This Week’s One-Day Wonder Selections
Market Posture: | Bullish | |||||||
Off-Strike Horizontal Bullish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM | ATM +2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Deferred Option | Expiring Option | Spread | Target |
PEP | 06/07/18 | Bullish | $101.38 | Call | 99.0 | 101.0 | $2.03 | $4.06 |
Off-Strike Horizontal Bearish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM | ATM -2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Deferred Option | Expiring Option | Spread | Target |
ULTA | 06/06/18 | Bearish | $256.54 | Put | 260.0 | 255.0 | $2.80 | $5.60 |
Prices Are Thursday Afternoon |
Last Week’s Closed One-Day Wonder Selections
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 |
AXP | 05/31/18 | Bullish | $98.32 | $98.50 | $1.15 | $3.60 | $2.45 | 245.00 | 245.00 |
REGN | 05/31/18 | Bearish | $299.00 | $306.88 | $5.90 | $3.40 | -$2.50 | -250.00 | -5.00 |
Number Of Round Trip Trades: | 2 | ||||||||
**Profit/Loss Bullish Spreads: | -$5.00 | Annualized | |||||||
**Profit/Loss Bearish Spreads: | $0.00 | ROI | |||||||
Total Profit/Loss: | -$5.00 | 19.5% | |||||||
Ticket Charges & Comm.: ($5.00/$0.50) | $11.00 | ||||||||
Net Profit/Loss: | -$16.00 | ||||||||
Total Risk Capital: | $20,000 | ||||||||
Weekly % Return: | -0.1% | ||||||||
Number | % | NET % | |||||||
Win % | Loss % | Of Trades | Target | Target | P/L | ||||
58.3% | 41.6% | 20 | 2 | 10.0% | 3.0% |