Trade Ideas Category

Daily Trade Ideas

In: Trade Ideas

(open to all OP readers now) I am looking at following symbols for earnings - AOC,BMC,MTD,NVT,ZOLT,ASEI and MA.
This is just my preliminary list for the companies that are announcing results either after market close or before market open tomorrow. I shall be analyzing further to see which ones are the most suitable ones.
Profitable trading, OptionPundit
Disclaimer [...]

Daily Trade Ideas

In: Trade Ideas

(Now Open to all OP reader) I am looking at following symbols for earnings - AET, PMTI, TBL, AFFX, AKAM, SINA, DIS, EQIX and ACL. This is just my preliminary list for the companies that are announcing results either after market close or before market open tomorrow. I shall be analyzing further to see which [...]

Iron Condor (RUT) : Mar 07 (New Trade)

In: Iron Condor and Trade Ideas

This trade is now open for viewing/reading to broad OP readers.
After playing speculative strategies during the last 2 week of earning season, I am back to my bread-n-butter strategy. In this Iron Condor, I am selling the RUT March 850 calls and 760 puts and buying the March 860 calls and 750 puts for a [...]

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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 +0.0%(Opening)

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