tag:blogger.com,1999:blog-5375291312433129989.post46507199618901879..comments2023-06-03T05:06:58.216-04:00Comments on The Lazy Trader: Weekend Portfolio Analysis (October 25, 2014)Henrikhttp://www.blogger.com/profile/05792195649092816606noreply@blogger.comBlogger1125tag:blogger.com,1999:blog-5375291312433129989.post-80852090774005475712014-10-26T10:54:36.804-04:002014-10-26T10:54:36.804-04:00I heard SPX had its best week in nearly 2 years. I...I heard SPX had its best week in nearly 2 years. I think we are also close to a short-term overbought extreme too. I like your plan to adjust the November RUT 1150/1160 cps. I also like your plan to sell a November ccs if SPX rallies again next week.<br /><br />What I did last week:<br /><br />Last week, I entered my only short position in my portfolio. <br /><br />1. I sold a Nov SPX 2025/2030 credit call spread for .40 credit last Wednesday.<br /><br />What I plan to do next week:<br /><br />I plan to enter more short positions next week if we continue to go higher.<br /><br />1. I will sell Nov IWM 119/121 credit call spread if IWM climbs to 112 to 113 area. <br />2. I will sell Dec SPX credit call spread if SPX touches 1975.<br />3. I will sell Dec SPY credit call spread if SPY touches 197.5.<br />4. I will sell Dec RUT credit call spread if RUT touches 1125.<br /><br />My current positions:<br /><br />Nov IWM 97/95 credit put spread <br />Nov IWM 100/98 debit put spread <br />Nov IWM 116/118 debit call spread<br />Nov SPX 2025/2030 credit call spread<br /><br />Dec RUT 950/945 credit put spread<br />Dec SPY 167/165 credit put spread<br />Dec SPX 1730/1725 credit put spread<br /><br />Dec5 IWM 93/91 credit put spread<br /><br />You can follow me on Twitter @lienjonathan where I tweet my 90% probability credit spread trades in real-time for free.Jonathanhttps://www.blogger.com/profile/14635010979050643513noreply@blogger.com