A couple adjustments this morning.
Rolled BA Dec 20 2024 155.0 Calls to Jan 10 2025 160.0 Calls @ .05 debit (3.45 total now)
Rolled SPX Dec 02 2024 6005.0 Puts to Dec 02 2024 6015.0 Puts @ 2.00 credit (22.95 total now)
Rolled SPX Dec 02 2024 6010.0 Put to Dec 02 2024 6020.0 Put @ 2.40 credit (26.35 total now)
#raisingcash
SOLD GDXY @15.78
#dividends
BOT NVDY @25.36
BOT USOY @14.94
#coveredcalls
SOLD SPCE 6 DEC 24 8 CALL @.19
#shortputs
SOLD SPCE 6 DEC 24 7 PUT @.23
My November 29, $67 puts will expire at zero today.
#SPXodte Sol to Open $SPX 5945/5965-6040/6060 condor for .95, IV 12.71%, deltas -.05 +.07
Appreciate you all. A thoughtful, analytical and sharing community.
Thank you @jeffcp66 for making this all possible.
1 SPY 607/603 Bear Call Spread
1 SPY 604 Diagonal Call
Sold 1 AVGO 11/29/2024 150/157.5 Bull Put Spread at $0.40 Credit
#ScalpTrade
Post-earnings
Sold 1 HPQ 11/29/2024 33.0 Put at $0.06
Sold 1 SYM 11/29/2024 20.0 Put at $0.10
Sold 1 DELL 11/29/2024 113.0 Put at $0.19
#EveryLittleBitHelps
Taking these out to Monday in case I get busy Friday.
Rolled SPX Nov 27 2024 6005.0 Puts to Dec 02 2024 6005.0 Puts @ 10.50 credit (20.95 total now)
Rolled SPX Nov 27 2024 6010.0 Put to Dec 02 2024 6010.0 Puts @ 9.00 credit (23.90 total now)
STC December 20, $75 calls for December 20 at 4.80. I took a loss on that one and first loss is least loss.
#SPX0dte Filled on the open: $SPX Nov 27th 5950/5970-6055/6075 condors for 1.05, deltas -.08 +.05, IV 16.34%.
Filled right after bell, but then premium quickly went up to 1.25 on the first dip, then quickly retracted back to 1.05.
1 SPY 581/587 Bull Put Spread
1 SPY 580/586 Bull Put Spread
Filled on the little dip.
Bought to Close SPX Nov 26 2024 6000.0 Puts @ 1.95 (sold for 43.85)
Sold SPX Nov 27 2024 6005.0 Puts @ 10.45
Adding another synthetic short position in a different account.
SPX Dec 2029 6000/6000/6400 @ 305.0 debit
And:
Sold SPX Nov 27 2024 6010.0 Put @ 14.90
#SPX0dte Sold to Open $SPX Nov 26th 5920/5940-6040/6060 condors for .85, IV 17.22%, deltas -.04 +.07
$AMZN STO 11/29 207.5 call at .45
$AMD STO 11/29 143 call at 1.10
#shortstrangles #earnings
$DELL STO 11/29 150/143 strangle at 8.55
1 SPY 605/601 Bear Call Spread
1 SPY 575/589 Bull Put Spread
1 SPY 585/590 Bull Put Spread
Taking around 50 to 60 percent of max in 10 days.
Bought to Close SPY Dec 20 2024 560.0 Put @ 1.24 (sold for 3.43)
Bought to Close SPY Dec 20 2024 565.0 Put @ 1.48 (sold for 3.35)
Bought to Close SPY Jan 17 2025 540.0 Put @ 1.84 (sold for 3.42)
Bought to Close SPY Jan 17 2025 550.0 Put @ 2.32 (sold for 4.36)
Hoping for a long drawn out battle for 6000 for the next month or two. LOL
Rolled SPX Nov 25 2024 5995.0 Puts to Nov 26 2024 6000.0 Puts @ 10.25 credit (43.85 total now)
Rolled BA Dec 20 2024 155.0 Puts to Dec 20 2024 160.0 Puts @ 3.50 credit (10.80 total now)
Sold 1 BOIL 70/65 Bear Call Spread at $0.24 Credit
#ShortWeek
Selling my oldest and highest USB stock at $53.72 – a new high
Selling my oldest and highest NWL stock at $9.68 – a new high
#FormerFallingKnife
#SPX0dte Sold to open $SPX 5965/5995-6000/6030 condors for 12.15, IV 15.43%
Another day opening with pretty dramatic swings and insufficient premium to risk a wide condor. This is centered above current SPX price but what looks to be a consolidation point.
#coveredcalls STO 11/27/24 QQQ 517 calls @.23
Last weeks calls expired w/ No drama
Sold 1 VXX 11/29/2024 55/49.5 Bear Call Spread at $0.14 Credit
Sold VXX 11/29/2024 54/48.5 Bear Call Spreads at $0.19 And $0.23 Credits
#ShortWeek
Sold 1 TSLA 11/29/2024 407.50/402.50 Bear Call Spread at $0.27 Credit
Sold 1 TSLA 11/29/2024 300/312 Bull Put Spread at $0.24 Credit
#ShortWeek
Data dump on Wednesday, but otherwise will the holiday week calm the intraday swings?
#assignment
14 call
#optionsexpiration
12.50 put
Sold 1 MSTX Dec 20 2024 15.0 Put at $0.80.
Stock closed at $128.93
Decent week with Call rolls in AVGO, TSLA, GLD, NUE. Lots of VXX Call spreads expired making back some of what I lost rolling VXX Puts
Expirations:
AVGO 135/150 Bull Put Spread
AVGO 145/150 Bull Put Spread
BOIL 60/56 Bear Call Spread
BOIL 60/55 Bear Call Spread
BOIL 41/43 Bull Put Spread
CVS 58 Diagonal Call
GLD 237/241 Bull Put Spread
NUE 136/148 Bull Put Spread
NUGT 48.5/45.5 Bear Call Spread
NUGT 35/42 Bull Put Spread
NVDA 110/120 Bull Put Spread
SPY 550/570 Bull Put Spread
SPY 562/580 Bull Put Spread
SPY 600 Diagonal Call
TQQQ 95/84 Bear Call Spread
TQQQ 62/67 Bull Put Spreads
TSLA 390/385 Bear Call Spread
VXX 62/52 Bear Call Spreads
VXX 61/51 Bear Call Spreads
VXX 60/50 Bear Call Spread
VXX 57.5/49.5 Bear Call Spread
VXX 57.5/49 Bear Call Spread
VXX 59/49.5 Bear Call Spread
VXX 59/49 Bear Call Spread
VXX 57.5/48.5 Bear Call Spread
VXX 45 Diagonal Puts
VXX 44 Diagonal Put
AAP 36.5 Put
MRNA 34 Put
PARA 10.5 Put
VFC 18.5 Put
VFC 18 Put
CLF 15.0 Covered Calls
SOXL 35 Covered Call
SOXL 36 Covered Call
Assignments:
1 BAX 33 Covered Call (stock put to me at 32 last week)
last minute rolls
Rolled 1 VXX 11/22/2024 38/46 Bull Put Spread to 1 VXX 11/29/2024 40/44 Bull Put Spread at even money
Rolled 1 VXX 11/22/2024 46 Diagonal Put to 1 VXX 11/29/2024 46 Put at $0.97 Credit
QQ
BTO December 20, $75 calls at 6.35
#coveredcalls
$COIN STO 11/22 317.50 call at .55
Sold 1 TSLA 11/29/2024 405/400 Bear Call Spread at $0.25 Credit
Sold 1 SPY 11/25/2024 585/590 Bull Put Spread at $0.25
Sold 1 SPY 11/26/2024 581/587 Bull Put Spread at $0.25
Sold 1 SPY 11/26/2024 580/586 Bull Put Spread at $0.25
Exited the covered Call too early
Sold my MRNA stock and covered the MRNA 39.0 Covered Call for $38.52 Credit
Put to me at 37.5 last Friday
Should have kept it to the end of the day when it would have been assigned.
Rolled SPX Nov 22 2024 6000.0 Puts to Nov 25 2024 5995.0 Puts @ 1.00 credit (33.60 total now)
#SPX0dte Sold to Open $SPX Nov 22nd 5910/5890 put spreads for 1.20, delta -.13, IV 21.96%
Aggressive delta on premise we will have another up day in line with the week’s trend.
Bought 1 SPY 11/26/2024 606 Call / Sold 1 SPY 11/25/2024 601 Call at $0.25 Credit
BOIL gave up all of yesterday’s massive move
Sold 1 BOIL 11/22/2024 41/43 Bull Put Spread at $0.15 Credit
#0DTE
Bought to close 1 TSLA 11/22/2024 270/290 Bull Put Spread at $0.01
Bought to close 1 TSLA 11/22/2024 265/285 Bull Put Spread at $0.01
#ReleaseMargin
Sweet spot for me is above 47 and below 48.50.
Unlikely, but I can dream
1 SPY 603/595 Bear Call Spread
1 SPY 563/585 Bull Put Spread
1 SPY 550/570 Bull Put Spread
1 SPY 586 Diagonal Put
A couple more
Rolled 1 VXX 11/22/2024 39/47.5 Bull Put Spread to 1 VXX 11/29/2024 40/47 Bull Put Spread at $0.45 Credit
Rolled 1 VXX 11/22/2024 39/48 Bull Put Spread to 1 VXX 11/29/2024 40/47.5 Bull Put Spread at $0.32 Credit
#SPX0dte Sold to Open $SPX Nov 21st 5830/5810 put spreads for .75, IV 28.50%, delta -.06
Fortunately waited until long after the open this time. I was modeling condors premarket, all of which would have been stopped out in the first 10 minutes. After yesterday’s bounce and overnight rise, I doubt we’ll have a drop low enough to threaten this. But I won’t leave it unattended.
Out for a week for a wedding but back now!
Bought to Close SNOW Nov 22 2024 125.0 Puts @ .05 (sold for 4.50)
Sold 1 BOIL 11/22/2024 60/56 Bear Call Spread at $0.35 Credit
Sold 1 BOIL 11/22/2024 60/55 Bear Call Spread at $0.70 Credit
Sold 1 MSTX Dec 20 2024 14.0 Put at $0.40
Stock is a bit over $200
Sometimes you get a strange fill on a GTC order
1 SPY 602/595 Bear Call Spread
1 GLD 231/237/245/250 Short Iron Condor
Bought 1 SPY 11/25/2024 605 Call and 1 SPY 11/25/2024 575 Put
Sold 1 SPY 11/22/2024 600 Call and 1 SPY 11/22/2024 580 Put
All at $0.46 Credit
STC NDX Nov-22-24 20400/Nov-25-24 20400 Call Calendar @ 25.15
closed most, keep 1 only.
STO November 29, $67 puts at .51
This is near the 200 day MA so I am willing to take delivery.
Sold 1 NVDA 11/22/2024 110/120 Bull Put Spread at $0.22 Credit
#EveryLittleBitHelps
#smallbuy
#dividends
BOT YMAG
BOT YMAX
Rolled 1 VXX 11/22/2024 39/49 Bull Put Spread to 1 VXX 11/29/2024 40/48.5 Bull Put Spread at $0.23 Credit
Rolled 1 VXX 11/22/2024 39/48.5 Bull Put Spread to 1 VXX 11/29/2024 40/48 Bull Put Spread at $0.32 Credit
Rolled VXX 11/22/2024 38/47 Bull Put Spreads to VXX 11/29/2024 40/46 Bull Put Spread at $0.09 Credit
#SPX0dte Sold to Open $SPX Nov 20th 5855/5835 put spreads for .75, IV 19.94%, delta -.07
Another morning with pre-market dip, today with $TGT earnings miss and more Ukraine news. Selling only put side to avoid another bounce crushing call side. Will add call side if opportunity arises.
Already looks like I sold this too early…
Both up … here we go again
1 SPY 601/592 Bear Call Spread
BOT +100 CLSK @14.26
SOLD -1 CLSK 22 NOV 24 14 CALL @.95
SOLD -1 CLSK 22 NOV 24 12.5 PUT @.15
Sold 1 VXX 11/22/2024 57.5/48.5 Bear Call Spread at $0.84 Credit
Sold 1 VXX 11/22/2024 57.5/49 Bear Call Spread at $0.74 Credit
Sold 1 VXX 11/22/2024 57.5/49.5 Bear Call Spread at $0.47 Credit
Sold VXX 11/22/2024 62/52 Bear Call Spreads at $0.26 and $0.36 Credits
Sold 1 VXX 11/22/2024 63/53 Bear Call Spread at $0.22 Credit
Sold 1 VXX 11/22/2024 64/54 Bear Call Spread at $0.19 Credit
Sold 1 VXX 11/22/2024 65/55 Bear Call Spread at $0.16 Credit
Sold 1 SPY 11/21/2024 550/570 Bull Put Spread at $0.25 Credit
Sold 1 NUGT 11/22/2024 48.5/45.5 Bear Call Spread at $0.30 Credit
Sold 1 TQQQ 11/22/2024 62/67 Bull Put Spread at $0.19 Credit
open SPX Nov-19-24 5820/5800/5760 1:3:2 put BF @0.6 credit
exit orders @$1-6.
needs to be watched closely.
#SPX0dte Sold to Open $SPX Nov 19th 5770/5790-5915/5935 condors for 1.10, IV 24.01%, deltas -.05 +.05
Getting a decent enough width to risk with lower deltas in this morning’s news-driven market.
#optionsexpiration
18 put expired Friday
Kicked that can down the road a while!
1 SPY 573/586 Bull Put Spread
1 SPY 600/591 Bear Call Spread
1 GLD 235/240 Bull Put Spread
STO QQQ Covered Calls 509 Strike 11/20/24 @ $0.55 Credit.
Playing it nice and safe
Sold 1 MRNA 11/22/2024 39.0 Covered Call at $1.16
Sold 1 BAX 11/22/2024 33.0 Call at $0.15
Sold 1 CE Dec 90.0 Covered Call at $0.30
All vs stock put to me on Friday
Sold 1 TSLA Nov 22 2024 390/385 Bear Call Spread at $0.22 Credit
Sold 1 TSLA 11/22/2024 265/285 Bull Put Spread at $0.16 Credit
Sold 1 TSLA 11/22/2024 270/290 Bull Put Spread at $0.25 Credit
Sold 1 AVGO Nov 22 2024 145/150 Bull Put Spread at $0.23 Credit
Sold 1 VXX 11/22/2024 59/49 Bear Call Spread at $0.27 Credit
Sold 1 VXX 11/22/2024 59/49.5 Bear Call Spread at $0.24 Credit
Sold 1 VXX 11/22/2024 60/50 Bear Call Spread at $0.21 Credit
Sold 1 VXX 11/22/2024 61/51 Bear Call Spread at $0.18 Credit
Sold 1 SPY 11/22/2024 550/570 Bull Put Spread at $0.51 Credit
Bought 1 SPY 11/20/2024 602 Call and Sold 1 SPY 11/19/2024 592 Call at $0.42 Diagonal Credit
Sold 1 GLD 11/20/2024 231/237 Bull Put Spread at $0.16 Credit
#SPX0dte Sold to Open $SPX Nov 18th 5790/5810-5925/5945 condors for 1.10, at 1 minute after open. IV 20.95%, deltas -.07 +.05
#optionsexpiration
$MSFT 427.5 call
$META 567.5 call
$META 587.5 call
$AMSC 28 call Called away
$PLTR 55 call Called away$NVDA 114 put
$PLTR 42 put
NVDA on Wednesday
Quiet week; only notable data on Thursday and Friday
Rolled a lot of positions out a week but here is what’s left:
CVS 72.5/56 Bear Call Spread
GLD 231/236 Bull Put Spread
NUE 180/162.5 Bear Call Spread
NUE 142/147 Bull Put Spread
NUGT 80/47 Bear Call Spread
TSLA 277.5/297.5 Bull Put Spread
TQQQ 89/86 Bear Call Spread
TQQQ 50/59 Bull Put Spread
VFC 26/22.5 Bear Call Spread
VXX 63/50.5 Bear Call Spread
CLF 15.5 Covered Calls
SOXL 43 Covered Calls
WBA 10 Covered Calls
AES 13 Put
CE 70 Put
DOW 44 Put
MSTX 15 Put
MSTX 18 Put
OXY 45 Put
ASSIGNMENTS:
BAX 32.0 Put
CE 80.0 Put
CE 75.0 Put
MRNA 37.5 Put
WU 11.0 Put
BTO NDX Nov-22-24 20400/Nov-25-24 20400 Call Calendar @ 19 Limit
theoretical b/e +/- 20000 – 20800
target 30-50
NDX options are getting more liquid this year.
#SPX0dte On the sidelines so far, given the downtrend this week and overnight. Will probably try something if no big moves materialize.
Options Bistro 