Daily Report Category

Pinning Ideas - Results Update

In: Daily Report

Seems like google will be pinned around $470. Google backspread was profitable with $1.20 on $$8.80 margin. SHLD Iron fly is also fine and so is OIH. Conngratulations to those who played in one way or the other and benefited from the market action today.
Cheers and profitable trading,
OptionPundit
Daily Report

Potential Ideas for Feb’07 Pinning

In: Daily Report

Here are couple of ideas for trading the pinning action today. Pls keep in mind though that these are only a few of the several strategies to play pinning and when market opens the prices may or maynot be same vis-a-vis my analysis.
While trading this I need to be very careful. For instance in first example, my breakeven points [...]

Food for thought - Results Update

In: Daily Report

Results update for the companies that have announced the results and were in my list that I had shared earlier. The results below are after market hours. Congratulations !!!  

NTGR - Up > 2.5%, CMG - Up >4% 
CECO - down > 6% 
HITT - Up > 8.7%, STMP - Up > 9% 
BWLD - [...]

Food for thought

In: Daily Report

Here is the initial list that I am looking for speculative moves tomorrow due earnings announcement. A further analysis is needed but I guess this umbrella serves a good menu to select a la carte dishes.
AQNT, BUCY, BWLD, CECO, CMG, HITT, NTGR, STMP, UHCO, GT and RNIM
Cheers and enojoy exploring, OptionPundit
Daily Report

Fresh from OP’s Hall of Fame

In: Daily Report

Here are some TA based perspectives from OP’s Hall of Fame:
Downtowntrader mentions his bullish perspective on JCG, ONT, ANST, WAG, NBC AND MDT. He is bearish on RIMM
Hamzei shares an interesting perspective about defense group and likes NOC, RTN, BA, LMT. It also covers BMRN that is to annouce drug for unconcontrolled hypertension. I see [...]

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OPN Performance

This assumes a $10,000 starting and fully invested capital. The current phase started when OPNewsletter was re-opened in Jan'08 for Feb'08 expiration. OPN Month is counted as 3rd Friday of each month same as US Equity option expiration day. Comparison with S&P500 or Dow is not shown as it's unfair to expect from such large institution to deliver high returns. I would rather compare with my own target.

OPN Performance (Current) - http://sheet.zoho.com

The Phase-1 assumes from May 2007 till Jan 2008 and starting fully invested capital of $10,000.

OPN Performance (Phase-1) - http://sheet.zoho.com

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Performance Matters (OPN)

  • May'07 +22.3%
  • Jun'07 +33.5%
  • Jul'07 +32.7%
  • Aug'07 +17.9%
  • Sep'07 +6.9%
  • Oct'07 +57.3%
  • Nov'07 +17.1%
  • Dec'07 (Chill-out)
  • Jan'08 +14.8%
  • Feb'08 +11.6%
  • Mar'08 +16.5%
  • Apr'08 +9.2%
  • Commission included from May'08
  • May'08 +1.7%
  • Jun'08 +11.1%
  • Jul'08 +7.1%
  • Aug'08 -13.0%
  • Sep'08 +6.2%
  • Oct'08 +9.0%, only 1 Portf.
  • Nov'08 +5.0%
  • Dec'08 +15.9%
  • Jan'09 +0.4%(Open)

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