This Week’s One-Day Wonder Trades
Market Posture: | Bullish | |||||||
Off-Strike Horizontal Bullish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM -1, -2 | ATM +1 +2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Def Option | Exp Option | Spread | Target |
ULTA | 07/19/18 | Bullish | $257.90 | Call | 252.5 | 260.0 | $6.60 | $13.20 |
Off-Strike Horizontal Bearish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM +1, +2 | ATM -1, -2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Def Option | Exp Option | Spread | Target |
TSLA | 07/19/18 | Bearish | $320.00 | Put | 322.5 | 317.5 | $8.07 | $16.14 |
Def Option = Next Friday’s Expiration Serial | ||||||||
Exp Option = This Friday’s Expiration Serial | ||||||||
Prices Are Thursday Afternoon’s Around 3:00 PM |
Results For Last Week’s One-Day Wonder Trades
Market | Open | Close | Open | Closed | Spread | Actual | Total | ||
Open | Edge | Stock | Stock | Debit | Credit | Profit | Profit | Profit | |
Stock | Date | Opinion | Price | Price | Spread | Spread | Loss | Loss | Loss |
ULTA | 07/19/18 | Bullish | $257.90 | $254.52 | $6.60 | $4.55 | -$2.05 | -205.00 | -205.00 |
TSLA | 07/19/18 | Bearish | $320.00 | $313.58 | $8.07 | $8.77 | $0.70 | 70.00 | -135.00 |
Number Of Round Trip Trades: | 4 | ||||||||
Profit/Loss Bullish Spreads: | -$205.00 | Annualized | |||||||
Profit/Loss Bearish Spreads: | $70.00 | ROI | |||||||
Total Profit/Loss: | -$135.00 | 21.8% | |||||||
Ticket Charges & Comm.: ($5.00/$0.50) | $22.00 | ||||||||
Net Profit/Loss: | -$157.00 | ||||||||
Total Risk Capital: | $20,000 | ||||||||
Weekly % Return: | -0.8% | ||||||||
Number | % | NET % | |||||||
Win % | Loss % | Of Trades | Target | Target | P/L | ||||
64.4% | 35.5% | 33 | 3 | 9.1% | 6.3% |