LABU Put Close / AAPL Call Close / LABU Puts Rolled

#shortputs
$LABU BTC 7/30 71 put at 14.50. STO at 12.50
$LABU BTC 7/30 65 put and STO 8/6 64 put at even
$LABU BTC 7/30 66 put and STO 8/6 65 put at added .20 credit

#shortstrangles #earnings
$AAPL BTC 7/30 146 call at .53. STO yesterday at 3.37. Waiting on close of put side.

OSTK earnings

#ShortStrangles – Adding another call to the original trade. Slightly tighter than first sale.

Sold OSTK JUL 30 2021 87.5 Call @ 1.30

VXX Contango Trades

Bought to Open VXX Jan 21 2022 15.0 Puts / Sold to Open VXX Aug 06 2021 29.0 Puts at $0.03 Credit
Bought to Open VXX Jan 21 2022 10.0 Puts / Sold to Open VXX Aug 06 2021 27.0 Puts at $0.02 Credit
Short DTE = 9
Long DTE = 177

Bought to Open VXX Jun 17 2022 5.0 Puts / Sold to Open VXX Aug 06 2021 27.5 Puts at $0.07 Credit
Short DTE = 9
Long DTE = 324

Bought to Open VXX Jan 20 2023 5.0 Puts / Sold to Open VXX Aug 06 2021 28.0 Puts at $0.05 Credit
Short DTE = 9
Long DTE = 541

Bought to Open VXX Jun 16 2023 5.0 Puts / Sold to Open VXX Aug 06 2021 28.5 Puts at $0.07 Credit
Short DTE = 9
Long DTE = 688

If the short puts don’t expire, I can roll them indefinitely 🙂

#VXXContango

OSTK earnings again

#ShortPuts – In a different account than the earlier trade. Just selling the monthlies.

Sold OSTK AUG 20 2021 65.0 Put @ 2.07
Sold OSTK AUG 20 2021 60.0 Puts @ 1.04

FB earnings

#IronFlies – Playing with some house money. Betting a smaller than expected move selling an iron fly.

Sold FB JUL 30 2021 365.0/375.0/375.0/385.0 @ 8.50

OSTK earning calendar

BTO $OSTK 8/6 7/30 80 call calendar at 0.85. theoretical breakeven range 68-95

FB earnings analysis

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

April 28, 2021 AC +7.29%
Jan. 27, 2021 AC -2.62%
Oct. 29, 2020 AC -6.30%
July 30, 2020 AC +8.17%
April 29, 2020 AC +5.41%
Jan. 29, 2020 AC -6.13%
Oct. 30, 2019 AC +1.80%
July 24, 2019 AC -1.93%
April 24, 2019 AC +5.84%
Jan. 30, 2019 AC +10.81%
Oct. 30, 2018 AC +3.80%
July 25, 2018 AC -18.96%

Avg (+ or -) 6.59%
Bias 0.60%, positive bias on earnings.

With stock at 375.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 356.78 to 393.33
Based on AVERAGE one-day move over last 12 quarters: 350.29 to 399.71
Based on MAXIMUM one-day move over last 12 Q’s (19.0%): 303.90 to 446.10
Based on UP max only (+10.8): 415.54

Open to requests for other symbols.

TNA

#ShortPuts – These have been all over the place so taking them a couple days early for safety. Still holding lower strikes in the monthlies.

Bought to Close TNA JUL 30 2021 80.0 Puts @ .30 (sold for 1.60 and 1.65)

SOXL

#ShortPuts – Taking more one day profits. Back to the original ladder again.

Bought to Close SOXL AUG 20 2021 39.0 Put @ 2.00 (sold for 4.00)
Bought to Close SOXL AUG 20 2021 40.0 Put @ 2.40 (sold for 4.20)

FXI

#ShortPuts – Never know what sort of news could come out of China at any minute. Taking nearly 70 percent of max in a day. Look to re-load on another dip.

Bought to Close FXI AUG 6 2021 39.0 Put @ .30 (sold for 1.20)
Bought to Close FXI AUG 13 2021 38.0 Put @ .31 (sold for .99)
Bought to Close FXI AUG 20 2021 37.0 Put @ .30 (sold for .82)
Bought to Close FXI AUG 27 2021 36.0 Put @ .28 (sold for .73)
Bought to Close FXI SEP 3 2021 35.0 Put @ .28 (sold for .65)

VXX Put Rolldown

My last short put above the 30 strike price
Bought to Close 1 Contract VXX Jul 30 2021 30.5 Put / Sold to Open 1 Contract VXX Aug 06 2021 29.5 Put at $0.14 Credit.
I expect all the rest of my short Calls and Puts to expire worthless on Friday if VXX stays in this week’s range.
#VXXContango

ENPH and TDOC earning calendar

took 1/2 off for partial profit, 50% return on ENPH and 40% on TDOC

SPX trades

#SPX7dteLong Sold to close $SPX June 28th 4375/4395 call spreads for 14.75. Condors bought for 15.15 last Thursday. Took a small loss now as we could end the day lower. WIll get some from the put side if there’s any downward pressure over next hour or so.

#spx1dte

OSTK earnings

#ShortStrangles #ShortPuts #Earnings – Strangles this week and a few short puts further out to possibly average down. Earnings before the open tomorrow.

Sold OSTK JUL 30 2021 70.0/90.0 Strangles @ 2.65

Sold OSTK AUG 20 2021 65.0 Puts @ 2.00
Sold OSTK AUG 20 2021 60.0 Puts @ 1.07

TLRY

Up 26% today
I came into today with long stock, long calls left over from diagonal spreads and short ITM puts.
I sold lots of calls, some way too early
Sold 07/30/2021 15.0 Covered Calls @ 0.36
Sold 07/30/2021 15.5 Covered Calls @ 0.30 Average price
Sold 07/30/2021 16.0 Diagonal Calls @ 0.18 Average price
Sold 07/30/2021 16.5 Diagonal Calls @ 0.50
Sold 07/30/2021 17.0 Diagonal Call @ 0.60