KB

KB

New XLU Position

I am still looking to add some new theta to my overall portfolio theta. With an IVR of 81.5 XLU, the Utilities Index ETF, was an interesting stock to open a new position. I have sold the strangle 61 P…

New XBI position

Today I am selling a short strangle XBI with 67P/97C with exp date 18 Nov for $2.18 credit, adding $7.3 positive theta.  I am really working towards my portfolio theta goals of 0,3 % of Net Liq or about $150…

New BA position

Short strangle 95P/155C, exp 18/11 for $2.59 credit. Boeing is trading at $126 today after rising 4,5 % today. Because of the earnings call 26/10, I am aiming to take profit before that date. This positions gives 2.5 short delta,…

New MU position

I need to add more theta this week to my portfolio with a slight short delta. Today I am adding a short strangle in MU, 40P-60C, exp date 18 Nov, receiving $1.43. This trades adds $5 daily decay and has…

New EWZ position

EWZ is the Brazilian Shares ETF. With the overal rising market volatility, and Brazilian elections pumping up uncertainty, EWZ had an IVR above 90, making it an interesting candidate for a new position. I have sold one short strangle 26P…

Adjusting AAPL, HPQ and LYFT positions

The drop of stock prices make the option prices spike, it obviously gives a negative P/L , certainly if you positive delta, but it creates also a good opportunity to adjust positions with high credit premiums. And that is exactly…

New IWM position

I want to profit of the high IV this week by adding new position in IWM. The stock trades at $170 at this moment with a 73 IVR Putting on a short strangle 147P – 193C exp 18 Nov for…

Adjusting my AAPL position

I have currently two strangles in AAPL. I have opened the first one on 13/9 : 130 P – 180 C with exp date 18 Nov for a $3.25 credit. A couple of days later, on 15/9 I have added…

New XLE position

XLE has dropped to a new low and with an IVR of 88, I have sold the 59P /85C strangle, exp 18 nov, for $1.84. This trade has a 5 positive delta, and I am looking to close the position…

New Position : QQQ

Sold Put Spread 168/172 in QQQ for $1.58, exp 18 Nov. After the down move to 274, I am looking to benefit from a recovery move up. Position with limited margin requirement.