The Apple April $110 call trade has moved up to a point where the stop loss is above the cost of the trade. The stock is currently trading around $105.75.
The upcoming meeting and earnings should have upside on the stock.
KDK Options will continue to monitor the trade and raise the stop level as the stock moves up.
**
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. **
Be sure to also check out our stock page, KDK Fund.
Wednesday, March 16, 2016
Friday, March 11, 2016
Week (3/11) In Review (Apple, more)
KDK Options purchased an Apple April $110 call (link here).
Some metrics of the trade are below.
** 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. **
Be sure to also check out our stock page, KDK Fund.
Some metrics of the trade are below.
| Security | Option | Option Purchase Price | Current Option Price | Current Security Price | Option End Date |
| Apple | Apr $110 C | $0.67 | $0.46 | $102.26 | 4/15/2016 |
** 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. **
Be sure to also check out our stock page, KDK Fund.
Tuesday, March 8, 2016
New April Apple Call Trade
KDK Options has purchased an Apple April $110 call option. The price for the option was $0.67. The goal for the option is $5.00. The stock at the time of the purchase was about $102.00.
Some of the reasons why the call was purchased are below:
- Earnings season coming up
- Upward movement in the stock
- Another up leg in the market looks likely on a technical basis
- Profit to loss ratio level
- Upcoming March Event
Some of the reasons why the call was purchased are below:
- Earnings season coming up
- Upward movement in the stock
- Another up leg in the market looks likely on a technical basis
- Profit to loss ratio level
- Upcoming March Event
Friday, February 26, 2016
JBLU trade ends in profit
The Jet Blue March $22.00 call trade ended in profit. The price sold was $1.25. The profit was $0.20 before fees and commissions. The stop price was hit and it was sold.
It is always a great day when a trade works correctly. We saw an opportunity that was realized, protected the profit with a stop, and was rewarded.
The next options trade will probably occur in the next 1-2 weeks. A general market put trade is currently being researched.
** 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. **
Be sure to also check out our stock page, KDK Fund.
It is always a great day when a trade works correctly. We saw an opportunity that was realized, protected the profit with a stop, and was rewarded.
The next options trade will probably occur in the next 1-2 weeks. A general market put trade is currently being researched.
** 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. **
Be sure to also check out our stock page, KDK Fund.
Wednesday, February 24, 2016
Jet Blue Trade Stop Now in Profit Territory
Today the stop price for the Jet Blue trade (link here) has been moved into profit territory. Now the question is how large the profit will be. Some notes
- Stop prices are regularly part of trades and are generally a good idea
- With the option expiring next month, time value has been shrinking at a quickened pace. Protecting profits are important.
- A W formation looks likely which would move the price into the $24+ range.
** 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. **
Be sure to also check out our stock page, KDK Fund.
- Stop prices are regularly part of trades and are generally a good idea
- With the option expiring next month, time value has been shrinking at a quickened pace. Protecting profits are important.
- A W formation looks likely which would move the price into the $24+ range.
** 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. **
Be sure to also check out our stock page, KDK Fund.
Saturday, February 20, 2016
Week (2/19) In Review (Jet Blue, more)
KDK Options purchased a March $22.00 call during the week (link here). The next purchase will be in the next 6-8 weeks.
We will be holding the trade unless it hits the stop loss order.
Some metrics of the trade is below.
** 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. **
Be sure to also check out our stock page, KDK Fund.
We will be holding the trade unless it hits the stop loss order.
Some metrics of the trade is below.
| Company | Option | Current Price | Purchase Dates | Cost Basis | Current Profit/Loss |
| Jet Blue | March $22.00 Call | 0.625 | 2/16/2016 | 1.05 |
** 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. **
Be sure to also check out our stock page, KDK Fund.
Tuesday, February 16, 2016
New Call Option in Jet Blue!
KDK Options has purchased a Jet Blue March $22.00 Call Option. The cost of the option was $1.05. The expectation is that the option will go to $2.00.
** 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. **
Be sure to also check out our stock page, KDK Fund.
** 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. **
Be sure to also check out our stock page, KDK Fund.
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