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 |
| RCL | 08/09/18 | Bullish | $114.28 | Call | 112.0 | 115.0 | $2.77 | $5.54 |
| 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 |
| XOM | 08/09/18 | Bearish | $80.34 | Put | 81.5 | 80.0 | $1.49 | $2.98 |
| 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 This 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 |
| RCL | 08/09/18 | Bullish | $114.28 | $113.64 | $2.77 | $2.57 | -$0.20 | -20.00 | -20.00 |
| XOM | 08/09/18 | Bearish | $80.34 | $79.42 | $1.49 | $1.53 | $0.04 | 4.00 | -16.00 |
| Number Of Round Trip Trades: | 4 | ||||||||
| Profit/Loss Bullish Spreads: | -$20.00 | ||||||||
| Profit/Loss Bearish Spreads: | $4.00 | ||||||||
| Total Profit/Loss: | -$16.00 | ||||||||
| Ticket Charges & Comm.: ($5.00/$0.50) | $22.00 | ||||||||
| Net Profit/Loss: | -$38.00 | ||||||||
| Total Risk Capital: | $20,000 | ||||||||
| Weekly % Return: | -0.2% | ||||||||
| # Of | # Of | % | NET % | Annualized | |||||
| Win % | Loss % | Trades | Targets | Target | P/L | ROI | |||
| 65.6% | 34.3% | 41 | 3 | 7.3% | 6.8% | 20.8% | |||