Billionaire Breakouts Trade Actions to take TODAY – MONDAY March 11, 2019
Billionaire Breakouts Rotation Alert
Please liquidate the following equity and options positions (SELL TO CLOSE Options positions) from the previous rotation:
AROC – 17MAY Expiration $10 Strike Price Call – Liquidated at $0.45 / Stock Price $9.45
Place sell limit $.30 to $.60 range
EGAN – 17MAY Expiration $12.5 Strike Price Call – Liquidated at $1.20 / Stock Price $11.76
Place sell limit $1.10 to $1.40 range
HTZ – 18APR Expiration $20 Strike Price Call – Liquidated at $0.15 / Stock Price $16.07
Place sell limit $.05 to $.30 range
SXC – 21JUN Expiration $10 Strike Price Call – Liquidated at $0.30 / Stock Price $8.85
Place sell limit $.20 to $50 range
TK – 19JUL Expiration $5 Strike Price Call – Liquidated at $0.20 / Stock Price $3.60
Place sell limit $.05 to $.35 range
This rotation includes the following equity and option 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.
TPRE – 18OCT Expiration $12.5 Strike Price Call – Hold
This rotation includes equity positions that were included in the previous rotation. You may need to equalize or adjust your positions. If you are not already in these positions, please initiate the following positions (BUY TO OPEN Options positions) in equal 15% to 16% units within the first 45 minutes of the trading session:
1. CMO (Capstead Mortgage Corp) – at/near the $8.10 to $8.30 price range – Filled at $8.18
2. FRO (Frontline Ltd) – at/near the $6.20 to $6.50 price range – Filled at $6.24
3. SBGI (Sinclair Broadcast Group) – at/near the $36.30 to $37.40 price range – Filled at $36.94
4. SEAS (SeaWorld Parks & Entertainment) – at/near the $26.70 to $27.90 price range – Filled at $27.09
5. TPRE (Third Point Reinsurance Ltd) – at/near the $10.50 to $11.00 price range – Filled at $11.04 (March 4, 2019)
6. VSI (The Vitamin Shoppe) – at/near the $6.60 to $7.20 price range – Filled at $6.92
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:
CMO – 17MAY Expiration $7.5 Strike Price Call – Filled at $0.75
Place buy limit $.65 to $1.00 range
FRO – 17MAY Expiration $6 Strike Price Call – Filled at $0.70
Place buy limit $.65 to $1.00 range
SBGI – 21JUN Expiration $36 Strike Price Call – Filled at $3.30
Place buy limit $3.10 to $3.60 range
SEAS – 20SEP Expiration $26 Strike Price Call – Filled at $4.10
Place buy limit $4.10 to $4.60 range
TPRE – 18OCT Expiration $12.5 Strike Price Call – Filled at $0.85 (March 4, 2019)
Price Range is $.35 to $.70 range
VSI – 16AUG Expiration $7.5 Strike Price Call – Filled at $1.10
Place buy limit $.90 to $1.20 range
All the best,
Roger Scott