Current Portfolio


Portfolio Comments:

It was the worst week in months for the U.S. stock market. Lack of follow through on the early October rebound looks very short-term bearish for the market.

Q3 earnings season is about to hit full swing this week and corporate results are going to produce a lot of volatility for individual names and will definitely influence market direction.

We want to close our PEP trade immediately on Monday morning.

HFC, QCOM, and TJX were all stopped out.

FDO jumped from the watch list to an active trade.

I have adjusted stop losses on: KMB

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.