January 14, 2019 –
Billionaire Breakouts Rotation Alert
Please liquidate the following equity or options positions (SELL TO CLOSE Options positions) from the previous rotation…
HCP – 18 APR Expiration $27.5 Strike Price Call – Liquidated at $1.95 / Stock Price $28.92
Place sell limit $1.70 to $2.15 range
RPT – 15 MAR Expiration $12.5 Strike Price Call – Liquidated at $.35 / Stock Price $12.29
Place sell limit $0.30 to $0.55 range
SBGI – 15 MAR Expiration $26 Strike Price Call – Liquidated at $4.20 / Stock Price $29.58
Place sell limit $4.10 to $4.60 range
UPL – 17 MAY Expiration $1 Strike Price Call – Liquidated at $.10 / Stock Price $.91
Place sell limit $0.20 to $0.40 range
XPER – 15 MAR Expiration $18 Strike Price Call – Liquidated at $2.95 / Stock Price $20.27
Place sell limit $2.75 to $3.50 range
This rotation includes the following position(s) that were included in the previous rotation. Do not liquidate the position(s). Simply, adjust the percentage (if necessary) to 15% to 16% so as to match the other positions in the current rotation.
SCS – 18 APR Expiration $15 Strike Price Call – Hold
Please initiate the following 6 new positions (BUY TO OPEN Options positions) in equal 15% to 16% units within the first 45 minutes of the trading session…
1. ANF (Abercrombie & Fitch Co) – at/near the $19.50 to $20.70 price range – Filled at $20.52
2. DDS (Dillards Inc) – at/near the $63.60 to $66.80 price range – Filled at $65.24
3. HCC (Warrior Met Coal Inc) – at/near the $23.80 to $25.10 price range – Filled at $24.40
4. SBS (Companhia de Saneamento Basico) – at/near the $10.40 to $10.80 price range – Filled at $11.34
5. SCS (Steelcase Inc) – at/near the $16.15 to $16.70 price range – Filled at $14.63 on December 31, 2018
6. SMPL (Simply Good Foods Company) – at/near the $19.40 to $20.30 price range – Filled at $19.94
There are no major liquidity issues for underlying equities during this alert. Please check your email and SMS alert for more info.
Options Traders – the following regular MONTHLY options meet our criteria:
ANF – 17 MAY Expiration $20 Strike Price Call – Filled at $2.95
Place buy limit $2.55 to $3.00 range
DDS – 17 MAY Expiration $72.5 Strike Price Call – Filled at $5.10
Place buy limit $4.90 to $5.50 range
HCC – 18 APR Expiration $25 Strike Price Call – Filled at $2.35
Place buy limit $2.10 to $2.50 range
SBS – 18 APR Expiration $10 Strike Price Call – Filled at $1.95
Place buy limit $1.25 to $1.65 range
SCS – 18 APR Expiration $15 Strike Price Call – Filled at $1.15 on December 31, 2018
Price Range is $2.05 to $2.35 range
SMPL – 17 MAY Expiration $20 Strike Price Call – Filled at $1.90
Place buy limit $1.65 to $2.10 range