Publications

LRCX, MPWR: November is for Semis

Please Note: Two Separate Trades Valid Through Monday October 17th   1. Put Credit Spread on Lam Research (Nasdaq: LRCX) “Buy to Open” November $360 Put and “Sell to Open” November $365 Put Option Symbols: LRCX221118P360 and LRCX221118P365 Limit Order Price: Net credit of $1.40 or more ($140 per spread) – good ’til canceled (GTC) […]… Read More

IWM: Small Error

Vertical Roll on iShares Russell 2000 ETF (NYSE: IWM) to November (11th) “Buy to Close” October (5th) $169 Put and “Sell to Close” October (5th) $170 Put and “Buy to Open” November (11th) $165 Put and “Sell to Open” November (11th) $170 Put Option Symbols: IWM221005P169 and IWM221005P170 and IWM221111P165 and IWM221111P170 Limit Order Price: […]… Read More

IWM, LULU: False Breakout

  Please Note: Two Separate Trades   1. Put Debit Spread on iShares Russell 2000 ETF (NYSE: IWM) “Buy to Open” October (5th) $170 Put and “Sell to Open” October (5th) $169 Put Option Symbols: IWM221005P169 and IWM221005P170 Limit Order Price: Net debit of $0.45 or less ($45 per spread) – good ’til canceled (GTC) […]… Read More

STZ, ADSK: Beer and Software

Please Note: Two New Trades Valid Through Wednesday, October 5th   1. Iron Condor on Constellation Brands (NYSE: STZ) “Buy to Open” October (1st week) $212.50 Put and “Sell to Open” October (1st week) $217.50 Put and “Buy to Open” October (1st week) $247.50 Call and “Sell to Open” October (1st week) $242.50 Call Option […]… Read More

HON, QQQ: Misery Rolls

Please Note: Two Separate Rolls   1. Vertical Roll on Invesco QQQ ETF (Nasdaq: QQQ) to November (18th) “Buy to Close” September (30th) $275 Put and “Sell to Close” September (30th) $274 Put and “Buy to Open” November (18th) $265 Put and “Sell to Open” November (18th) $270 Put Option Symbols: QQQ220930P274 and QQQ220930P275 and […]… Read More

CRM, EFX, FDX, HCA, KSS, LYV: End is Near

Please Note: Six Separate Rolls 1(a). Closeout on Kohl’s Corp. (NYSE: KSS) as Part of Vertical Roll “Buy to Close” October $40 Put and “Sell to Close” October $30 Put and “Buy to Close” October $52.50 Call and “Sell to Close” October $62.50 Call Option Symbols: KSS221021P30 and KSS221021P40 and KSS221021C52.5 and KSS221021C62.5 Limit Order […]… Read More

CBOE, KLAC: Future Wafers

Please Note: Two Separate Trades Valid Through Monday October 10th   1. Put Credit Spread on CBOE Global Markets (BATS: CBOE) “Buy to Open” November $110 Put and “Sell to Open” November $115 Put Option Symbols: CBOE221118P110 and CBOE221118P115 Limit Order Price: Net credit of $1.40 or more ($140 per spread) – good ’til canceled […]… Read More

PG, QQQ: Risk On, Risk Off

  Please Note: Two Separate Trades   1. Call Credit Spread on Procter & Gamble (NYSE: PG) “Buy to Open” October (1st week) $137 Call and “Sell to Open” October (1st week) $136 Call Option Symbols: PG221007C136 and PG221007C137 Limit Order Price: Net credit of $0.52 or more ($52 per spread) – good ’til canceled […]… Read More

PAYX, CMCSA: Income for Entertainment

Please Note: Two New Trades Valid Through Monday, October 3rd   1. Iron Condor on Paychex (Nasdaq: PAYX) “Buy to Open” October $100 Put and “Sell to Open” October $105 Put and “Buy to Open” October $130 Call and “Sell to Open” October $125 Call Option Symbols: PAYX221021P100 and PAYX221021P105 and PAYX221021C130 and PAYX221021C125 Limit […]… Read More

BURL, JNJ, NOC: Sucker Punched Rolls

Please Note: Three Separate Rolls   Please Note: The following recommended opening trade only applies to those VT members who already have positions in the Burlington Stores September (4th week) iron condor. Do NOT do this trade as an initial position. 1. Vertical Roll on Burlington Stores (NYSE: BURL) to January (3rd week) “Buy to […]… Read More