February 2018 Monthly Analysis

Friday February 9th 2:33 PM Posted in: Monthly Options Analysis

Last month, our options trading strategy produced some phenomenal, quick returns in spite of January's typically unfavorable trade history. This month, our strategy has normally produced better results, however, we find ourselves in the midst of extreme market volatility. Reviewing all monthly options trades in February's past shows fairly consistent gains with the exception of 2009, where all trades were significant losses. Regardless, our data indicates that the market will more likely than not produce positive returns early next week. We cannot stress enough, to focus on the low end of our target guidelines and lock in profits as soon as they are presented.

Key Stats









Risk vs Reward

Successful Picks

Keep in mind we may no longer trade options for some of the stocks listed here.

Stock Plays Wins Winning History Average Return
AAPL 9 7 77.78% 89%
AMZN 9 8 88.89% 87%
BRCM 5 5 100.00% 91%
DIA 15 13 86.67% 98%
GOOG 6 5 83.33% 38%
IBM 10 8 80.00% 65%
QQQ 14 12 85.71% 70%
WYNN 5 4 80.00% 133%
YHOO 5 5 100.00% 42%

Remember, no matter how great the statistics are or how good past trades were, you must set realistic limit orders to trade this strategy profitably. We highly recommend member's focus on our own target profit goals! As always, make money and happy trading!


Target Profit
Per option trade

Make up to a 50% return or better from our option trades by following our profit targets.


winning history

Over 20 years of trade history with better than 7 out of 10 winning options trades.


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