Momentum Trades

Weekly Wrap New Trade (PZZI)/ Profit Alert (LLNW)/ Trade Update (AAPL)

1:35pm (EST)

I have another Profit Alert for the Weekly Wrap on a stock that has longer-term potential to DOUBLE.

Shares are just south of $3 and the company recently received a buyout offer north of $6 that they declined.

I have recommended 2 trades that have made 16% and 14% and still have another position for the portfolio that’s open.  I may start another position if shares hold $2.75 or dip to $2.50.

This gets the track record for the Weekly Wrap to 20-4 for the year.

I also have an update on Apple and a NEW TRADE as well.

 

The Weekly Wrap Closed Trade Track Record for 2014 is 20-4, or 83% win rate (105-11, or 91% win rate, overall since the start of 2011)

 NEW TRADE

Buy Pizza Inn Holdings (PZZI, $6.00, down $0.01) Stock Trade

Original Entry Price:  $6 (7/9/14)
Lowered Price from Selling Options/ Dividends:  No options available
Exit Target:  $8
Return:  0%
Stop Target:  $4

Action:  Shares traded to a low of $5.97 on Tuesday.  I want to start a fresh position at current levels.

Current Trades

Apple (AAPL, $95.35, flat) covered call/ stock trade?

Sell to OPEN July 97 calls (Weekly) (AAPL140725C00097000,  $1.85, flat)

Original Entry Price:  $93.10 (6/30/14)
Lowered Price from Selling Options/ Dividends:  $91.25
Exit Target:  $120
Return:  2%
Stop Target:  $85
Dividend. Yield:  2.1%

Action:  I wanted to sell some options on Tuesday’s pop to $96.80 but got greedy as I also wanted to see $97.50 trigger.  I said to wait until shares cleared $95 before writing options so I don’t want to miss this opportunity to possibly lock-in a 5% gain in 3 weeks.  By selling these options, it will lower the cost basis of the trade to $91.25.

Apple could continue to resume its uptrend over the next 2 weeks and shares are called-away at $97 I can start another position.  Otherwise, the premiums can really start to add up by selling these weekly call options to get the cost of the trade into the $80’s.

Profit Alert!!!

Limelight Networks (LLNW, $2.92, up $0.06) stock trade

Original Entry Price:  $2.50 (6/4/14)
Lowered Price from Selling Options:  None
Exit Target:  closed at $2.90 on 7/8/14
Return:  16%
Stop Target:  $2.90 (Stop Limit)

Action:  Shares fell below $3 to start the week and tested $2.81 on Tuesday.  Support at $2.75 is holding but the Stop Limit of $2.90 triggered on Tuesday on the 6/4 trade.  While disappointed, protecting profits is crucial in choppy markets.

I still have an open position for the Weekly Wrap on Limelight that I expect to hold for the longer-term that was started at $3.  I’m expecting $2.75 to hold as support.

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