Earnings 8/26 – 8/30

NVDA on Wednesday… also this week CRM, BBY, DG, LULU, ULTA

Screenshot 2024-08-23 at 4.34.06 PM

Economic Calendar 8/26 – 8/30

GDP on Thursday, PCE on Friday

Screenshot 2024-08-23 at 4.30.49 PM
Screenshot 2024-08-23 at 4.31.12 PM
Screenshot 2024-08-23 at 4.31.31 PM

Options Expiration

#optionsexpiration
$ARM 140 call
$META 555 call
$NVDL 70 call

OptionsExpiration

Good week:
Expired:
AAP 40 Put
APA 27.5 Puts
HAL 30 Put
LABU 97 Put
SOXL 26 Put
TQQQ 55 Put
VFC 15 Put
#Tiny99PercentPuts

M 13.5/15 Bull Put Spread
SOXL 29/33 Bull Put Spread
SOXL 42.5 Covered Call
SOXL 56 Covered Call
SPY 570/565 Bear Call Spread
TQQQ 71.0 Covered Call
TQQQ 80/73 Bear Call Spread
TQQQ 74 Diagonal Call
TQQQ 64/68 Bull Put Spread
TQQQ 63/67 Bull Put Spread
TQQQ 62/66 Bull Put Spread
UPS 119/125 Bull Put Spread
UPS 127 Diagonal Put
VFC 22.5/17.5 Bear Call Spread
VXX 40/43 Bull Put Spreads
VXX 40/44.5 Bull Put Spread
VXX 80/55 Bear Call Spread
VXX 70/53 Bear Call Spread
VXX 68/55 Bear Call Spread
VXX 65/55 Bear Call Spread

TQQQ

Assuming that my TQQQ 71, 73 and 74 calls for today will expire, setting up a trade for next week
Sold 1 TQQQ 08/30/2024 83/77 Bear Call Spread at $0.28 Credit

GLD again

Sold 1 GLD Aug 28 2024 240/235 Bear Call Spread at $0.48 Credit

SNOW Earnings

Took a lottery ticket shot day of earnings. Sold 130/135/135/140 Iron Fly @ 4.55

Today woke up to SNOW stock assignment @ 135 and decided to keep it.
At 11:30 central sold the long put for 15.15 and then sold next week’s 114 call @ 3.45.

Total premium recived of 23.15 giving a basis of 111.85 with stock covered at 114. Let’s see if it’s nearing a bottom.

NVDA Call Roll / NVDL Put Roll

#coveredcalls
$NVDA BTC 8/23 134 call and STO 8/30 144 call at added credit of 2.12. Earnings next week. I think this is within expected move.

#shortputs
$NVDL BTC 8/23 67 put and STO 8/30 60 put at added credit of 3.38 and 7 less if assigned.

SPX 0-dte for 8/23/24

#SPX0dte. Waited until Powell’s speech start time. Sold to Open $SPX Aug 23rd 5505/5525-5680/5700 condors for 1.40, deltas -.07 +.05. Leaning bullish and I can see already we’re moving in that direction.