Issues
The bond market’s wild gyrations were once again front of mind for traders last week, though interestingly by week’s end the market was mostly mixed as the S&P 500 lost 0.75%, the Dow fell 1.34%, and the Nasdaq was virtually unchanged.
Recent Alerts
Open Positions
| Position | Date Opened | Current Net Price |
|---|---|---|
| Puts and Calls | ||
| Buy Call LI | 9/21/23 | 7.55 |
| Buy Call CCJ | 9/14/23 | 4.45 |
| Buy Call TJX | 8/29/23 | 6.60 |
| Buy Put XLF | 8/22/23 | 1.42 |
| Buy Call INTC | 6/28/23 | 3.74 |
| Buy Put QQQ | 6/16/23 | 17.87 |
| Spreads | ||
| Bull Call Spread XLE | 7/12/23 | 4.59 |
| Bull Call Spread DKNG | 5/24/23 | 3.49 |
| Bull Call Spread UBER | 5/10/23 | 3.25 |
| Covered Call Writes | ||
| FRSH Covered Call | 9/8/23 | 21.28 |
| CLF Covered Call | 4/6/23 | 14.68 |
Options Strategy
Options trading has its own vernacular. To know how to do it, you need to know what every options term means. Here are some of the basics.
Want to know how the big institutional investors use options? Here is an example of how one trader spent $132 million on three technology stocks.
This guide will help you execute the three types of options strategies recommended in Cabot Options Trader: Buying puts and calls, covered call writing and spreads.
Guide to Options Trading — Pro Version
Options Education
From the questions I receive, I’m aware that a decent percentage of my subscribers have stock and/or options positions in a handful of stocks, including Apple (AAPL), Facebook (FB) and Alibaba (BABA).
Worried about another market correction? This bit of options education should help you learn how to hedge your portfolio using puts.
Options education is one of my main goals for Cabot Options Trader subscribers. And here are three important lessons I’ve been telling people lately.
Options education is one of my main goals for Cabot Options Trader subscribers. And here are three important lessons I’ve been telling people lately.