ROKU Put Closed

#shortputs
$ROKU BTC 6/26 110 put at .05. STO on 6/17 for 2.48. Thank you @fuzzballl

STMP TNA UVXY

#ShortPuts #CoveredCalls – A few today…

STMP: Doing this as a live demo for a buddy who’s learning option trading. He picked the stock and strike then I adjusted down a little for extra safety. Two weeks before earnings on this one.
Sold STMP JUL 17 2020 150.0 Put @ 3.53

TNA: Rolling out and down.
Rolled TNA JUN 26 2020 28.5 Puts to JUL 02 2020 27.5 Puts @ even (1.70 total credit so far)

UVXY: This week’s short puts look good. Covered calls DITM so wouldn’t mind a pullback here. Come and get these Mr. Market.
Sold UVXY JUL 10 2020 30.0 Puts @ 2.28

SPX trades

#SPX1dte Sold to Open $SPX June 26th 2965/2985-3150/3170 condors for 1.30, IV 25%, SPX 3078, deltas -.06, +.06.

#shortputs DKNG Sold July 17,…

#shortputs DKNG #coveredcalls

DKNG Sold July 17, 30 put for 1.23.
#tastytradefollow

KSS bought 100 shares @ 19.77, sold July 2, 19 call for 1.42, debit of 18.35

KSS – rolling diagonal calls

Bought to close KSS 06/26/2020 19.50 Calls / Sold KSS 07/02/2020 20.50 Calls @ 0.10 Credit plus an extra point on the strike price.

LULU

STO $LULU 2020-07-10 260/270 #BuPS @1.20
Holding $LULU 2020-06-26 265/275 #BuPS intending to let it expire tomorrow.
Also Holding $LULU 2020-07-02 270/280 #BuPS. With LULU under 300, keeping a close eye here. Delta on the short option is ~20.

NKE earnings analysis

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

March 24, 2020 AC +9.23%
Dec. 19, 2019 AC -1.17%
Sept. 24, 2019 AC +4.16%
June 27, 2019 AC +0.34%
March 21, 2019 AC -6.61% Biggest DOWN
Dec. 20, 2018 AC +7.16%
Sept. 25, 2018 AC -1.28%
June 28, 2018 AC +11.12% Biggest UP
March 22, 2018 AC +0.32%
Dec. 21, 2017 AC -2.28%
Sept. 26, 2017 AC -1.91%
June 29, 2017 AC +10.96%

Avg (+ or -) 4.71%
Bias 2.50%, strong positive bias on earnings.

With stock at 100.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 94.59 to 105.41 (+/- 5.4%)
Based on AVERAGE one-day move over last 12 quarters: 95.29 to 104.71
Based on MAXIMUM one-day move over last 12 Q’s (11.1%): 88.88 to 111.12
Based on DOWN max only (-6.6%): 93.39

Open to requests for other symbols.

TQQQ

In my IRA, BTC July 2, 40 puts at .02, sold at .51

In the trading account, BTC July 2, 40 puts at .02, sold at .60

I just want to free up some margin in case the virus gets even worse.I think it will have an impact on earnings and the FED cannot do much about that.

AMD

Rolled $AMD Jun-26-2020 45 #ShortPuts // Jul-17-2020 54 #ShortPuts @0.45 Credit.

Going a little farther out and bringing the strike down $1. Still would take the stock, if assigned.