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Next Week Trading (Jul 27th)

 
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PostPosted: Fri Jul 26, 2019 11:17 pm    Post subject: Next Week Trading (Jul 27th) Reply with quote

Next Week Trading (Jul 27th):

The FOMC will likely cut 1/4 point Wednesday. Perhaps, the stock market will spike higher initially and then fall. So, there may be an opportunity to trade SPY or QQQ weekly puts, that expire after Friday. Also, VXX weekly calls may be a buy. AAPL reports earnings Tuesday, which may be an opportunity to trade weekly options. GE reports earnings Wednesday.

My portfolio is about $770,000 including $531,000 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 300
OIH Jan 15 2020 400

Puts Contracts-Shares Short

TLT Aug 132 2019 100
SPY Sep 300 2019 40
SPY Oct 300 2019 100
QQQ Oct 195 2019 20
SBUX Sep 100 2019 40
MSFT Sep 140 2019 70

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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