Sold Cash Secured Put + Investment Thesis – Intel Corporation (INTC) – $43.5 strike – DEC 15 Expiration

This trade was actually executed on Monday 11/27/17. I didn’t get a chance to write about it until today. Please visit the core philosophies article on my investment thesis process for a deeper explanation of the components of this article. Additionally you might find my rules for trading options helpful in understanding the parameters of the trade. In… Read More Sold Cash Secured Put + Investment Thesis – Intel Corporation (INTC) – $43.5 strike – DEC 15 Expiration

DGI Adventure – 12-21-2015 CORRECTION – “Growing Contenders” Watch List

Whoops! Last weekend I ran the dividend contenders list through a set of quantitative filters, and after it was all said and done 13 stocks piqued my interest. Well I screwed up the formula in the cell that calculated the dividend cushion ratio. I accidentally inverted the numerator and denominator in the final ratio calculation,… Read More DGI Adventure – 12-21-2015 CORRECTION – “Growing Contenders” Watch List

DGI Adventure – 12-13-2015 “Growing Contenders” Quantitative Watch List

Since I published the last watch list, I decided to pull the trigger on CMI, and am already contemplating if I need to buy more to average down. I also put in a limit order for VLO which came awfully close to executing in Friday’s trading session. Here’s hoping it triggers next week. My wife… Read More DGI Adventure – 12-13-2015 “Growing Contenders” Quantitative Watch List