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8/6/20 Portfolio Analysis - Closing Our Winning DIS Earnings Trade

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In today’s portfolio analysis, we kick things off by closing our winning earnings trade in DIS. With our simple Short Put, the rally in the stock made this position come in beyond 50% of max profit almost immediately. Then, we look to add a new earnings trade in UBER. And even though we’re bullish again, this time, we consider selling both sides of the market to add even more credit to the position. To achieve positive delta, we simply skew the strikes to the upside.

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