Bid/Ask
More informationM E M O R A N D U M. Members and Member Organizations. William N. Briggs, Executive Vice President Administration, Finance & Business Development
Memo # 1279-08 M E M O R A N D U M TO: FROM: Members and Member Organizations William N. Briggs, Executive Vice President Administration, Finance & Business Development DATE: July 2, 2008 RE: Options Specialist
More informationBOX Penny Pilot Report: Penny Pilot Report 4
BOX Penny Pilot Report: Penny Pilot Report 4 Table of Contents Chapter 1- Overview and Summary 1.1 Purpose and Scope.. 3 1.2 Summary.. 5 Chapter 2- Quality of Markets 2.1 Best Bid/Ask Spread... 7 2.2 Bid/Ask
More informationSheridan Options Mentoring, Inc.
Dan Sheridan Three Gurus Creating a Trading Plan Nov 10, 2009 Sheridan Options Mentoring, Inc. www.sheridanmentoring.com Disclaimer No statement within the presentation should be construed as a recommendation
More informationTACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM
TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM JANUARY 8, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye
More informationThank you For Reading
Thank you For Reading Welcome to the second issue of the TradingFibz, LLC weekly supplemental newsletter. It is my hope that over the next month, the newsletter will take on a new look and add in additional
More informationTrading Earnings Announcements
Trading Earnings Announcements Interactive Brokers Webcast July 18, 2018 Russell Rhoads, CFA Disclosure Options involve risk and are not suitable for all investors. Prior to buying or selling an option,
More informationCROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities
More informationOption Spreads. On the TDM menu bar, select Create Spread: This will open a new order entry screen labeled Futures Spread Order Entry.
On the TDM menu bar, select Create Spread: This will open a new order entry screen labeled Futures Spread Order Entry. In the field labeled Type:, and defaulted to display Complex, click the down arrow
More informationVolatility Tracker -2.54% -0.25% -5.12%
1/19/21 1. Comment Last week, I noted the very wide spread between short-term realized and implied volatilities. Although the selloff on Friday alleviated conditions slightly, [5] the spread is still large
More informationTrading Earnings Reports
Interactive Brokers Webcast Trading Earnings Reports Russell Rhoads Director The Options Institute Disclosure Options involve risks and are not suitable for all investors. Prior to buying or selling an
More informationMarket Observations - as of Oct 19, 2018
Market Observations - as of Oct 19, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Last week ended with a rather small bounce after a large volatile
More informationCommentary. Without deviation from the norm, progress is not possible. Frank Zappa
LongRun Monthly Strategy Review Aug 2016 AR -0.71% AG -5.21% TMG -2.67% SP500 +0.12% R2000 +1.78% GDP -0.57% Commentary August was a quiet month in most markets with the major US equity indices making
More informationRussell 2000 Index Options
Interactive Brokers Webcast Russell 2000 Index Options April 20, 2016 Presented by Russell Rhoads, Senior Instructor Disclosure Options involve risks and are not suitable for all investors. Prior to buying
More informationFLOW AND SHORT INTEREST ANALYSIS 04/03/2015 < Last closing date US Broad Indices 05/03/2015 3:52 AM CET < Report creation date & time
4/3/ < Last closing date US Broad Indices /3/ 3:2 AM CET < Report creation date & time ETF Tracking (SI / Daily D_MAV D MAV MSCI World URTH 74.1 -.3% -.6% 3.4% 4.1% Bullish Bullish MSCI Emerging EEM 39.9-1.1%
More informationA Journey Trough the Universe of. Option Strategies
A Journey Trough the Universe of Integrating what we know July 15, 2015 Leon Zuercher Pillars of Creation Star Nursery M16 Eagle Nebula 6,500 light years from earth Common Parameters All data from Jul
More informationMarket Observations - as of Aug 17, 2018
Market Observations - as of Aug 17, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we saw a reversal of roles from the prior week. This
More informationCROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018
CROSSMARKGLOBAL.COM STEWARD FUNDS Page 1 of 6 CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018 The Crossmark Steward Covered Call Income Fund holds a portfolio of equity securities and
More informationUS Mega Cap. Higher Returns, Lower Risk than the Market. The Case for Mega Cap Stocks
US Mega Cap Higher Returns, Lower Risk than the Market There are many ways in which investors can get exposure to the broad market, but, surprisingly, there are few ways in which investors can get pure
More informationWeekly Market Update
1 Weekly Market Update 7-19-17 2017 Phoenix Capital Research, Phoenix Capital Management Inc. All Rights Reserved. Protected by copyright laws of the United States and international treaties. This newsletter
More informationFLOW AND SHORT INTEREST ANALYSIS 27/04/2015 < Last closing date US Broad Indices 28/04/2015 1:23 AM CET < Report creation date & time
27/4/ < Last closing date US Broad Indices 28/4/ 1:23 AM CET < Report creation date & time ETF Tracking (SI / Daily D_MAV D MAV MSCI World URTH 7. -.1% 2.8%.4% 6.4% Bullish Bullish MSCI Emerging EEM 44..4%
More informationWelcome to the D. Abbott Turner College of Business 2019 Financial Forecast Breakfast
Welcome to the D. Abbott Turner College of Business 2019 Financial Forecast Breakfast Butler Center for Business and Economic Research Turner College of Business The Butler Center for Business and Economic
More informationStock Timing Using Pairs Logic
Stock Timing Using Pairs Logic Perry Kaufman www.kaufmansignals.com A commercial break for KaufmanSignals.com The strategy shown here is one of three available on KaufmanSignals.com The strategies are
More informationMarket Recap. TTG Market View. US ETF Index performance (5d): SPY -0.8%, DIA -0.7%, IWM -0.3%, QQQ -1.4%, TLT +1.2%, GLD +1.9%
US ETF Index performance (5d): SPY -0.8%, DIA -0.7%, IWM -0.3%, QQQ -1.4%, TLT +1.2%, GLD +1.9% Market Recap Last week Santa was a no show as equities continue to consolidate and move a bit lower. The
More informationUS ETF Index performance (5d): SPY -0.9%, DIA -0.5%, IWM -2.0%, QQQ -1.1%, TLT -1.7% GLD -0.3%
US ETF Index performance (5d): SPY -0.9%, DIA -0.5%, IWM -2.0%, QQQ -1.1%, TLT -1.7% GLD -0.3% TTG Market View: Next week earnings will be in the spotlight along with the third presidential debate, and
More informationMarket Observations as of Dec 22, 2017
Market Observations as of Dec 22, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week began with a continuation of the bullish trends on Monday
More informationModeling Volatility Risk in Equity Options Market: A. Statistical Approach
Modeling Volatility Risk in Equity Options Market: A Statistical Approach Doris Dobi Marco Avellaneda June 17, 2014 Abstract This paper provides a cross-sectional analysis of U.S. option markets based
More informationRead chapter 9 and review lecture 9ab from Econ 104 if you don t remember this stuff.
Here is your teacher waiting for Steve Wynn to come on down so I could explain index options to him. He never showed so I guess that t he will have to download this lecture and figure it out like everyone
More informationModeling Volatility Risk in Equity Options: a Cross-Sectional Approach
Modeling Volatility Risk in Equity Options: a Cross-Sectional Approach by Doris Dobi A dissertation submitted in partial fulfillment of the requirements for the degree of Doctor of Philosophy Department
More informationMastering the Markets
www.mastermindtraders.com Presents Mastering the Markets Your Path to Financial Freedom DISCLAIMER Neither or any of its personnel are registered broker-dealers or investment advisors. We may mention that
More informationMarket Observations - as of Sep 7, 2018
Market Observations - as of Sep 7, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Last week we saw a strong and broad rally to new all time highs
More informationAdvanced Hedging SELLING PREMIUM. By John White. By John White
Advanced Hedging SELLING PREMIUM By John White By John White Neither Better Trades or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain securities
More informationTHE IMPACT OF DIVIDEND TAX CUT ON STOCKS IN THE DOW
The Impact of Dividend Tax Cut On Stocks in the Dow THE IMPACT OF DIVIDEND TAX CUT ON STOCKS IN THE DOW Geungu Yu, Jackson State University ABSTRACT This paper examines pricing behavior of thirty stocks
More informationMarket Observations as of Aug 4, 2017
Market Observations as of Aug 4, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week The mixed responses to earnings this week has resulted in
More informationMarket Observations - as of May 18, 2018
Market Observations - as of May 18, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. After about 4 weeks of a relatively flat horizontal market (in
More informationMarket Observations - as of Aug 24, 2018
Market Observations - as of Aug 24, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we mostly saw quiet changes in leadership as sector rotation
More informationFree Workshops. Emini Trader Talk. Premium Online Workshops. Power Option Plays. On Demand Workshops. Monday Evenings 8 to 10pm Eastern
Neither Freedom Management Partners or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain securities or positions to be good candidates for
More informationCommentary. Forecasts usually tell us more about the forecaster than about the future. - Warren Buffett
LongRun Monthly Strategy Review Nov 2016 AR +1.70% AG +2.07% TMG +1.16% SP500 +3.68% R2000 +11.08% GDP +1.35% Commentary Forecasters and pollsters are having a rough year. First Brexit and now the US presidential
More informationCommentary. "The inevitable may be certain, but it is not always punctual." - Jim Grant - Grant's Interest Rate Observer
LongRun Monthly Strategy Review Nov 2017 AR +2.2% AG +2.1% TMG +2.7% SP500 +3.1% R2000 +2.9% GDP +0.9% Commentary November saw global markets focused on the prospects for US tax reform and Washington managed
More informationMonday Chart Blast: ISM, Capex, Positioning, Share Counts
Monday Chart Blast: ISM, Capex, Positioning, Share Counts We covered some details in today s ISM Non- Manufacturing survey in a blog post this afternoon, but we also need to update our trackers for payrolls
More informationCommentary. If you are the smartest person in the room, then you are in the wrong room. Attributed to Confucius
LongRun Monthly Strategy Review Jun 2018 AR +0.9% AG +1.0% TMG -0.5% SP500 +0.6% GDP -0.8% Commentary June brought mixed messages from the markets. Worries about the Trump/Kim summit and Federal Reserve
More informationUS ETF Index performance (5d): SPY +1.5%, DIA +2.0%, IWM +2.5%, QQQ +1.4%, TLT -3.6%.
US ETF Index performance (5d): SPY +1.5%, DIA +2.0%, IWM +2.5%, QQQ +1.4%, TLT -3.6%. After the SPX has returned a bullish +6.1% over the last three weeks, equities looked a bit exhausted towards the end
More informationLinvest Chart Chat (149) Oct 28, 2016 Weekly Update. By Lin Yingjun
Linvest Chart Chat (149) Oct 28, 2016 Weekly Update By Lin Yingjun In Linvest Chart Chat #147, I commented about how the short-term U.S. market will be bearish. It would appear that my speculation has
More informationCommentary. Our greatest weakness lies in giving up. The most certain way to succeed is always to try just one more time.
LongRun Monthly Strategy Review May 2018 AR +0.2% AG +1.0% TMG +3.0% SP500 +2.4% GDP +0.7% Commentary Last month s commentary led off with our Absolute Return strategy moving to 100% cash for the month
More informationCommentary. Patience and perseverance have a magical effect before which difficulties disappear and obstacles vanish. - John Quincy Adams
LongRun Monthly Strategy Review Sep 2018 AR -2.0% AG-2.5% TMG -0.3% SP500 +0.6% GDP -0.04% Commentary Last month I pointed out that the S&P 500 large cap stock index had closed higher five months in a
More informationMarket Observations as of Dec 8, 2017
Market Observations as of Dec 8, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. The Market Rotation we saw last week, with an exit from Tech into
More informationAugust U.S. ETP Monthly Flash
August 2014 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from August 2014 In August, 13 new ETPs listed on NYSE Arca At the end of August, 1,477 ETPs were listed on NYSE
More informationShort Term Trading With Weeklys SM Options
Interactive Brokers Webcast Short Term Trading With Weeklys SM Options April 16, 2014 Presented by Russell Rhoads, CFA Disclosure Options involve risks and are not suitable for all investors. Prior to
More informationEmini Trader Talk. Premium Online Workshops. Power Option Plays. Free Workshops. On Demand Workshops. Monday Evenings 8 to 10pm Eastern
Neither Freedom Management Partners or any of its personnel are registered broker-dealers or investment advisers. I will mention that I consider certain securities or positions to be good candidates for
More informationAgenda. Who is Recognia. Event Driven Technical Analysis. Types of Technical Events. Finding and Validating Ideas using Recognia Q & A
Disclaimer The information presented here is for educational and informational purposes only. The inclusion of any specific securities detailed is for illustrative purposes only. No information contained
More informationIncome Opportunities for Summer with SPY ETF
Income Opportunities for Summer with SPY ETF June 2016 Gareth Ryan Founder & Managing Director Risk Disclaimer Options are leveraged products that involve risk and are not suitable for all investors. Before
More informationWeek of July 25, by John Person
Weekly Thoughts Week of July 25, 2016 by John Person 7-25-2016 WEEKLY POSITIVE THOUGHT: In the realm of idea, everything depends on enthusiasm; in the real world, all rests with perseverance. Johann Wolfgang
More informationarxiv: v2 [q-fin.pm] 19 Jan 2015
An Evolutionary Optimization Approach to Risk Parity Portfolio Selection Ronald Hochreiter January 2015 arxiv:1411.7494v2 [q-fin.pm] 19 Jan 2015 Abstract In this paper we present an evolutionary optimization
More informationTrading Permit Information for 3/14/2013 through 3/20/2013
March 22, 2013 Volume 41, Number 12 The Bylaws and Rules of Chicago Board Options Exchange, Incorporated ( Exchange ), in certain specific instances, require the Exchange to provide notice to Exchange
More informationMarket Observations - as of Jun 8, 2018
Market Observations - as of Jun 8, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Over the past four months we have seen several examples of Consolidation
More informationMarch U.S. ETP Monthly Flash
March 2016 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from March 2016 In March, 10 new ETPs listed on NYSE Arca At the end of March, 1,558 ETPs were listed on NYSE
More informationMarch 18 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.
March 18 th, 2018 2017 Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved. IMPORTANT CONTENT DISCLAIMER The information presented and made available in this
More informationThe broad stock market, as measured by several
THE OPTION STRATEGIST McMillan Analysis Corporation P. O. Box 1323, Morristown, NJ 07962 1323 email: info@optionstrategist.com January 27, 2017 Editor: Lawrence G. McMillan Our 25 th Year of Publication
More informationBUZZ US SENTIMENT LEADERS ETF Quarterly Scorecard NYSE ARCA. Powered by Artificial Intelligence. Quarterly Scorecard 4 th Quarter 2017 what s INSIDE
BUZZ US SENTIMENT LEADERS ETF Quarterly Scorecard BUZ NYSE ARCA Powered by Artificial Intelligence ETF Stats Ticker: BUZ Underlying Index: BUZZ Listing Exchange: NYSE Arca CUSIP: 00162Q 494 Fund Inception:
More informationThe Signal. By Safe Option Strategies. Trade Explanation of the Bull Call Calendar. Costco Wholesale Corp. (COST) Bull Call Calendar
March 23, 2015 The best weekly newsletter for the serious options trader. The Signal By Safe Option Strategies www.safeoptionstrategies.com The Safe Option Strategy Costco Wholesale Corp. (COST) Bull Call
More informationCommentary. "How ridiculous and how strange to be surprised at anything which happens in life." -Marcus Aurelius
LongRun Monthly Strategy Review Aug 2017 AR +0.72% AG +1.64% TMG +0.36% SP500 +0.29% R2000-1.54% GDP +0.67% Commentary After posting new all-time highs the first week of August, US equity markets had a
More informationSimple Steps You Can Take Right Now To Trade Volatility Like A Pro
Simple Steps You Can Take Right Now To Trade Volatility Like A Pro Jay Soloff Options Portfolio Manager Editor Options Profit Engine About Me 20 years of experience trading options 8 years of online research
More information