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Discounted Subscription Rates – Available From 2/20/18 – 2/24/18

I currently have reduced subscription rates from Tuesday, February 20th, through Saturday, February 24th, 2018. I usually offer these discounted subscription rates only once every few months.

Once subscribed, your account will be set-up the same day (usually withing an hour).

Each subscription includes access to my real-time trade alerts using the Daily Options Trading Strategy (DOTS) via Skype and access to my Trading Forum webpage, where I post all earnings, weekly, and long-term trades.

If you have any questions, you can e-mail me anytime at: kmob79@gmail.com

Thanks,

-Kevin

Current Stock Market Volatility and the Daily Options Trading Strategy (DOTS)

The last two days of trading have been very wild in terms of volatility, the ideal situation when using the Daily Options Trading Strategy (DOTS), which I developed in 2001. With market conditions like this, there will always be plenty of opportunities and higher sell-to-close (STC) prices. This strategy performed great during the stock market crash due to the mortgage/bank crisis in 2008-2009, with about 80% of the trades being call options.

Generally, I look for 10% gains per each DOTS trade. For example, if I pay $12.50 per contract, my sell-to-close price will be $1.25, or $13.75 st the price the trade is closed out at.

The strategy uses a five (5) technical indicator system: Bollinger Bands, the Relative Strength Index, the IntraDay Momentum Index, the Money Flow Index, and the Full Stochastic Oscillator.

Here are the trades placed and closed out the last two days (all of these trades were exited extremely fast:

875. Monday, 2/5/18. NVDA at 9:36 am EST. 0.80 STC order above price paid/contract. February 220.00 calls. Paid 14.30 per contract.
876. Monday, 2/5/18. NVDA at 1:21 pm EST. 0.75 STC order above price paid/contract. February 220.00 calls. Paid 13.25 per contract.
877. Tuesday, 2/6/18. BA at 9:55 am EST. 1.00 STC order above price paid/contract. February 340.00 puts. Paid 9.20 per contract.
878. Tuesday, 2/6/18. TSLA at 10:16 am EST. 1.50 STC order above price paid/contract. February 330.00 calls. paid 12.80 per contract.
879. Tuesday, 2/6/18. AAPL at 10:36 am EST. 0.75 STC order above price paid/contract. February 155.00 calls. Paid 4.70 per contract.
880. Tuesday, 2/6/18. TSLA at 1:49 pm EST. 0.60 STC order above price paid/contract (sold a bit too early, later in the trading day). February 330.00 calls. Paid 11.80 per contract.

I am expecting this market volatility to continue for a while, so looking forward plenty of more quick and successful trades ahead. If you are interested in my subscription service, all plans have a guaranteed one week money back guarantee if you are not happy with the subscription.

If you have any questions, you can e-mail me anytime at: kmob79@gmail.com.

Thanks.

Updated Daily Options Trading Strategy (DOTS) List of Stocks Used – Current as of 1/30/18

Here is the current list of stocks I am using for the Daily Options Trading Strategy (DOTS). This list is current as of 1/30/18, separated by three (3) Tiers. Here is the list:

Tier 1: AAPL, AMZN, BABA, BIDU, FB, GOOGL, NFLX, NVDA, TSLA

Tier 2: BA, CMG, EA, FFIV, IBM, LMT, FDX, SQ, ULTA

Tier 3: AKAM, CAT, C, DPZ, NUGT, RHT, SINA, TWTR, WDAY

These are some other stocks I monitor for daily trades, but that are not on my grid view: STZ, V, ADBE, TTWO, WYNN, ISRG, JPM, COST, HD, PCLN, CRM

If you have any questions, you can e-mail me at: kmob79@gmail.com

Thanks.

Very Busy Trading Day on Tuesday, 1/16/18

While the markets opened up very high to start out, eventually there was a significant drop later in the afternoon. I did get in a couple of successful early trades, there were so many opportunities later, I actually missed a couple of them as they were happening simultaneously. In situation like this, I look at which stock is more volatile, the width of the Bollinger Bands (from low to high, and vice versa) and the strike price bid/ask differential and strike price volume.

With the Daily Options Trading Strategy (DOTS), which I developed, my ideal sell-to-close price above what was paid per contract, is at least 10 % gain per trade. However, it is common to net at least 15 % + per trade, others 7% if the trade is taking a little bit longer than expected.

All of the trades posted below were exited extremely fast from the time of entry.

Here are the trades placed on Tuesday, January 16, 2018:

857. Tuesday, 1/16/18. BIDU at 9:40 am EST. 0.25 STC order above price paid/contract. January 265.00 puts. Paid 4.75 per contract (there was a wider bid/ask price than usual, so I sold early, original 0.60 STC.
858. Tuesday, 1/16/18. SQ at 9:56 am EST. 0.15 STC order above price paid/contract. January 40.00 calls. Paid 0.68 per contract.
859. Tuesday, 1/16/18. BABA at 10:21 am EST. 0.26 STC order above price paid/contract. January 190.00 calls. Paid 1.84 per contract.
860. Tuesday, 1/16/18. GOOGL at 1:04 pm EST. 1.00 STC order above price paid/contract. January 1130.00 calls. paid 8.20 per contract.
861. Tuesday, 1/16/18. BABA at 2:03 pm EST. 0.18 STC order above price paid/contract. January 185.00 calls. paid 1.40 per contract.
862. Tuesday, 1/16/18. NVDA at 2:18 pm EST. 0.25 STC order above price paid/contract. January 220.0 calls. paid 2.10 per contract.

This week is still somewhat slow in terms of earnings trades, with a lot of bank/financial earnings still due, but next week really picks up. Along with the DOTS strategy, earnings trades are a great source of generating income, and require much less stock/chart monitoring.

All subscription plans include access to my Skype chatroom, where I post my Daily Options Trading Strategy real-time trade alerts. All subscription plans also include full access to my Trading Forum, which is where I post all of my earnings, weekly, and long-term trades.

If you have any questions, you can e-mail me anytime at: kmob79@gmail.com

Thanks.

-Kevin

Updated List of Stocks Used For The Daily Options Trading Strategy (DOTS) – Current as of 11/28/17

Here is the updated list of stocks used in the Daily Options Trading Strategy, current as of 11/28/17:

Tier 1: AAPL, AMZN, BIDU, BABA, GOOGL, FB, NFLX, NVDA, TSLA

Tier 2: BA, TWTR, SHOP, SQ, CMG, CRM, ULTA, FFIV, AKAM

Tier 3: RHT, PYPL, FDX, NUGT, EXPE, FSLR, CAT, C, IBM

I also have discounted subscription rates until this Friday, 12/1/17.

If you have any questions, you can e-mail me anytime at kmob79@gmail.com

Updated Daily Options Trading Strategy (DOTS) List of Stocks Used – Current as of 10/13/17

Here is the updated list of stocks used in the Daily Options Trading Strategy, current as of 10/13/17:

Tier 1: AAPL, AMZN, BIDU, BABA, GOOGL, FB, NFLX, NVDA, TSLA

Tier 2: BA, TWTR, C, SQ, CMG, CRM, ULTA, FFIV, AKAM

Tier 3: RHT, PYPL, FDX, NUGT, EXPE, FSLR, LMT, ISRG, IBM

If you have any questions, you can e-mail me at: kmob79@gmail.com

Thanks.

Updated List of Stocks Used For The Daily Options Trading Strategy (DOTS) – Current as of 8/16/17

Here are the current list of stocks I am using for my Daily Options Trading Strategy (DOTS). I separate the stocks into three (3) tiers, with nine (9) stocks per tier. The Tier 1 are the preferred stocks to trade, and so forth.

Tier 1: AAPL, AMZN, BIDU, BABA, GOOGL, FB, NFLX, NVDA, TSLA

Tier 2: BA, ULTA, TWTR, CRM, RHT, NUGT, CMG, ULTA, LMT

Tier 3: BWLD, EXPE, AKAM, PCLN, SQ, FFIV, HLF, C, FSLR

If you have any questions, you can e-mail me anytime at: kmob79@gmail.com

Very Busy Week Trading So Far (6/12/17 – 6/13/17) – Daily Options Trading Strategy (DOTS)

This week has gotten off to a great start using the Daily Options Trading Strategy (DOTS). The daily volatility is providing plenty of opportunities, as the strategy takes advantage of daily swings in stocks. So far, here are the trades placed and closed out:

797. Monday, 6/12/17. AMZN at 9:39 am EST. 1.50 STC order above price paid/contract. June 950.00 calls. Paid 17.50 per contract.
798. Monday, 6/12/17. NFLX at 9:50 am EST. 0.50 STC order above price paid/contract. June 150.00 calls. Paid 3.80 per contract.
799. Monday, 6/12/17. FB at 9:57 am EST. 0.50 STC order above price paid/contract. June 145.00 calls. Paid 2.90 per contract.
800. Tuesday, 6/13/17. NVDA at 10:08 am EST. 0.50 STC order above price paid/contract. July 150.00 calls. Paid 8.80 per contract.
801. Tuesday, 6/13/17. BABA at 10:29 am EST. 0.40 STC order above price paid/contract. July 140.00 calls. Paid 4.50 per contract.
802. Tuesday, 6/13/17. NVDA (again) at 10:46 am EST. 0.40 STC order above price paid/contract. July 150.00 calls. Paid 7.40 per contract.
803. Tuesday, 6/13/17. AMZN at 11:00 am EST. 2.00 STC order above price paid/contract. July 965.00 calls. Paid 30.35 per contract.

Also, today was supposed to be the last day I was offering the subscription match plan (see last week’s post), but will extend that until this coming Thursday (6/15/17). If you have any questions, you can e-mail me at: kmob79@gmail.com

Thanks.

Daily Options Trading Strategy (DOTS) – Updated Stock List – Current as of 3/31/17

Here is the current list of stocks used for the Daily Options Trading Strategy (DOTS), current as of 3/31/17

Tier 1: AAPL, AMZN, BIDU, BABA, GOOGL, FB, NFLX, PCLN, TSLA

Tier 2: BA, BWLD, TWTR, CMG, NUGT, NVDA, ULTA, C, SQ

Tier 3: CAT, GPRO, RHT, LULU, LMT, EXPE, CRM, DIS, AKAM

Tier 4: IBM, WYNN, BBY, ATVI, MCD, PX, FDX, STZ, COST

If you have any questions, you can e-mail me at: kmob79@gmail.com

Earnings Trade of the Week: Tesla, Inc. (TSLA) – Reports After the Markets Close On Wednesday, 2/22/17

Tesla, Inc. (TSLA) is scheduled to report earnings after the markets close on Wednesday, 2/22/17.

Last quarter, the stock had the following price movement after reporting earnings:

Oct 27, 2016

211.34
213.70
201.65
204.01
204.01
13,093,700

Oct 26, 2016

201.00
203.19
200.10
202.24
202.24
5,632,800

Last quarter, (TSLA) had one of the least moving quarters after reporting earnings in some time. I think this is why this trade strategy here, a Reverse Iron Condor, sets up really well. If (TSLA) reported earlier this week, I would have been more comfortable using the weekly options that expire this Friday. But since tomorrow will already be Thursday, we want to be a little more conservative when choosing to use a weekly with just two days left. Instead, I will use next week’s expiration, which expires next Friday. I like this trade a lot, as I think (TSLA) will make a much larger price move than last quarter, and the break-even points are much smaller than I anticipated. (TSLA) is a very volatile stock in the first place, so this trade should have no problem gaining maximum value. 9.5/10. I am going a bit heavier on this specific earnings trade than usual.

Here is how the trade is placed:

Entered Trade

Buy 20 TSLA MarWk1 255 Put

Sell -20 TSLA MarWk1 250 Put

Buy 20 TSLA MarWk1 290 Call

Sell -20 TSLA MarWk1 295 Call

Requirements

Cost/Proceeds
$4,200.00
Option Requirement
$0.00
Total Requirements
$4,200.00
Estimated Commission
$100.00

NBBO
1.80 2.39. Try to pay 2.10 or less for this trade. At a maximum, pay up to 2.15. See the attachment for the profit/loss chart.

Update 1: 9:22 am EST: Pre-market, (TSLA) is down about $6.00/share. Once volume kicks in, it could go any direction. Since there is over a week of time value left, I am initially going to place the price to close out (net credit) on both the call and put sides of this trade at $4.00 for now. I will be continuously updating this trade throughout the day.

Update 2: 9:44 am EST: On the put side of this trade, place the price to close the position out (net credit) at $4.20. Leave the call side open for now, there is plenty of time left on it, and the Reverse Iron Condor strategy, with two “sides”, the bull call spread and the bear put spread, can do very well by holding one side.

Update 3 12:45 pm EST: No Changes to positions. Will update as needed.

Update 4: 3:40 pm EST. I will update this trade right before the markets open tomorrow morning. In a good spot, should do well on it.

Update 5: 9:15 am EST. 2/24/17: TSLA is down another $4.00 pre-market, so after yesterday’s drop this trade should start really gaining in value. One of the reasons I chose next week’s expiration instead of the February Week 4 (this week) is exactly for how this trade is working out. If I chose this weeks, it is a borderline loss/break-even unless the stock really drops a lot more today. It would have been much more risky move to do. I have the price to close the put side of this trade out at 4.30. The call side obviously has little value, as this is how the strategy is designed, so leave it open. It would cost more to close the position than the value. I will update any changes, as needed, here.

Update 6: 9:40 am EST, 2/27/17: TSLA down big again. 4.30 STC (net credit) on the put side of this trade.

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