#earnings #closing M

Yesterday sold a June 21, 20/25 strangle for 1.01, bought today for .54.

NUGT JD Puts Closed / TNDM HIIQ Covered Calls Rolled / HIIQ Covered Calls

#shortputs
$NUGT BTC 5/17 19 puts at 3.30. STO at 1.44
$JD BTC 5/17 27 puts at .04. STO at .94

#coveredcalls
$TNDM BTC 5/17 70 calls and STO 5/31 72 calls at .90 credit. Stock at 68.07
$HIIQ BTC 5/17 30 calls and STO 6/21 28 calls at 1.33 credit. Stock at 23.57
$HIIQ STO 5/17 25 calls at .50

TWLO LLY Closed Early BUPS / GOOGL Revenge Trade

#bullputspreads
$TWLO BTC 5/17 120/125 at .20. STO at 1.90
$LLY BTC 5/17 110/115 at .70 STO at 1.60

$GOOGL 5/17 1200/1210 Full Loss Revenge best when served cold. I sole with passion – not smart. Along with the shock of having stock put to me this morning. Now there is an eye opener and a good advertisement for hedging.

PYX Covered Calls

#coveredcalls
$PYX STO 5/17 20 calls at .40. Price at 18.27

#shortstrangles TSLA

Sold a June 21, 180/275 strangle for 2.97. TSLA is at 230.

SPX 1-dte

#SPX1dte Sold $SPX May 16th (monthlys) 2775/2795/2895/2915 condors for 1.20. (IV 16.47%, SPX 2856)
These stop trading tomorrow at the close but will settle with Friday morning’s opening.

Expiring, May 15th 2770/2790/2885/2905 condors, sold yesterday for 1.15

X puts

Sold $X 6/21 14 puts @ .50 with the stock at 14.93. Delta around 30. Strike price below the low from last week of 14.16. IV rank 47.

AKAM BUCS

#longcalls
$AKAM BTO 6/21 75/85 BUCS at 2.15. Stock at 76.61

BYND

I just noticed options are now trading in BYND. IV is around 106.

ROKU

Rolled ROKU May17 weekly 78 puts to May24 77 puts for .59cr. I’m leaning slightly positive delta in this position, which includes a Jun21 80/90 strangle.

A TRADE:

HIIQ STO 5/17/19 24.0 CALLS @.50 Stock Price @22.63 Delta .32

NTES Earnings

#ShortPuts #Earnings – Taking another shot at this one. Selling below the 50 and 100 moving averages and right at the April 1st breakout level.

Sold NTES MAY 17 2019 247.5 Put @ 2.50

ISRG

#ShortPuts – Closing for safety. Seems to be building a base but one tweet away from dropping more. Sold during the earnings debacle…

Bought to Close ISRG MAY 17 2019 475.0 Put @ .95 (sold for 5.40)

TRADES:

AMD BTO STOCK @27.5
AMD STO 5/17/18 CALLS @.45 Now covered

Trading by Tweet

https://platform.twitter.com/widgets.js

NTES earnings analysis

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

Feb. 20, 2019 AC -5.88%
Nov. 14, 2018 AC +5.31%
Aug. 8, 2018 AC -10.96% Biggest DOWN
May 16, 2018 AC -7.45%
Feb. 7, 2018 AC -6.27%
Nov. 15, 2017 AC +7.85%
Aug. 9, 2017 AC -9.77%
May 10, 2017 AC -0.82%
Feb. 15, 2017 AC +14.08% Biggest UP
Nov. 9, 2016 AC -9.22%
Aug. 17, 2016 AC -2.67%
May 11, 2016 AC +0.43%

Avg (+ or -) 6.73%
Bias -2.11%, negative bias on earnings.

With stock at 262.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 245.55 to 279.45
Based on AVERAGE move over last 12 quarters: 244.84 to 280.16
Based on MAXIMUM move over last 12 Q’s (14.1%): 225.54 to 299.46
Based on DOWN Max only (-11.0%): 233.73

Open to requests for other symbols.

#earnings #closing BABA

Testerday bought June 21, 145/200 strangle for 1.76, bought this morning for 1.25.