#Earnings TOS is showing that $CCL reported during market hours today, .22 per share vs. 0.33 consensus.
Daily Archives: Friday, April 3, 2020
#coveredcalls APA One more for…
#coveredcalls APA
One more for the road, bought 100 shares and sold an April 9, 5 call for 4.50, stock is at 5.34. Also bought an additional 100 shares.
Econ Calendar for week of 4/6/20
#FOMC minutes Wednesday afternoon.
Link to calendar: https://research.investors.com/economic-calendar/
SPX 1-dte
#SPX1dte Sold to Open $SPX Apr 6th 2290/2310-2605/2625 condors for 1.75, IV: 38%, SPX 2478, deltas -.05, +.07, OTM: -6.8%, +5.1%.
That’s the lowest IV I’ve sold since March 6th. Market down and so is VIX. We are getting complacent with big moves in the indices.
Expiring: Apr 3rd 2310/2330-2610/2630 condors, sold yesterday for 1.65.
#coveredcalls USO Bought 100 shares,…
#coveredcalls USO
Bought 100 shares, sold April 17, 7 call for 5.63, USO is at 5.90.
#coveredcalls NBL Bought 100 shares,…
#coveredcalls NBL
Bought 100 shares, sold April 15, 7.50 call for 6.10.
LABU
Bought to Close LABU APR 03 2020 21.0 Call @ .05 (sold for 1.05)
Sold LABU APR 09 2020 21.0 Call @ 1.05
TQQQ
#CoveredCalls – Re-load…
Bought to Close TQQQ APR 3 2020 50.0 Call @ .05 (sold for 2.55)
Sold TQQQ APR 9 2020 47.0 Call @ 1.36
SPY
#ShortPuts #ShortCalls #CoveredCalls – Booked today and sold again for Monday…
Bought to Close SPY APR 3 2020 255.0 Call @ .08 (sold for 2.15)
Bought to Close SPY APR 3 2020 256.0 Calls @ .05 (sold for 1.50)
Bought to Close SPY APR 3 2020 237.0 Puts @ .05 (sold for 1.60)
Sold SPY APR 6 2020 251.0 Call @ 2.15
Sold SPY APR 6 2020 257.0 Calls @ 1.20
Sold SPY APR 6 2020 242.0 Puts @ 1.20
#rolling #coveredcalls #shortputs SLB FEYE…
#rolling #coveredcalls #shortputs SLB FEYE HAL CCL SVXY
SLB rolled April 3, 13 covered call to April 9 for .43
HAL rolled April 3, 7 call to April 9 for .35
FEYE rolled April 3, 10.50 put to April 17 for .10
CCL bought May 15, 20 call for .13, sold on March 31 for 1.09
SVXY bought 5 more shares @ 30.66, giving me 60 shares at a basis of 32.76
APA NBL
BTO NBL May 15 5/7.5 Calls $1.12
BTO APA May 15 5/7.5 Calls $0.70
March Jobs Report
#Jobs — bigger loss than expected.
First monthly loss since Sept 2010.
Loss of 701,000 non-farm payroll jobs, vs. expected 10K loss
Unemployment at 4.4%, up by 1.1%
U6 unemployment at 8.7%, up by 1.7%
Wages up 0.4%; up from +0.3% last month
Labor force participation 62.7%, down by 0.7, lowest since Aug 2018
February revised down from +273K to +214K
January revised up from +273K to +275K
Options Bistro 