Monday, December 29, 2014

Week 12/26 In Review (Wells Fargo)

There were no new purchases or sales during the week. KDK Options plans to keep the current holding. Some metrics are below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
WFCFeb $57.50 Call Option$0.34$0.40$55.282/20/2015Current Holding



 If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, December 22, 2014

Week 12/19 In Review

There were no purchases or sales last week. The Apple $130 December call option expired worthless. The next scheduled purchase will be in 4-6 weeks. Some metrics of the current holdings are below.

SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
WFCFeb $57.50 Call Option$0.34$0.42$54.452/20/2015Current Holding


  If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, December 15, 2014

Week 12/12 In Review (Apple, Wells Fargo)

There was a purchase of a Wells Fargo call option (story link here). There were no sales this week. The Apple call option that is currently held will probably expire worthless next week. The next purchase is expected in the next 6-8 weeks. Some metrics of the current holdings are below.



SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.05$115.0012/19/2014Current Holding
WFCFeb $57.50 Call Option$0.34$0.40$53.882/20/2015Current Holding

Some Notes

- The Apple option trade is likely to expire worthless. Analysis will be provided on the trade next week.

- The option price on the Wells Fargo trade went up even though the stock went down this week. That is generally a bullish sign.

 If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **



Tuesday, December 9, 2014

New Call Option Trade in Wells Fargo

KDK Options has purchased February $57.50 call options. The price paid for the trade was $0.34. The current price of the stock is $54.35ish. The target price for the option is $1.50. Some of the reasons for the option purchase are below.

- continued bullish trend in stock
- economic activity is positive
- PE ration in the middle of the pack in relation to peers
- bollinger bands getting tighter and ready to spring
- Option is the second largest option volume wise


 If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **



Monday, December 8, 2014

Week 12/5 In Review (Apple)

There were no purchases or sales this week. It looks like the current trade will expire worthless, which was a possible scenario when the trade was made. Metrics for the current holding are below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.05$115.0012/19/2014Current Holding


 If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **

Monday, December 1, 2014

Week 11/28 In Review (Apple)

There were no new purchases or sales this week. The current holdings will be kept. The next scheduled purchase will be in the next 2-5 weeks. Some metrics of the current holdings are below.


SecurityOptionOption Purchase PriceCurrent Option PriceCurrent Security PriceOption End DateOption Sell Price
AAPLDec $130 Call Option$0.14$0.25$119.0012/19/2014Current Holding



If you would like to contact KDK Options, you can leave a comment, email at kdkoptions@gmail.com, twitter @kdkoptions, or find us on Stocktwits @kdkoptions. 

For non option trades, take a look at what KDK Fund is currently doing (link here). 
** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. **