EWZ

#ShortPuts – Adding at a slightly higher strike from my starter position…

Sold EWZ DEC 20 2019 40.5 Puts @ .93

Closing TGT

With earnings tomorrow morning, I took a small profit on the $TGT 12/20 105/100 bull put spread. Bought to close @ 1.19. Sold for 1.46 on 11/4.

SPX 1-dte

#SPX1dte Sold to Open $SPX Nov 20th 3075/3095-3140/3160 condors for .95, IV: 7.44%, SPX 3124.

XBI

#ShortPuts – Not a single chance to add beyond the starter position. Almost straight up since the sale…

Bought to Close XBI DEC 20 2019 75.0 Put @ .10 (sold for 1.93)

EXAS

BTO January 17, 85/97.5 call spread at 4.30
STO January 17, 75 puts at 2.60

#earnings #closing QCOM Nov. 6…

#earnings #closing QCOM

Nov. 6 sold 72.50/95 strangle for 1.22, bought today for .79.

TGT earnings analysis

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

Aug. 21, 2019 BO +20.42% Biggest UP
May 22, 2019 BO +7.78%
March 5, 2019 BO +4.58%
Nov. 20, 2018 BO -11.26%
Aug. 22, 2018 BO +3.20%
May 23, 2018 BO -5.69%
March 6, 2018 BO -4.45%
Nov. 15, 2017 BO -9.86%
Aug. 16, 2017 BO +3.60%
May 17, 2017 BO +0.93%
Feb. 28, 2017 BO -12.16% Biggest DOWN
Nov. 16, 2016 BO +6.42%

Avg (+ or -) 7.53%
Bias 0.29%, no significant bias on earnings.

With stock at 110.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 102.31 to 117.69
Based on AVERAGE one-day move over last 12 quarters: 101.72 to 118.28
sed on MAXIMUM one-day move over last 12 Q’s (20.4%): 87.54 to 132.46
Based on UP max only (-12.2%): 96.62

Open to requests for other symbols.

NTES Earnings

#ShortPuts #Earnings – Earnings not until tomorrow night but with a little pullback today setting my position now. Selling well below the 50ma and close to the 200ma.

Sold NTES NOV 22 2019 267.5 Put @ 3.20

DRIP

#BearCallSpreads – Adding to previous sale…

Sold DRIP JAN 17 2020 120.0/130.0 Bear Call Spreads @ 1.40

DRIP

#BearCallSpreads – Easing back into this one with a small starter…

Sold DRIP JAN 17 2020 120.0/130.0 Bear Call Spreads @ 1.20

LK and SBUX

I am puting on another small arbitrage.

LK, BTO 28.50 cals @ 2.10 for December 20 and SBUX, BTO the 84 puts at 1.65 for about the same dollar amount. LK is the new coffee shop in China and the chart on SBUX has turned down with the 10,20,and 50 below the 150.