Slope of Hope Blog Posts
Slope initially began as a blog, so this is where most of the website’s content resides. Here we have tens of thousands of posts dating back over a decade. These are listed in reverse chronological order. Click on any category icon below to see posts tagged with that particular subject, or click on a word in the category cloud on the right side of the screen for more specific choices.
My Portfolio’s Volatility
Slope is so vast, I often forgot some of the coolest tools we have here. One I just stumbled upon is the Volatility Matrix, described in detail here. Below are my 15 current put positions laid out on this matrix. Interesting stuff!
Know Your Slope: Price Cones
Preface to all KYS posts: It is my view that most Slopers are overlooking the vast majority of content and features on the site, and I am hoping over this long holiday weekend that I can remind you of what’s in here and prod some to action. For this particular feature, which I encourage you to check out, the relevant link is here.
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Pre-Earnings Ideas (by The Director)
Here are some pre-earnings trades that looks favorable. Remember to click on any image for a screen-filling, easier-to-read version.
KR – Kroger.
16 Jun – 21 Jul is the calendar time frame. I like the 47 and 45 strike calendars (puts vs. calls up to you). Short the 16 Jun strikes, and go long the 21 Jul strikes. As an effective hedge, buy an equal number of 50 strike calls and 42 strike puts.
For 1 contract, this is around $193. There is a 3% or so move in the last 2 days on average.
Steel Yourself
May I suggest for your consideration a short position on US Steel (symbol X) based on its head & shoulders reversal pattern. I have purchased October 20th $25 puts.
