Issue 104: [Expiration Day] Fun Trade With Itty-Bitty Risk - Masters in Trading Digest

Fun Trade With Itty-Bitty Risk

At the beginning of each Earnings Season, my team and I – and several others – get together for a live research session to find the 5 Best Trades During Earnings Season.

Today is Expiration Day, so let’s see how we did just one month ago.

In this quarterly Earnings session, we go over our game plan, look at the stocks we’d like to trade, answer any questions you might have. Then we position to profit off these amazing opportunities potentially.

Since I started this, people have consistently told me that Earnings Season is one of their favorite trading strategies.

And the 3rd Quarter of 2022 did not disappoint.

Below are the 3rd Quarter ideas we shared, along with today’s closing levels.

If traders were to put on the trades during the class…

Ignore those trades until expiration…

Those positions would now be up 25%.  

That’s not realistic, but still – the benefit of having a trading plan each earning season is rinse-n-repeat every quarter of every year.

A few Important highlights about Earnings trades.

We prefer to buy options. The benefit of buying options is that you will never lose more than you invest.  That’s good for you.  

No surprises. No nonsense.

The earnings trades for the 3rd Quarter had a collective $1,065 of risk; if those trades were held until expiry, they would be worth $1,330 as I write.

But the real excitement came during our Live options class yesterday…

Earnings Trade – Risk $15 to Potentially Make a LOT of Money in One Day 

During this class, Jonathan was waiting on BMBL to make its move lower …

And it finally did, in the final hour…

This is what I mean by itty-bitty risk and BIG reward potential.

Masters in Trading Digest - Issue 104

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Every Earnings Season We Share Top 5 Earnings Trades

My goal is to help you learn to “fish for yourself.”

It’s excellent to piggyback off my research each earnings season and trade some of my ideas and recommendations.

But this Earnings workshop is a comprehensive course that will help you understand the mechanics behind how we discover solid earnings season trades.

And this will also allow you to go out and find your own opportunities!

Web 3.0 Shout-Out

I wanted to recognize Matt’s great Ethereum call in our Web 3.0 community.  This note August 15th was an excellent spot to rid yourself of coins.

This is great news for the Web 3.0 trade community –

CME Launches Ethereum Options After the Merge

Source: Chicago Mercan

FINAL THOUGHTS

WHAT TO EXPECT IN THE NEXT MIT DIGEST

The next issue will be released on Monday. 

This weekend keep an eye on your inbox for a special offer!

Until then, trade smart and always manage your tail risk.

Thanks for reading,
Jonathan Rose

P.S. You do not want to miss this >>>new options video<<<.

Get Masters in Trading Digest FREE!

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