Current Portfolio


Portfolio Comments:

The U.S. market continues to see volatile swings in both directions. The S&P 500 index appears to be ricocheting between support and resistance. Now the market has closed at the top of the range, near resistance. Does it breakout or does it reverse lower?

Watch list candidate LOW graduated to our active play list last week.

AAL hit our stop loss.

We want to exit our CHKP trade on Monday morning (Feb. 9th).

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.