Update: June 5, 2017

| June 5, 2017

June 5, 2017


Portfolio Update

The market is breaking to new highs.  The move isn’t the strongest, so I’m not sure how long it will last.  That said, we need to keep a close eye on our open positions.  We’ve had a few big moves!

Watch for a new trade next week.

Let’s look at the portfolio…


Portfolio Highlights

Just a quick note:  We won’t update every open position every update.  I try to focus on the positions that have some significant news or price movement.

  • KBH and BZH… Our protective puts are good insurance for a market dip.  If we see a market dip this month, these could jump in value.  Keep holding.
  • F & GM…  Another set of protective puts.  Hold tight for now.  The recent dip with Ford has given us a small gain. Nothing to write home about… yet.
  • Our OI call options are now in the money… with the stock breaking above $23… hold on for more!
  • AVY… The stock had a nice rally last week.  We hit a new high giving us a 31% gain. Keep holding tight.
  • HLT & SIX… SIX is down, and HLT is up.  We’ve got a nice gain of 233% and a lot of time to run.  Conservative traders should take profits… aggressive traders hold for a bigger move.
  • TIF… is the golden trade!  Our $87.50 options are UP 1,022%! That’s 10x your money on one trade!  And we still have time for these to run more.  Conservative traders take money off the table… Aggressive traders hold tight.
  • SBUX… A nice move so far.  Keep holding, we’re up 38%.


Category: AOA Updates