Category: Gianluca's Trades
Trade Idea - Long Call on AAPL
Today I bought a call on AAPL. IV was low, and price action was looking good.
Trade Idea - Riskless Butterfly on ORCL
Today I opened a zero-loss butterfly on Oracle (ORCL). Structurally, this is a bullish butterfly with a defined outcome: it cannot lose money at expiration.
Trade Idea - LEAP Long Call on NFLX
I bought a LEAP call on NFLX following the M&A announcement on Warner Bros. The option expires in June 2027.
Long Call Butterfly on COF
Today I opened a defined-risk, directional trade on Capital One Financial (COF) using a long call butterfly
Trade Idea - Long Call ZEBRA on RF
Today I entered a bullish position on Regions Financial (RF) using a long call ZEBRA.
Trade Idea – LEAP Long Call on PGR
Today I opened a long-dated bullish position on Progressive (PGR) using a LEAP call option.
Trade Idea - Long Call ZEBRA on KMI
Today, I opened a bullish position on Kinder Morgan (KMI) using a long call ZEBRA strategy
Trade Idea – Long Call ZEBRA on BAC
I have just opened a bullish position on Bank of America (BAC) using a long call ZEBRA, a “Zero Extrinsic Back Ratio” strategy.
Trade Idea - Long Call Financed with Put Spreads on BBY
I used our custom strategy screener feature to find a non-conventional trade idea to go long on BBY.
Trade Idea - Risk-Free Collar on OUST
I recently opened a low-risk position in OUST using a collar strategy that mimics a Treasury-like return profile.