Billionaire Breakouts Trade Actions to take MONDAY June 10, 2019
Billionaire Breakouts Rotation Alert
Please liquidate the following equity and options positions (SELL TO CLOSE Options positions) from the previous rotation:
GPRO – 18OCT Expiration $7 Strike Price Call – Liquidated at $0.38 / Stock Price $5.96
Place sell limit $.25 to $.45 range
NDLS – 19JUL Expiration $7.5 Strike Price Call – Liquidated at $0.30 / Stock Price $7.20
Place sell limit $.30 to $.60 range
PAYS – 20SEP Expiration $10 Strike Price Call – Liquidated at $2.45 / Stock Price $11.67
Place sell limit $2.00 to $2.50 range
SEAS – 20SEP Expiration $33 Strike Price Call – Liquidated at $1.90 / Stock Price $30.75
Place sell limit $1.25 to $1.55 range
ZIXI – 16AUG Expiration $10 Strike Price Call – Liquidated at $0.35 / Stock Price $8.72
Place sell limit $.25 to $.45 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.
NL – 16AUG Expiration $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. COWN (Cowen Group Inc) – at/near the $15.95 to $16.40 price range – Filled at $16.53
2. HIBB (Hibbett Sports Inc) – at/near the $20.90 to $22.10 price range – Filled at $21.67
3. HIIQ (Health Insurance Inn) – at/near the $28.35 to $31.10 price range – Filled at $29.89
4. NL (NL Industries) – at/near the $3.30 to $3.55 price range – Filled at $3.52 (6/3/19)
5. PMT (Pennymac Mortgage Investment Trust) – at/near the $21.10 to $21.70 price range – Filled at $21.52
6. TITN (Titan Machinery Inc) – at/near the $15.85 to $16.65 price range – Filled at $16.62
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:
COWN – 20DEC Expiration $17.5 Strike Price Call – Filled at $1.35
Place buy limit $1.15 to $1.45 range
HIBB – 20DEC Expiration $30 Strike Price Call –Filled at $1.15
Place buy limit $1.05 to $1.25 range
HIIQ – 16AUG Expiration $35 Strike Price Call –Filled at $2.85
Place buy limit $2.60 to $3.20 range
NL – 16AUG Expiration $5 Strike Price Call – Filled at $0.20 (6/3/19)
Place buy limit $.10 to $.30 range
PMT – 18OCT Expiration $22.5 Strike Price Call –Filled at $0.30
Place buy limit $.20 to $.45 range
TITN – 20SEP Expiration $20 Strike Price Call –Filled at $0.70
Place buy limit $.45 to $.75 range
All the best,
Roger Scott