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Total: 16 results found.

... this week, choosing instead to let the positions in the current portfolio play out. As discussed last week, I'll likely exit a naked put position soon to free up reserved cash. I want to be somewhat defensively ...
Sunday, 04 April 2010
2. Theta Burn: Weekly Update and New Trade
(OBB Prodigy!/Theta Burn)
... at roughly 13% earnings, is generating substantial free cash flow in a stable business and pays a 4.4% dividend at today's price). Like WMT, KMB has a good amount of price support around the $60 mark given ...
Friday, 26 March 2010
3. Theta Burn: Weekly Portfolio Update
(OBB Prodigy!/Theta Burn)
... and my outstanding naked puts have lost value. As I wrote in my original post on this position, I think the stock at its current price represents compelling value given the company's excess cash, low valuation ...
Saturday, 20 March 2010
4. Theta Burn: BKE Update and New Trade
(OBB Prodigy!/Theta Burn)
... take advantage of increased IV and sell eight May $6 puts for $298.05 of premium (after taking into account commissions), representing a roughly 6% return over the entire amount of reserved cash to exercise ...
Thursday, 18 March 2010
5. Portfolio Update + New Trade
(OBB Prodigy!/Theta Burn)
... excess cash on its balance sheet - two characteristics that make for a terrific naked put sale candidate for a value investor. Yesterday, I sold four May $10s for a net credit of $468.20 (my max profit ...
Wednesday, 10 March 2010
6. New Trade - WMT Diagonal Call Spread
(OBB Prodigy!/Theta Burn)
... WMT's stability, reasonable valuation and dividend yield. Ultimately, however, I think Wal-Mart will gradually ascend upwards given its steady growth and cash flow. If the stock declines a reasonable amount, ...
Friday, 05 March 2010
7. New Trades - LO, GS, BDX
(OBB Prodigy!/Theta Burn)
... position prematurely for a small gain to avoid upside risk. Becton, Dickinson & Co. Naked Puts: Like MSFT and IBM, BDX is another blue-chip cash generator which I think is a terrific long term ...
Tuesday, 02 March 2010
8. Portfolio Update
(OBB Prodigy!/Theta Burn)
... the LO diagonal spread has been the worst performer, as the stock declined a good amount this week. I believe LO's stock price has a natural floor under it due to its substantial dividend and cash flow ...
Saturday, 27 February 2010
9. Some Potential Naked Puts
(OBB Prodigy!/Theta Burn)
... of just holding cash). I’m also looking into potential long term bearish calendar spreads on SPY or RUT which would benefit from a decline in the market but which would cost much less in the form of time ...
Friday, 26 February 2010
10. IBM Modified Calendar Call Spread
(OBB Prodigy!/Theta Burn)
... earnings or 10.5x forward earnings. It’s a cash generating machine, producing around $20B of operating cash flow on a TTM basis, vs. a market cap of around $165B. Most of this cash (around $15B) is “free ...
Wednesday, 24 February 2010
11. And We're Off!
(OBB Prodigy!/Theta Burn)
... be in cash (this isn’t to say that I won’t be using leverage). Below are four positions I opened today. These will largely make up the core of my portfolio for the next several months. As the market tumbles ...
Friday, 19 February 2010
12. Watching the ascending triangle
(OBB Prodigy!/SpringHeel Jack)
... triangle is also worth a mention. In the event that we see a downside break out of the triangle, the H&S target is 1045 SPX (cash). EURUSD has failed to make much headway since hitting the channel ...
Sunday, 14 February 2010
13. Introduction
(OBB Prodigy!/Theta Burn)
... At any given point, most of my portfolio will be held in cash. While I'll be using leverage, I'll always keep the necessary cash to (1) add to existing positions if opportunities present themselves, (2) ...
Saturday, 13 February 2010
14. At the crossroads
(OBB Prodigy!/SpringHeel Jack)
... the wedge for the moment. The key targets here are SPX (cash) 1097 for the 50% fib retracement and 1110 for the 61.8% fib retracement.  There is an elephant in the room here though and it is ...
Thursday, 11 February 2010
15. The current SPX channel
(OBB Prodigy!/SpringHeel Jack)
... in that red channel. You're right, it must break up or down very soon. I'm leaning towards an upside break, but I'll be shorting this on a pure risk/reward basis. A short at 1070 SPX (cash) with a stop ...
Wednesday, 10 February 2010
16. 4.1- Option Pricing Basics
(Courses/Undergraduate 200 Level)
... be further discussed in detail in future lessons. Dividend A stock price will drop by the amount of the dividend that is paid that day after it is issued. Therefore, the higher the cash dividend ...
Thursday, 19 November 2009

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