Started a tiny new position in PFE at $39.00. Div = 4.1%
Q1 2023 Earnings Expected 05/02/2023
Daily Archives: Wednesday, April 26, 2023
SPX 1-dte
#SPX1dte Sold to Open $SPX Apr 27th 3970/3990-4105/4125 condors for 1.20. Deltas reversed from -.06 +.07 to be -.07 +.06 between entering order and the fill.
SPY
sto SPY 12 MAY 2023 388 PUT @1.62
sto SPY 26 MAY 2023 395 PUT @4.39
SPX risk off
#SPX1dte Bought to close $SPX Apr 26th 4025/4005 put spreads for .10. Condors sold this morning for 1.20.
VXX Put
Sold 1 VXX Apr 28 2023 38.5 Put at $0.19.
Sold a whole lot of VXX Calls yesterday so no additional margin
#smallbuy #dividends .64 monthly payer…
#smallbuy
#dividends .64 monthly payer
BOT TLTW @34.21
Tidals version of TLT
same like TSLY tidals version of TSLA
PNC
A big move for a big regional bank considering it’s normal trading range is much calmer (from below 121.50 yesterday to about 128.50 today)
Putting on some diagonal bear call spreads for future weeks:
Bought 1 PNC May 12 2023 150.0 Call/ Sold 1 PNC May 05 2023 134.0 Call at $0.35 Credit
Bought 1 PNC May 19 2023 150.0 Call/ Sold 1 PNC May 05 2023 135.0 Call at $0.75 Credit
Bought 1 PNC May 19 2023 150.0 Call/ Sold 1 PNC May 12 2023 135.0 Call at $1.09 Credit
VIX Put
The VIX index seems to be retreating
Bought to close 1 VIXW May 03 2023 18.0 Put at $0.23. Sold at $0.29
Sold to open 1 VIXW May 03 2023 17.0 Put at $0.10 against a long position of a 16.0 Put
SPX,
STO 4005/4025 put spread at .50 this morning
SPX same day
#SPX1dte Sold to Open $SPX Apr 26th 4005/4025-4125/4145 condors for 1.20, deltas -.06 +.07.
Futures were fairly calm over night, so perhaps yesterday was an isolated event. Regardless I will be watching closely today.
Options Bistro 