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 |
| CAT | 07/26/18 | Bullish | $143.40 | Call | 141.0 | 144.0 | $4.15 | $8.30 |
| 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 |
| BABA | 07/26/18 | Bearish | $194.21 | Put | 197.5 | 192.5 | $4.52 | $9.04 |
| 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 |
| CAT | 07/26/18 | Bullish | $143.40 | $142.56 | $4.15 | $4.59 | $0.44 | 44.00 | 44.00 |
| BABA | 07/26/18 | Bearish | $194.21 | $189.42 | $4.52 | $5.60 | $1.08 | 108.00 | 152.00 |
| Number Of Round Trip Trades: | 4 | ||||||||
| Profit/Loss Bullish Spreads: | $44.00 | ||||||||
| Profit/Loss Bearish Spreads: | $108.00 | ||||||||
| Total Profit/Loss: | $152.00 | ||||||||
| Ticket Charges & Comm.: ($5.00/$0.50) | $22.00 | ||||||||
| Net Profit/Loss: | $130.00 | ||||||||
| Total Risk Capital: | $20,000 | ||||||||
| Weekly % Return: | 0.7% | ||||||||
| # Of | # Of | % | NET % | Annualized | |||||
| Win % | Loss % | Trades | Targets | Target | P/L | ROI | |||
| 66.6% | 33.3% | 37 | 3 | 8.1% | 6.9% | 22.5% | |||