Current Portfolio


Portfolio Comments:

Most of the market spent the last four days churning sideways. The exception appeared to be the transportation average, which plunged on weakness in airline stocks.

Optimistically the big cap and midcap indices could be poised to breakout higher from last week's mini-consolidation. Both the SPY and the MDY are hovering just above broken resistance.

I have updated stop losses on AMBA, ANTM, and DATA.
(AMBA and ANTM were new plays last weekend).

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.