Rocket Equities & Options Report 01-25-21
Monday Market Video - January 25, 2021
Below is a video discussing some of our current trades as well as what is going on in the market today. There is no immediate actionable information contained within the 25 minute subscriber video below. MSFT earnings tomorrow after the closing bell, and then a Fed meeting concludes Wednesday with a press conference at 2:30 pm EST, followed by AAPL, FB, and TSLA earnings after the close that same day. Fourth Quarter GDP will be released Thursday morning. Stay tuned for more updates this week!
Options Trades that expired Friday:
NFLX $525 - $530 credit call spread for $1.25 collected ($3.75 risked). Expired Friday for a 100% loss. NFLX is trading at $556.
INTC $59 - $60 Credit Call Spread for $0.43 credit ($0.57 risked). We closed this out Friday for $0.10 for a $0.33 or 57.89% profit. INTC is trading at $55.27.
IBM $134 - $141 Debit Call Spread for $1.15 debit ($5.85 max profit). Expired Friday for a 100% loss. IBM is trading at $118.21.
Short Term portfolio:
None active
Long Term portfolio:
We are effectively long CRM at $215.35. CRM is trading at $225.60. Stop is $193.64.
Long half position in DIS at $118.63. Disney is trading at $171.06. Stop is $98.45.
Long half position in UBER at $31.50. Uber is trading at $53.48. Stop is $26.24.
Long half position in MCD at $216.91. MCD is trading at $213.14. Stop is $189.50.
NFLX $525 - $530 credit call spread for $1.25 collected ($3.75 risked). Expired Friday for a 100% loss. NFLX is trading at $556.
INTC $59 - $60 Credit Call Spread for $0.43 credit ($0.57 risked). We closed this out Friday for $0.10 for a $0.33 or 57.89% profit. INTC is trading at $55.27.
IBM $134 - $141 Debit Call Spread for $1.15 debit ($5.85 max profit). Expired Friday for a 100% loss. IBM is trading at $118.21.
Short Term portfolio:
None active
Long Term portfolio:
We are effectively long CRM at $215.35. CRM is trading at $225.60. Stop is $193.64.
Long half position in DIS at $118.63. Disney is trading at $171.06. Stop is $98.45.
Long half position in UBER at $31.50. Uber is trading at $53.48. Stop is $26.24.
Long half position in MCD at $216.91. MCD is trading at $213.14. Stop is $189.50.
Disclaimer: Trading in securities such as stocks, options, indexes, currencies, and futures involve risk and should not be undertaken without due diligence and serious independent study. Options, stocks, currencies and futures trading, involve substantial risk. Subscribers may carry out their trading based on what they learn from “Rocket Equities & Options” however all risks of potential financial losses are the customer’s responsibility. TFNN, Corp. will be in no way liable for financial losses resulting from trading decisions based on this newsletter. Past performance is no guarantee of future results. Reproduction in whole, or in part, is not permitted without prior written consent. Copyright 2021 all rights reserved.