Upside Warning canceled

#VIXindicator The Upside Warning was canceled this morning with the VIX spike. We can now watch for a high VIX close to trigger a Downside Warning, or if we can close back below 12.68 we can look for a reinstated Upside Warning.

Expired / Assigned

#optionsexpiration

$SPX 3185/3210 STO 12/27 at 2.60
$ROKU 145 call
$LABU 55 call
$LABU 60 call
$LK 39.50 call
$LK 32 put

#assignment

$EDIT Assigned at 32. Basis 31.25. Stock at 28.97.

TLT trying for a fill

Trying to get filled on 2/21 129/134/144/149 iron condor @ 1.00.

SPX-ing

#SPX1dte Sold $SPX Jan 6th 3175/3150 put spreads for .40. Looking for small rally into close to sell 3270/3290 call side.

Also selling to close Jan 6th 3265/3280 long call spread…. it has broken even a few times today, then always retreated. Now looks like it will be small loss as I don’t want to risk a full loss by waiting for Monday.

Expiring:
Jan 3rd 3200/3220-3270/3790 condors, sold yesterday for .80.
Jan 3rd 3210/3185 put spreads sold last Friday for 2.60.

SPX Campaign Closed

Placed an order last night. Executed first thing this morning

#spx1dte
$SPX BTC 1/3 3255/3280 BECS at .35. STO 12/31 at 1.30

Go Blues!

#StanleyCup – One year ago today we were in last place in the entire league. We all know what happened after that. It’s that time of year to resurrect the avatar!

#OffTopic 🙂 🙂

#SPX Campaign

Happy New Year to trading

Sold Jan 10th 3120/3100 BuPS @ 0.80 this morning.

UVXY

#BearCallSpreads – If today didn’t generate a sustainable spike in volatility maybe this will…

Sold UVXY FEB 21 2020 17.0/30.0 Bear Call Spreads @ .80

Econ Calendar for week of 1/6/20

#Jobs report is Friday at 8:30am ET

Screen Shot 2020-01-03 at 10.19.54 AM
Screen Shot 2020-01-03 at 10.19.54 AM

Link to calendar: https://research.investors.com/economic-calendar/

#shortputs ARLO Sold Feb. 5…

#shortputs ARLO

Sold Feb. 5 put for .80, stock is at 4.70

SPY

STO Feb. 14, 300/305 bull put spread at .45

ISRG SOXL SQ ULTA VIX

#ShortPuts #BullPutSpreads #BullCallSpreads #CoveredCalls – A few this morning…

ISRG: Selling the week before earnings outside the expected move and well below the 50 ma almost at the 200ma.
Sold ISRG JAN 17 2020 550.0 Put @ 2.80

SOXL: Finally back in this one.
Sold SOXL Jan 17 2020 230.0 Put @ 3.20
Sold SOXL Feb 21 2020 200.0 Put @ 5.50

SQ: Staying aggressive with the covered sales.
Bought to Close SQ JAN 3 2020 64.0 Calls @ .05 (sold for 1.52)
Sold SQ JAN 10 2020 62.5 Calls @ 1.30

ULTA: Stopped out at tiny profit on an extra sale against stock.
Bought to Close ULTA JAN 17 2020 240.0/210.0 Bull Put Spread @ 2.32 (sold for 2.36)

VIX: Taking off the long side of the double vertical. Holding short put spreads to keep some long volatility.
Sold to Close VIX JAN 22 2020 15.0/18.0 Bull Call Spreads @ .80 (original trade put on for a .05 credit)