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Quant Trader
Expert-Level Options for Sophisticated Traders

Cabot Options Institute – Quant Trader Portfolio: July 5, 2023

Portfolios are updated every Monday.

Open Trades

Open DateTickerStrategyTradeOpen PriceCurrent PriceCurrent ProbabilityDelta
5/31/23QQQBear CallJuly 21, 2023 375/380$0.60$1.5962.48%-0.13
6/30/23SPYBear CallAugust 18, 2023 462/466$0.52$0.3383.48%-0.05
Open DateClosed DateTickerStrategyTradeOpen PriceClosing PriceReturn
6/2/226/13/22SPYBear Call SpreadJuly 15, 2022 440/445$0.70$0.0514.94%
6/8/226/17/22XOPBear Call SpreadJuly 15, 2022 190/195$0.70$0.0415.21%
6/22/227/13/22SPYBear Call SpreadJuly 29, 2022 405/410$0.75$0.358.70%
6/30/227/25/22IWMIron CondorAugust 19, 2022 195/200 - 145/140$0.70$0.347.76%
7/8/227/28/22GLDBull Put SpreadAugust 19, 2022 155/150$0.60$0.169.65%
7/14/228/11/22SPYIron CondorAugust 19, 2022 417/412 - 335/330$0.70$4.10-68.00%
8/1/228/29/22SPYBear Call SpreadSeptember 16, 2022 439/444$0.70$0.0714.42%
8/11/228/29/22DIABear Call SpreadSeptember 23, 2022 350/325$0.75$0.0815.47%
8/11/229/8/22IWMIron CondorSeptember 23, 2022 220/215 - 173/168$0.77$0.574.17%
9/7/229/9/22QQQBull Put SpreadOctober 21, 2022 260/255$0.62$0.306.84%
9/9/229/15/22SPYBear Call SpreadOctober 21, 2022 430/435$0.75$0.2511.11%
9/13/2210/17/22IWMIron CondorOctober 21, 2022 208/203 - 163/158$0.77$0.3010.40%
10/3/2210/25/22SPYBull Put SpreadNovember 18, 2022 325/320$0.54$0.099.89%
10/4/2211/2/22IWMIron CondorNovember 18, 2022 198/203 - 143/138$0.64$0.326.84%
10/6/2211/2/22SPYBear Call SpreadNovember 18, 2022 412/416$0.43$0.283.90%
11/16/2211/28/22IWMIron CondorDecember 16, 2022 205/200 - 162/157$0.75$0.2411.36%
11/10/2212/6/22SPYBear Call SpreadDecember 16, 2022 420/425$0.65$0.1411.36%
12/1/2212/6/22SPYBear Call SpreadJanuary 20, 2023 435/440$0.67$0.1810.86%
12/13/2212/15/22SPYBear Call SpreadJanuary 20, 2023 430/435$0.54$0.177.99%
12/7/231/6/23IWMIron CondorJanuary 20, 2023 202/198 - 160/156$0.70$0.0619.00%
1/4/232/1/23IWMIron CondorFebruary 17, 2023 200/195 - 154/149$0.65$2.00-27.00%
1/6/232/2/23SPYBear Call SpreadFebruary 17, 2023 415/420$0.60$2.50-38.00%
2/2/232/15/23SPYBear Call SpreadMarch 17, 2023 440/445$0.63$0.1510.62%
2/10/232/22/23DIABear Call SpreadMarch 31, 2023 355/360$0.70$0.1711.86%
2/2/233/1/23IWMIron CondorMarch 17, 2023 175/180 - 215/220$0.72$0.514.38%
3/6/233/13/23DIABear Call SpreadApril 21, 2023 350/355$0.85$0.1715.74%
2/23/233/28/23SPYIron CondorApril 21, 2023 435/430 - 350/345$0.80$0.1514.94%
3/23/234/11/23DIABear Call SpreadApril 21, 2023 338/443$0.62$2.05-28.60%
3/23/234/19/23IWMIron CondorMay 19, 2023 196/191 - 147/142$0.83$0.2313.64%
4/12/234/21/23DIABear Call SpreadMay 19, 2023 350/355$0.82$0.448.23%
4/21/235/2/23SPYIron CondorJune 16, 2023 440/435 - 365/360$0.95$0.636.84%
4/24/235/10/23DIABear Call SpreadJune 16, 2023 354/359$0.72$0.2211.11%
5/5/235/24/023SPYBear Call SpreadJune 16, 2023 430/435$0.72$0.357.99%
6/15/236/22/23SPYBear Call SpreadAugust 18, 2023 465/470$0.70$0.2410.13%
5/26/236/23/23IWMIron CondorJuly 21, 2023 191/196 - 156/151$0.79$0.506.15%
159.90%
Andy Crowder is a professional options trader, researcher and Senior Analyst at Cabot. Formerly with Oppenheimer & Co. in New York, Andy has leveraged his investment experience to develop his statistically based options trading strategy which applies probability theory to option valuations in order to execute risk-controlled trades. This proprietary strategy has been refined through two decades of research and real-world experience and has been featured in the Wall Street Journal, Seeking Alpha, and numerous other financial publications. Andy has helped thousands of option traders learn and implement his meticulous rules-driven options trading strategies through highly attended conferences, one-on-one coaching, webinars, and his work as a financial columnist. He currently resides in Bolton Valley, Vermont and when he’s not trading, teaching and writing about options, he enjoys spending time with his wife and two daughters, backcountry skiing, biking, running and enjoying all things outdoors.