Category: OP Newsletter
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Apr +27.8% and May +3.4% (Open)
Just like Jan 2015 (+27%), we had an excellent repeat in April 2015 as OP Income Newsletter delivered +27.8% (x-commissions). For the Month of May 2015, we are up +3.4% and are nicely positioned for any pullback using our specialist VIX and SPX portfolios. These results come after a terrific first quarter Jan +27%, Feb…
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Jan +27%, Feb +3%, Mar+2.7% (Open)
After an excellent Jan’15 for +27%, Feb performance was slower but still positive. OP Income Newsletter delivered +3.15% gains on 48.7% capital utilization while for Mar it is already up +2.7% on 68.8% capital investment. I am expecting Mar 2015 to be an interesting month and you will read more about this on members’ section…
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This is Why Feb Options Trading Results Are Already Up +3%
As an options trader, I prefer higher implied volatility environment and this years’s continued higher volatility continues giving more profits. A simple 20Days VIX moving average is above 18 and both 50 and 200dma are on the rising trend giving options traders for opportunities to trade. We have market neutral, long vega trades structured to…
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OPN Jan 2015 +27.7%, Feb’15 +5.4% (Open)
As I mentioned at the start of 2015, this is a year of change for Markets. If Jan barometer is anything to go by, then Jan’2015 doesn’t speak well for the rest of 2015. Albeit, we have also learnt during the past several years, that don’t forecast, just trade the price.. Even though broader markets…
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Outperformance Continues, OPN Jan’15 +11% (Open)
While most of the major markets such as Dow, S&P500 and Nasdaq were in red for during the past week, OPNewsletter Jan’15 portfolios are up a solid +11.3% so far. After booking +30% gains on VXX (a volatility play), NFLX +50%, INTC is closed for +11.8%, SPX Butterfly for +40%, remainder of OPN portfolio is doing good as well.…
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Out-performance Continues, OPN Jan’15 +3.6% (Open)
Dow, S&P500 and Nasdaq, all major US indices are back into red for 2015 so far, while OPNewsletter Jan’15 portfolios are up +3.65% so far. After booking +30% gains on VXX (a volatility play), we have also gained +7% on our Russell 2000 or RUT Iron Condor. We are comfortably placed for our 12-15% target for…
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OP Income Newsletter Dec’14 +4.8%, Jan’15 +1.3% (Open)
Dec 2014 was, what I call, a “mis-direction” month. First there was a pullback leading some to believe that this year Santa may not visit with plenty of gifts, then on Dec 16th, SPX found a support and powered another rally taking SPX to new high around Christmas. After hitting the upper resistance line at…
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OP Income Newsletter Mar +19%, April +9% (Open)
At OP Income newsletter, the out-performance vs. broader markets continues. For Mar 2014, based on the invested capital (56% of the portfolio), it delivered +19.4% returns. That’s > +10% on the overall portfolio capital. This performance doesn’t include results from OPNExtra! (High risk/ High reward trades) which had a solid run during the month of…
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OP Income Newsletter Oct +15.3%
At OP Income newsletter, the out-performance vs. broader markets continues. For Oct 2013, based on the invested capital (40% of the portfolio), it delivered +15.3% returns. That’s > +6% on the overall portfolio capital. This performance doesn’t include results from OPNExtra! (High risk/ High reward trades) which had a solid run during the month of Oct.…
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Numbers Speak Louder than Words
Since its humble beginning in 2007, OptionPundit has developed a solid track record of producing outstanding returns. Our aim has always been to add value for our members regardless of Bull or Bear Market and current market is no exception. Yes, we don’t really care as OPNewsletter uses non-directional trading approach for trading options. What…