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2019 Trade Strategies

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NFLX

2019

Lotto Compounder Trades

 

 

THESE TRADE IDEAS ARE

 HIGH LEVEL SPECULATION.

 

Note: These trade ideas will lose up to 100% several times until we get a winner, and with NFLX, that will  result in a substantial profit, so stick with this strategy only if you have the account size and risk tolerance to draw down until the winning trades come in—and they WILL COME !$!

 

My bias on NFLX for 2019 is to the upside, but we will also cover some downside in the event an unexpected news story breaks over the weekend or they have a bad earnings release.

 

We will fish for our Lotto Calls and Puts up to 15% OTM week-to-week; and we will also be making some trades on expiration Fridays for the following week. That way, if there is a big news event, market event or upgrade/downgrade announced on Merger Monday, we have the potential for NFLX to make a substantial move the rest of the week!

 

When I place trades, I like to buy at least 10% of my contract size at the price posted; then I fish for lower prices on the rest because NFLX always has a lot of IV pumped up in the option prices. 

 

Being patient with this stock and managing your trading capital is critical to success with my Lotto Trade strategies. If you are starting with a small account then start with 2 contracts and build size with profits, and over time, you will begin to compound your account size as we catch the big White Whale Winners!

 

 

 

 

 

 

Last Update

10/17/19

 

11:00 AM PST

 

 

Strategies Traded

 

  

FB

NFLX

SPY  

AAPL

GOOGL

TLRY/CGC

 

NFLX Commentary

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

2019

NEW NFLX TRADES

NFLX

Oct Wk3

  10/18/19 

280-285

PUTS

10/16/19

Post

Earnings

Profit taking

13.00

to

15.00

Fishing

$0.20

NO

FILLS

Cancelled

-

-

20190

OPEN NFLX TRADES

NFLX

Oct Wk3

  10/18/19 

220

PUTS

10/13/19

Earnings

MISS

0.49

FILLED

10/14/19

0.30

-

-

-

-

NFLX

Oct Wk3

  10/18/19 

200

PUTS

10/13/19

Earnings

MISS

wildcard

0.20

FILLED

10/14/19

0.10

-

-

-

-

2019

 CLOSED NFLX TRADES

NFLX

AprWk3

4/19/19

325

PUT

4/16/19

Earnings

Sell

Off

1.75

FILLED
4/17/19

0.13

0

  -0.13 

(100%)

2

NFLX

AprWk3

4/19/19

270

PUT

4/14/19

Wildcard

Miss

0.15

FILLED

4/15/19

0.13

0

  -0.13 

(100%)

4

NFLX

AprWk3

4/19/19

280

PUT

4/14/19

Wildcard

Miss

0.27

FILLED

4/15/19

0.24

0

  -0.27 

(100%)

4

NFLX

AprWk3

4/19/19

300

PUT

4/14/19

Earnings

MISS

1.00

FILLED
4/15/19

0.94

0

  -0.94 

(100%)

4

NFLX

AprWk3

4/19/19

390

CALL

4/14/19

Earnings

Surprise

1.84

FILLED

4/15/19

1.00

0

  -1.00 

(100%)

4

NFLX

FebWk4

2/22/19

385

CALL

2/13/19

NO Gov't Shutdown

RALLY

0.34

FILLED

2/14/19

0.25

0

  -0.25 

(100%)

9

NFLX

FebWk3

2/15/19

400

CALL

2/4/19

Weekly

Buyout

Speculation

$0.37

Filled

2/7/19

$0.12

0

  -0.12 

(100%)

9

NFLX

FebWk3

2/15/19

-340

+335

Bull

Put

Spread

2/4/19

Buyout

Rumors

1.22

Credit

Filled

2/7/19

$1.05

Credit

0.25

  0.80 

80%

9

NFLX

FebWk3

2/15/19

330

PUT

2/13/19

AAPL

News

Gov't Shutdown

0.24

FILLED

2/14/19

0.10

0

  -0.10 

(100%)

2

NFLX

FebWk2

2/8/19

400

CALL

2/4/19

Buyout

Speculation

$0.12

FILLED
2/4/19

$0.11

-

  -0.11 

(100%)

5

NFLX

JanWk4

1/25/19

295

PUT

1/23/19

Weekly

Lotto

Trade

0.23

Filled

1/24/19

0.10

0

  -0.10 

(100%)

2

NFLX

JanWk3

1/18/19

  290  

PUT

1/15/19

Earnings

Miss

0.53

Filled

1/16/19

$0.43

0

  -0.43 

(100%)

2

 

 

Type

Symbol

Expiration

Date

Strike

Type

Signal

Date

Strategy

Current

Price

Target

 or

Filled

Price

Exit

High

Max

P/L

ROI%

Days

2019

CANCELLED NFLX TRADES

NFLX

Oct Wk4

  10/25/19 

330

CALL

10/14/19

Earnings

Surprise

wildcard

1.84

FISH

0.50

or lower

NO

FILLS

Cancelled

-

-

NFLX

Oct Wk4

  10/25/19 

320

CALL

10/14/19

Earnings

Surprise

4.00

FISH

$2.00

or lower

NO

FILLS

Cancelled

-

-

NFLX

Oct Wk3

  10/18/19 

245

PUTS

10/14/19

Earnings

MISS

1.28

FISH

0.50

or lower

NO

FILLS

Cancelled

-

-

NFLX

JulyWk2

  7/12/19 

372.50

PUT

7/11/19

Weekly

Lotto

Trade

0.25

FISH

0.10

NO

FILLS

Cancelled

-

-

 

 

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