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AAPL at 152.01
I’m going to make an adjustment, looking to remove as much risk out of the trade as possible.
I’m rolling original long 150 call up 5 points to 155 strike for a NET credit. The credit I will collect will cover the original debit for this trade, making this trade a RISK FREE call butterfly
Adjustment Video:
Risk Profile:
Order Ticket:
DIS at 181.90
I’m going to close out this trade here for a small profit
Risk Profile:
Order Ticket:
JD at 78.37
I’m going to take this trade off for a profit and look for other setups
Risk Profile:
Order Ticket:
RUT at 2275.59
I’m going to close out this trade with 78% premium capture after 33 days in this trade.
Risk Profile:
Order Ticket:
SHOP at 1548
I’m going to set up a call butterfly with no risk to the upside.
This is a bullish strategy with limited risk of $240.00 and limited potential reward of $1,260.00.
This strategy will profit if the stock closes above $1,557.40 by Oct 15, 2021.
There is a 44.37% probability this will happen.
Risk Profile:
Order Ticket:
FB at 382.40
I’m going to take this trade off for a profit and look for other setups
Risk Profile:
Order Ticket:
SPX at 4538
I’m going to roll the PUT DEBIT spread to ATM. This will increase upside risk AND downside risk but will widen the potential profit zone.
This is what this adjustment will move the Risk Profile:
Order Ticket:
SPX at 4538
I’m going to set up an Iron Condor with 43DTE:
Risk Profile:
Order Ticket:
Profit Target: 0.80 -1.00 (1.20 – 1.00 debit to close)
Stop Loss: -1.20 (3.20 debit to close)
POP: 88%LEN at 105.63
I’m going to take this trade off for a profit and look for other setups
Risk Profile:
Order Ticket:
HD at 332.19
I’m looking for a continuation move higher. I will put on an In/Out spread, risking close to 1:1
Chart:
This is a bullish strategy with limited risk of $275.00 and limited potential reward of $225.00.
This strategy will profit if the stock closes above $332.75 by Oct 15, 2021.
There is a 45.94% probability this will happen.
Risk Profile:
Order Ticket:
SNOW at 317.86
I’m going to unwind this position by closing out the Call Calendar first.
Order Ticket:
I’m going to let long and short options offset at expiration
Risk Profile:
SPX at 4512
I’m going to put on an Iron Condor with 43DTE
Risk Profile:
Order Ticket:
Credit:1.90
Margin: 8.10
Profit Target: 50% of credit
Stop Loss: 1x of credit
POP: 83%TDOC at 145
Chart:
I’m looking for a move towards 160 over the next 4 weeks. I’m buying 140/150 call spread and selling 150/155 call spread to partially offset the cost of the long call spread. This will make it a broken wing call butterfly.
This is a bullish strategy with limited risk of $300.00 and limited potential reward of $700.00.
This strategy will profit if the stock closes above $143.00 by Nov 19, 2021.
There is a 46.41% probability this will happen.
Risk Profile:
Order Ticket:
Date: 9/10/2021
