Publications

CF, CTRA: Gentlemen Cs

Energy and materials companies tend to outperform in the later stages of market uptrends, so these two stocks fit the bill…. Read More

CF, CTRA: Gentlemen Cs

  Please Note: Two Separate Trades   1. Call Debit Spread on CF Industries Holdings (NYSE: CF) “Buy to Open” February (3rd week) $80 Call and “Sell to Open” February (3rd week) $83 Call Option Symbols: CF250221C80 and CF250221C83 Limit Order Price: Net debit of $1.45 or less ($145 per spread) — good-til-canceled (GTC) order […]… Read More

DDOG, OMC: Down and Out

Please Note: Two Separate Rolls   1(a). Closeout on Datadog (Nasdaq: DDOG) as Part of Vertical Roll “Buy to Close” February (2nd week) $140 Put and “Sell to Close” February (2nd week) $130 Put Option Symbols: DDOG250214P130 and DDOG250214P140 Limit Order Price: Net debit of $9.25 or less ($925 per spread) — day order Rationale […]… Read More

GD, GPN, UCTT: Doge Dogs

Please Note: Three Separate Trades 1. Vertical Roll on General Dynamics (NYSE: GD) to Call Debit Spread in August “Buy to Close” February $260 Put and “Sell to Close” February $250 Put and “Buy to Open” August $240 Call and “Sell to Open” August $260 Call Option Symbols: GD250221P250 and GD250221P260 and GD250815C240 and GD250815C260 […]… Read More

EQT, GIS: Gassy Food

Please Note: Two Separate Trades Valid Through Tuesday February 25th   1. Put Credit Spread on EQT Corp. (NYSE: EQT) “Buy to Open” April $45 Put and “Sell to Open” April $50 Put Option Symbols: EQT250417P45 and EQT250417P50 Limit Order Price: Net credit of $1.30 or more ($130 per spread) — good ’til canceled (GTC) […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, February 11th Strategy Overview: Buy to Open: $5965 Put Sell to Open: $6035 Put Buy to Open: $6135 Call Sell to Open: $6065 Call Option Symbols: SPXW250211P5965 and SPXW250211P6035 and SPXW250211C6065 and SPXW250211C6135 Order Details: Limit Order Price: Net credit of $15.00 […]… Read More

QQQ, SPY: Last Train to Bullsville

  Please Note: Two Separate Trades   1. Put Credit Spread on Invesco QQQ ETF (Nasdaq: QQQ) “Buy to Open” February (14th day) $527 Put and “Sell to Open” February (14th day) $528 Put Option Symbols: QQQ250214P527 and QQQ250214P528 Limit Order Price: Net credit of $0.50 or more ($50 per spread) — good-til-canceled (GTC) order […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Monday, February 10th Strategy Overview: Buy to Open: $5955 Put Sell to Open: $6025 Put Buy to Open: $6125 Call Sell to Open: $6055 Call Option Symbols: SPXW250210P5955 and SPXW250210P6025 and SPXW250210C6055 and SPXW250210C6125 Order Details: Limit Order Price: Net credit of $17.00 […]… Read More

EQT, SPG: Retail Runs on Energy

Please Note: Two New Trades Valid Through Tuesday, February 18th   1. Call Debit Spread on EQT Corp (NYSE: EQT) “Buy to Open” March (4th week) $51 Call and “Sell to Open” March (4th week) $52 Call Option Symbols: EQT250328C51 and  EQT250328C52 Limit Order Price: Net debit of $0.40 or less ($40 per spread) – good ’til […]… Read More

CRM, EL, PG: Tricky Trio

Please Note: Three Separate Rolls Please Note: The following recommended opening trade only applies to those VT members who already have positions in the Salesforce February (1st week) call debit spread. Do NOT do this trade as an initial position. 1. Vertical Roll on Salesforce (NYSE: CRM) to June (3rd week) “Buy to Open” June […]… Read More