#OptionsExpiration #SPXcampaign
Expiring: SPX 2290/2315 call spreads, sold as part of a #CondorRoll for 4.65 on 1/10.
Daily Archives: Wednesday, January 18, 2017
#spxcampaign Sold to open following…
Expired
$SPX 1/18 2215/2240 BUPS
#spxcampaign
Sold to open following @jeffcp66
$SPX 2/17 2365/2330 BECS @ 1.50
$SPX 1/25 2215/2240/2310/2285 Iron Condor @ 4.05
Closed Early
$SPX 1/23 2140/2165 BUPS @ 90% profit
#shortputs
Closed Early (Before $NFLX earnings)
Tried to be prudent. Closed 75% of my BUPS in $NFLX but did keep my 2/17 $NFLX 115 calls (Long)
And a $NFLX 1/20 150/140 BECS (see if I can get out tomorrow with minimal damage)
$NFLX 1/20 100/110 BUPS @ 89% profit (OMM Trade)
$NFLX 1/20 102.86/111.43 BUPS @ 73% profit (OMM trade)
$UVXY
Strikes added up to $60 for all the expirations I checked.
$NFLX earnings iron condor
STO Jan 20 147/144/121/118 @ 1.22
$SPX
#SPXcampaign Sold the Feb 17th 2340/2360 Call spread for 0.85 to make the Iron Condor. So far so good.
NTES
STO Feb> 17, 225 put @6.20
AMZN roll
#LongCallDiagonals – With earnings moved back a week I’m rolling out but not up. I’ll make the big roll up the following week. Going for premium this time…
Rolled this week’s 772.5 call to next week 772.5 @ 2.70 credit.
SPX trades
#SPXcampaign We continue to consolidate so I will continue to sell short term, aggressive condors.
#CondorRoll Sold to Open $SPX Jan 25th 2215/2240/2285/2310 iron condors for 4.00.
Also, selling standard 5-week call spread.. no fills on the day’s highs so I’m just getting something filled: Sold to Open $SPX Feb 16th 2330/2355 for 1.45.
CAT puts
#CoveredPuts Sold $CAT Mar 3 87 puts @ 1.06, against short stock I was assigned early overnight.
Simpler Options trial
Signed up for the one month trial for 7 bucks….mainly to watch how JC plays earnings. He’s supposed to be setting up something in NFLX today.
GOOGL roll
#LongCallDiagonals – Rolling out and up…
Rolled this week’s GOOGL 802.5 call to Jan 27 815.0 @ 1.50 credit
NVDA puts
STO Feb. 10 95 puts @1.05, Thanks to Fuzzball for the idea. I have been watching this one but want a better entry level.
REGN earnings??
TOS shows Feb 9th but IV seems to be predicting the week after that. Anyone showing something different? If it’s the week after I’d like to sneak one more strangle in…
TLT
#PerpetualRollingStrangles – A couple minor adjustments…still selling against March DITM puts.
Rolled this week’s 119.0 calls out to Feb 3rd 119.5 @ even
Sold TLT FEB 3 2017 123.0 Calls @ .74
NFLX earnings
Playing it bullish but will get in at the 50ma if she tanks. May add a long put on a rally to set up a spread. Still debating about selling the call side…
Sold NFLX JAN 20 2017 125.0 Puts @ 3.33
NVDA strangles
Jumping back in selling the week before earnings…
Sold NVDA FEB 10 2017 95.0/115.0 Strangles @ 1.60
$UVXY
#VXXGame
Added a little bit of short term exposure.
STO $UVXY Jan 27 $38 calls @ $0.62
SPX puts closed, calls closed yesterday
#SPXcampaign Just now: Bought to close $SPX Jan 18th 2250/2225 put spreads for .20. Sold in a condor for 4.65 on Jan 10th. This avoids any late-day drop which I don’t expect but could happen. I will let the 2290/2315 call side expire today.
Yesterday: BTC $SPX Jan 27th 2325/2350 call spreads for .20. Sold for 1.50 on Dec 30th.
NFLX earnings
#Earnings NFLX is always a big mover. Here are the details on its THREE-DAY moves after earnings (since options expire Friday).
Over last three days, NFLX move 3 days after earnings: Biggest UP move: 25.4%, Biggest DOWN move: -20.4%, Average move: 14.3%.
Mon 10/17/2016 AC 23.59%
Mon 07/18/2016 AC -12.97%
Mon 04/18/2016 AC -12.38%
Tue 01/19/2016 AC -6.64%
Wed 10/14/2015 AC -10.19%
Wed 07/15/2015 AC 16.95%
Wed 04/15/2015 AC 20.20%
Tue 01/20/2015 AC 25.41%
Wed 10/15/2014 AC -20.39%
Mon 07/21/2014 AC -5.87%
Mon 04/21/2014 AC -1.26%
Wed 01/22/2014 AC 15.68%
Options Bistro 