Category: Gianluca's Trades
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.
Trade Idea – Call Zebra on MSTZ
Lately, I’ve been keeping an eye on MSTZ, a 2x inverse ETF tied to MicroStrategy (MSTR), as an interesting proxy trade around crypto sentiment.
Trade Idea - Short Put Ladder on GRPN
After a volatile earnings reaction, Groupon (GRPN) caught my attention this week. Following a surprisingly strong earnings report, the stock surged over 45% in a single day and is now trading above $26.
Trade Idea – Bear Put Spread on VXX (Part 2)
After exiting my previous VXX trade with a quick gain, I didn’t expect to be back in quite so soon—but here we are.