Sunday, November 15, 2020

Nov 9-13 Weekly Activities (RevGen, KDK Fund, Charity Donations, more)

 Here are some activities that happened within KeaneVCC


RevGen Trading

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
11/5/20MSNov 13 $55.00 Call$0.2411/9$1.48$1.24
11/5/20IAUNov 13 $18.5 Call$0.1611/13$0.00-$0.16
11/10JBLUNov 20 $16.00 Call$0.3811/11$0.11-$0.27
11/10PLTRNov 20 $20.00 Call0.3511/120.6$0.25
11/12PLTRNov 20 $23.00 Call0.2911/130.05-$0.24

Notes

- The first MS trade made the week with a 400% gain. The IAU gold trade was going strong and had a big drop. The rest was likely overtrading, especially the second Palantir (earnings) trade.


KDK Fund 

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
MicrovisionStock10/30/2020$1.73$1.835.78%
Microvision Nov $2.00 CallOption10/30/2020-$15.00-$10.0033.33%

Notes

- We sold our holding in ETF BLOK as we are close to making another covered call purchase. But we will be back .
- The call value is now on an increasing down trajectory as the price of Microvision stays below $2.00. 
- Research into new covered call options in Microvision, FuelCell, and IBIO are being vetted.

Charity

- Donations to Northeastern Illinois University and The Karen Beasley Sea Turtle Rescue and Rehab Center were made this week. 


** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Monday, November 9, 2020

Nov 9 Dow Jones Covered Call Opportunities

 Hello 

Here are some of this week's Dow Jones components' covered call opportunities. 

Metrics

CompanyStock1 Yr Weekly Avg MovementHighest RangePrice As Of WritingCall Options Outside of Weekly AverageMarket Price of OptionsCall Options Outside of Highest RangeMarket Price of Options
MicrosoftMSFT$11.50$24.00$218.40230+$0.27242+$0.02
JP MorganJPM$7.62$20.50$117.00124+$0.30138+N/A
IntelINTC$4.08$12.40$45.6051+$0.0356+$0.01
AppleAAPL$6.38$27.00$116.00123+$0.30140+N/A
WalmartWMT$6.44$26.00$143.50150+$0.10170+N/A

Notes

- Last week, Microsoft, Apple, and Walmart went up over the weekly average.. 

- Microsoft set a new weekly high range. 

- JP Morgan likely will blow past it this week. 

- The N/A designation means there aren't options at that price level. 

 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Monday, November 2, 2020

Oct 26-30 Activities

 The following activities happened last week. 


RevGen

Metrics

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
10/26/20SQQQOct 23 $25.00 Call$0.2110/26$0.31$0.10
10/26/20XLFOct 23 $24.00 Put$0.1310/27$0.15$0.02
10/19XLFOct 23 $24.00 Put$0.0910/22$0.04-$0.05
10/27MVISNov 20 $3.00 Call0.3210/300.05-$0.27
10/28TLTNov 6 $172 Call0.1110/300.06-$0.05
10/30INONov 6 $12.50 Call0.0910/300.11$0.02

Notes

- The SQQQ trade was a spec trade on the heavy down open on the 26th. The stop profit price was hit and sold

- Both XLF trades were technical spec trades. Both were not held long enough. Sometimes the risk level is not high enough in our trading. Profit was lost. 

- MVIS was a spec trade on earnings. It lost 

- The TLT trade was an over trading mistake and sold. 

- The INO trade was an overtrade as well and lucky to have a profit. 


KDK Fund

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
MicrovisionStock10/30/2020$1.73$1.730.00%
Microvision Nov $2.00 CallOption10/30/2020-$15.00-$16.00-6.67%
BLOKETF10/15$25.45$24.88-2.24%

Notes

- We sold our position in Fuel Cell as we see an opportunity in Microvision. The sale of Fuel Cell was at $2.01, resulting in a profit of $0.21 per share. 
- We purchased shares in Microvision for $1.73 and sold calls against a portion of those shares for $0.15 per contract. We believe that Microvision is a likely takeover candidate. 

Covered Call List

- The Nov 2 Dow Component Covered Call List can be found here.  
- Any calls sold in the Oct 26th list (link here) would have expired for a full profit. 



** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Nov 2 Dow Component Covered Call Opportunities

 Below are 5 Dow Jones components and call options available to sell. 

CompanyStock1 Yr Weekly Avg MovementHighest RangePrice As Of WritingCall Options Outside of Weekly AverageMarket Price of OptionsCall Options Outside of Highest RangeMarket Price of Options
MicrosoftMSFT$11.09$23.00$202.40214+$0.73225+$0.15
JP MorganJPM$7.53$20.50$98.04106+$0.23118+$0.01
IntelINTC$4.07$12.40$44.2049+$0.0256+$0.01
AppleAAPL$6.17$27.00$109.00116+$0.65136+$0.02
WalmartWMT$6.22$26.00$138.75145+$0.60165+$0.01

Anyone who sold last week's call options (link to post here) would have had a total profit without losing any shares. 


 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Monday, October 26, 2020

Oct 26 Dow Jones Component Covered Call Data

Here are some of this week's (expiring this Friday) call option data for the below Dow Jones components. The formula is to sell call options on a regular basis to generate revenue. Doing this correctly on a regular basis builds wealth. We do not have any connection with any of these companies.  

CompanyStock1 Yr Weekly Avg MovementHighest RangePrice As Of WritingCall Options Outside of Weekly AverageMarket Price of OptionsCall Options Outside of Highest RangeMarket Price of Options
MicrosoftMSFT$10.83$23.00$216.23225+$1.50235+$0.35
JP MorganJPM$7.47$20.50$103.80111+$0.09124+$0.01
IntelINTC$4.02$12.40$48.2052.50+$0.0461+$0.01
AppleAAPL$6.08$27.00$115.00121+$1.30142+$0.02
WalmartWMT$6.16$26.00$143.86150+$0.05170+$0.01


** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**