geewhiz112 12:39 pm on Monday, April 13, 2020
Tags: CoveredCalls ( 2,200 )

NUGT Rolled

#coveredcalls
BTC 4/24 11.50 and STO 5/15 15 call at .89 debit. Stock at 11.57

fuzzballl 12:34 pm on Monday, April 13, 2020
Tags: ShortPuts ( 4,763 )

SPY

#ShortPuts – Booking and re-selling…

Bought to Close SPY APR 13 2020 270.0 Put @ .03 (sold for 1.35)
Sold SPY APR 15 2020 271.0 Put @ 2.10

thomberg1201 12:31 pm on Monday, April 13, 2020
Tags: CoveredCalls ( 2,200 ), ShortCalls ( 979 ), ShortPuts ( 4,763 )

#coveredcalls #shortputs #shortcalls AAL APA…

#coveredcalls #shortputs #shortcalls AAL APA GPS HFC NUGT

NUGT bought 100 shares sold 1 April 17, 11.50 call for 10.76, NUGT is around 11.50
HFC sold April 17, 25 covered call for 1.10, cost basis is 22.28, HFC is around 25
GPS Sold April 17, 8 put for .40, GPS is around 8.30
APA bought 100 shares sold 1 April 17 10 call for 8.13, APA is around 8.30
AAL bought 100 shares sold 1 April 17, 11 call for 10.39

thomberg1201 10:38 am on Monday, April 13, 2020
Tags: CoveredCalls ( 2,200 )

#coveredcalls CPRI NBL OXY HAL…

#coveredcalls CPRI NBL OXY HAL

CPRI bought 100 shares, sold 1 April 17, 12 call for 11.29
NBL bought 100 shares sold 1 April 17 7.50 call for 6.90
OXY bought 100 shares sold 1 April 17, 16 call for 14.69
HAL bought 100 shares sold 1 April 17, 8 call for 7.59

fuzzballl 9:47 am on Monday, April 13, 2020
Tags: BullPutSpreads ( 150 ), Earnings ( 3,108 )

JPM

#BullPutSpreads #Earnings – Will take the stock if I have to but spreading it for now until I can get a little more out of my GILD, T, XBI, and XOP positions in same account.

Thanks @Iceman and @thomberg1201 for the earnings reminder.

Sold JPM APR 17 2020 92.5/80.0 Bull Put Spreads @ 1.16

Jeff 9:44 am on Monday, April 13, 2020
Tags: Earnings ( 3,108 )

JPM earnings analysis

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

Jan. 14, 2020 BO +1.16%
Oct. 15, 2019 BO +3.01%
July 16, 2019 BO +1.07%
April 12, 2019 BO +4.68%
Jan. 15, 2019 BO +0.73%
Oct. 12, 2018 BO -1.09%
July 13, 2018 BO -0.45%
April 13, 2018 BO -2.70%
Jan. 12, 2018 BO +1.65%
Oct. 12, 2017 BO -0.28%
July 14, 2017 BO -0.91%
April 13, 2017 BO -1.17%

Avg (+ or -) 1.58%
Bias 0.48%, positive bias on earnings.

With stock at 99.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 91.39 to 106.61 (+/- 7.7%)
Based on AVERAGE one-day move over last 12 quarters: 97.44 to 100.56
Based on MAXIMUM one-day move over last 12 Q’s (4.7%): 94.37 to 103.63
Based on DOWN max only (-2.7%): 96.33

NOTE: 5-day maxes are virtually the same as 1-day: -2.8% and +4.6%. But projected move into Friday is higher than any of these previous moves (+/- 7.7%)

Open to requests for other symbols.