SPX 1-dte sold

#SPX1dte Sold to Open $SPX Jan 16th 2535/2555-2650/2670 iron condors for .95. Legged in, put spread first for .55 after the Brexit dip, then call spread on the bounce for .40

#coveredcallcampaign AMAT AXDX AMAT sold…

#coveredcallcampaign AMAT AXDX

AMAT sold Feb. 9, 36 call for .42
AXDX sold Feb. 15, 17.50 call for .82, added Feb. 12.50 put for .35

TRADES:

HIIQ BTO STOCK @32.94
HIIQ STO 1/18/19 33.0 CALL @1.20
HIIQ STO 2/15/19 35 CALL @2.15
HIIQ STO 1/18/19 32.0 PUTS To own the stock a little cheaper.

NVDA URI

#ShortPuts #IRA – Playing it safe here. Will be looking for some #Fallingknife trades if we get some earnings implosions…

Bought to Close NVDA Feb 01 2019 120 Put @ .13 (sold for 2.45)

Bought to Close URI Jan 18 2019 110 Put @ .40 (sold for 3.50)

#earnings GS #ironfly kindof I…

#earnings GS #ironfly kindof
I was looking at an #ironbutterly for GS and saw this trade at TastyTrade (Mike Butler).

Sold Feb. 15, 155/175/180/200 for 8.53, GA is at 178.

#earnings #shortstrangles UAL Sold feb…

#earnings #shortstrangles UAL

Sold feb 15, 70/90 strangle for 1.10. Thanks again Jeff

UAL earnings analysis

#Earnings $UAL reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Oct. 16, 2018 AC +5.95%
July 17, 2018 AC +8.78% Biggest UP
April 17, 2018 AC +4.81%
Jan. 23, 2018 AC -11.44%
Oct. 18, 2017 AC -12.07% Biggest DOWN
July 18, 2017 AC -5.90%
April 17, 2017 AC -4.26%
Jan. 17, 2017 AC +0.35%
Oct. 17, 2016 BO -0.31%
July 19, 2016 BO +0.29%
April 20, 2016 BO +0.94%
Jan. 21, 2016 BO +0.46%

Avg (+ or -) 4.63%
Bias -1.03%, negative bias on earnings.

With stock at 81.20 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 77.15 to 85.25
Based on AVERAGE move over last 12 quarters: 77.44 to 84.96
Based on MAXIMUM move over last 12 Q’s (12.1%): 71.40 to 91.00

Open for requests on other symbols.

#shortcallspreads TSLA #coveredcallcampaign EWZ Inspired…

#shortcallspreads TSLA #coveredcallcampaign EWZ

Inspired by Iceman-sold Feb. 1, 385/390 call for .80
EWZ rolled Jan. 18, 40 call to Feb. 15 for .57

SPX 1dte IC

Sold SPX Jan16 2640/2645/2535/2530 call/put @ .50 x 10 total in two accounts
Used Tide to time entries per side.

#spx1dte

PNC earnings analysis

#Earnings $PNC reports tomorrow morning. Below are details on earnings one-day moves over the last 12 quarters.

Oct. 12, 2018 BO -5.58% Biggest DOWN
July 13, 2018 BO +0.23%
April 13, 2018 BO -4.11%
Jan. 12, 2018 BO +0.23%
Oct. 13, 2017 BO -1.12%
July 14, 2017 BO -0.11%
April 13, 2017 BO -0.17%
Jan. 13, 2017 BO +0.72% Biggest UP
Oct. 14, 2016 BO +0.10%
July 15, 2016 BO -0.96%
April 14, 2016 BO -0.56%
Jan. 15, 2016 BO -0.62%

Avg (+ or -) 1.21%
Bias -1.00%, negative bias on earnings.

With stock at 119.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 115.40 to 122.60
Based on AVERAGE move over last 12 quarters: 117.56 to 120.44
Based on MAXIMUM move over last 12 Q’s (5.6%): 112.36 to `25.64

Open for requests on other symbols.