First Post in a While!

June 2, 2018

Hey everyone, sorry for not posting the Saturday Portfolio Analysis videos here over the past month. There's no excuse, I just forgot to do it. I imagine most of you who read this already subscribe to my YouTube channel anyway and just find my videos there, but I shouldn't make that assumption. Anyway, let's move on to some trade ideas for next week!


I haven't had any open positions for a few weeks because the market presented me with few quality opportunities for the strategies I employ. That's beginning to change recently, however, I am in the process of opening an account at Tasty Works in order to review their platform and compare it to ToS and TWS. Here are the ideas anyway:


Short Vega, Long Delta: $DB, $PBR

These two stocks have been hammered recently, pumping IV way, way up. I think the selling is overdone and would like to get some long/positive delta exposure on these.


Short Vega, Delta Neutral: $MYL, $FCAU, $USO, $ITUB, $ABBV, $GE

All of these stocks have seen a recent bump in IV and none of them look to me like they want to trend one way or the other over the short-medium term. I'd sell Iron Flies or Condors.


Long Vega, Delta Short: $FB

I can believe that after the whole 'scandal' $FB was involved in just two months ago that the stock would be right back at all-time highs. People just don't give a sh*t about their data being used and abused because they're addicted to social media. Literally, not figuratively, addicted. Either way $FB is getting a bit overbought and I think it might cool off over the short-medium term. A -0.40 delta put calendar can work for this and if I'm wrong and $FB plows beyond all-time highs, just admit defeat and take a small loss on that position.


Sorry for no video but it's been a busy weekend and yada yada yada. 

Good luck this week out there!

Please reload

Featured Posts

Trade Ideas | 3/13/19

March 13, 2019

Please reload

Recent Posts

March 13, 2019

February 20, 2019

February 11, 2019

January 24, 2019

November 27, 2018

November 8, 2018

Please reload

Please reload

Search By Tags