Billionaire Breakouts Trade Actions to take MONDAY November 4, 2019
Billionaire Breakouts Rotation Alert
Please LIQUIDATE the following EQUITY AND OPTION positions (SELL TO CLOSE Options positions) from the previous rotation between the current mid price and bid price during the last 20 to 30 minutes of the trading session:
PETS – 17JAN Expiration $25 Strike Price Call – Liquidated at $0.70 / Stock Price $22.30
RH – 17JAN Expiration $210 Strike Price Call – Liquidated at $3.90 / Stock Price $173.35
STMP – 20DEC Expiration $100 Strike Price Call – Liquidated at $4.70 / Stock Price $86.78
This rotation includes the following EQUITY position. Please LIQUIDATE the following OPTION POSITION ONLY (SELL TO CLOSE Options positions) from the previous rotation between the current mid price and bid price during the last 20 to 30 minutes of the trading session:
ARWR – 20DEC Expiration $40 Strike Price Call – Liquidated at $4.10
This rotation includes the following EQUITY AND OPTION positions 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.
HLX – 20DEC Expiration $9 Strike Price Call – HOLD
TNK – 21FEB Expiration $2.5 Strike Price Call – HOLD
If you are not already in these positions, please INITIATE the following positions (BUY TO OPEN Options positions) in equal 15% to 16% units between the current mid price and ask price during the last 20 to 30 minutes of the trading session:
1. AMKR (Amkor Technology) – Filled at $13.31
2. ARWR (Arrowhead Pharma) – Filled at $39.26 (10/28/19)
3. BLDR (Builders Firstsource) – Filled at $24.45
4. HLX (Helix Energy Solutions Group) – Filled at $8.93 (10/28/19)
5. UCTT (Ultra Clean Holdings) – Filled at $22.74
6. TNK (Teekay Tankers Ltd) – Filled at $2.18 (10/28/19)
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:
AMKR – 20DEC Expiration $13 Strike Price Call – Filled at $0.90
ARWR – 17JAN Expiration $42 Strike Price Call – Filled at $4.20
BLDR – 20DEC Expiration $25 Strike Price Call – Filled at $0.80
HLX – 20DEC Expiration $9 Strike Price Call – Filled at $0.70 (10/28/19)
UCTT – 17JAN Expiration $22.5 Strike Price Call – Filled at $2.20
TNK – 21FEB Expiration $2.5 Strike Price Call – Filled at $0.45 (10/28/19)
All the best,
Roger Scott