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June 27, 2014

$GOOG - 6/23/14

  • Strategy: Bull Put Spread
  • Underlying: GOOG
  • Trade: SELL -1 VERTICAL GOOG 100 JUL 14 510/505 PUT @.45 LMT
  • Trade Price: $45 credit per spread (Max gain)
  • Margin: $455 per spread (Max potential loss)
  • Return on Risk: 9.89%
  • DTE: 25
  • Stop loss: P/L -$70 (1.55 X credit)
Risk Profile:


June 13, 2014

$SCTY - 6/12/14

  • Strategy: Bullish Call Butterfly
  • Underlying: SCTY
  • Trade: BUY +1 BUTTERFLY SCTY 100 JUL 14 50/55/60 CALL @.95 LMT
  • Trade Price: $95 debit per spread
  • Margin: $95 per spread
  • Max Return on Risk: 235%
  • Target Return on Risk: 20-30%
  • Stop Loss: P/L -(20-30%)
  • DTE: 36
Risk Profile:

June 6, 2014

$GS - 6/3/14

  • Strategy: Bullish Call Butterfly
  • Underlying: GS
  • Trade: BUY +1 BUTTERFLY GS 100 JUL 14 160/165/170 CALL @1.01 LMT
  • Trade Price: $100 debit per spread
  • Margin: $100 per spread
  • Max Gain: $400 per spread
  • Max Loss: $100 per spread
  • Max Return on Risk: 400%
  • DTE: 47
Risk Profile:

GS looks like if it breaks 162.50 level it can move up 5 points until next resistance level. We are going to look to make 20% return on margin before exiting this trade. We also don't want to risk much more than what we're looking to make. 

6/12/14 Update:

We're going to exit this trade :

SELL -1 BUTTERFLY GS 100 JUL 14 160/165/170 CALL @1.20 LMT