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Total: 15 results found.

1. GLD Calendar Spread
(OBB Prodigy!/Delta Strike)
  Update: The AAPL spread idea that I mentioned last week worked out perfect as AAPL rallied after earnings and the 230 puts evaporated rapidly and the upside call spread increased as the stock ...
Friday, 23 April 2010
2. AAPL Earnings Spread and Update
(OBB Prodigy!/Delta Strike)
... this week, we are going to have a huge amount of earnings reports come out, many from the tech and energy/materials sectors. I like playing these areas more than any others I would say because they ...
Saturday, 17 April 2010
3. Big Red Candle - 04/16/2010
(OBB Prodigy!/Option Spot)
... 10 days being the most profitable, based on these criteria.  As always, this time will feel different, be it Goldman, Greece, earnings, etc.  ...
Friday, 16 April 2010
4. Weekly Outlook 4/12
(OBB Prodigy!/Delta Strike)
This week the market should continue up thru 1200 as earnings season starts off. Also, with options expy week here it could give an uptick in realized volatility. Some Bernanke speak midweek as well ...
Monday, 12 April 2010
5. Weekly Recap
(OBB Prodigy!/Delta Strike)
... 1% swings each day to see the VIX maintain a higher level. With earnings season coming that just may be the catalyst. Tuesday afternoon, the FOMC reiterated its pledge to maintain low interest rates ...
Sunday, 11 April 2010
6. 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
7. Portfolio Update + New Trade
(OBB Prodigy!/Theta Burn)
... more conservative approach of buying and selling an equal number of long and short options. BKE's stock price has increased rapidly in anticipation of tomorrow's earnings, and both legs are now considerably ...
Wednesday, 10 March 2010
8. New Trades - LO, GS, BDX
(OBB Prodigy!/Theta Burn)
... GS’s stock price has fallen the last month in response, and trades at a paltry 7x trailing and about 7x forward earnings (but who knows with GS and its proprietary trading). I think GS gets through this ...
Tuesday, 02 March 2010
9. Weekly Recap
(OBB Prodigy!/Delta Strike)
... in strong but who can really tell how much of that is true data. Domestic earnings continue to be strong, but renewed concerns over Greece and new worries about Spain and other European Union nations ...
Saturday, 27 February 2010
10. Portfolio Update
(OBB Prodigy!/Theta Burn)
... the outcome of the current portfolio. Look for the BKE spread to be the biggest mover in the coming weeks as the company announces earnings and time decay begins to kick in.   ...
Saturday, 27 February 2010
11. HOG Call Spread
(OBB Prodigy!/Delta Strike)
Harley Davidson (HOG) has been coming back after last month's earnings selloff. It now is back above all its key moving averages including the 200 day ema which sits near 23.50. I think this grind up ...
Friday, 26 February 2010
12. Some Potential Naked Puts
(OBB Prodigy!/Theta Burn)
... following are some stocks I’m watching which I think may make for good naked put candidates at some point in the future: LMT: The large defense contractor trades at 10x earnings, is well capitalized, ...
Friday, 26 February 2010
13. 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
14. And We're Off!
(OBB Prodigy!/Theta Burn)
... LO trades at around 11x forward earnings with a net cash balance. And it’s a terrific business like any other major tobacco manufacturer – it generates an incredible amount of free cash flow and enviable ...
Friday, 19 February 2010
15. RIMM Butterfly
(OBB Prodigy!/Delta Strike)
... fading the recent up move from 65 is a higher probability trade.  RIMM has great support underneath it in the mid 60s so while I see a pullback I doubt its a big one. Earnings are not until late ...
Friday, 12 February 2010

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