Out a day and up a strike.
Rolled SPX Feb 12 2025 6025.0 Put to Feb 13 2025 6030.0 Put @ 10.00 credit (21.05 total now)
Daily Archives: Wednesday, February 12, 2025
MRNA LEN DHI PEP MRK Puts
Sold 1 MRNA 02/14/2025 25/27 Bull Put Spread at $0.19 Credit
Sold 1 LEN 02/14/2025 110/114 Bull Put Spread at $0.15 Credit
Sold 1 DHI 02/14/2025 118/122 Bull Put Spread at $0.16 Credit
Sold 1 PEP 02/14/2025 137/141 Bull Put Spread at $0.18 Credit
Sold 1 MRK 02/14/2025 83/85 Bull Put Spread at $0.24 Credit
SOXL
#rolling
SOLD SOXL 14 FEB 2025 28.5 PUT to 21 FEB 2025 28.5 put@.43
SOLD SPCE 14 FEB 2025 6.5 PUT to28 FEB 2025 6.5 put@.02
SPX
Roll out to tomorrow on the little bounce.
Rolled SPX Feb 12 2025 6045.0 Puts to Feb 13 2025 6045.0 Puts @ 9.75 credit (22.55 total now)
BIIB TQQQ SOXL VXX Puts
Sold 1 BIIB 02/14/2025 125/130 Bull Put Spread at $0.65 Credit
Sold 1 TQQQ 02/14/2025 73.5/78.5 Bull Put Spread at $0.47 Credit
Sold 1 SOXL 02/14/2025 24.5 Put at $0.14
Rolled 1 VXX 02/14/2025 44.5 Put to 1 VXX 02/21/2025 44.0 Put at $0.15 Credit
VXX CVS NUGT Calls
Sold 1 VXX 02/14/2025 56/48 Bear Call Spread at $0.22 Credit
Sold 1 VXX 02/14/2025 57/47 Bear Call Spread at $0.33 Credit
Rolled 1 long CVS 02/14/2025 64.0 Call to 1 CVS 02/21/2025 67.5 Call at $0.09 Credit
Bought 1 NUGT 02/21/2025 61.0 Call and Sold 1 NUGT 02/14/2025 54.0 Call at $0.50 Diagonal Credit
SPX 0-dte trades (or not) for 2/12/25
#SPX0dte Modeled some 6-delta condors 30 minutes before the open but shied away due to high volatility. Turns out they would have been perfect, with premium already halved 45 minutes later. May stay on sidelines or look for something after Powell testimony gets underway.
CPI up 0.5% in Jan, higher than expected
Monthly 0.5%; Annual rate at 3%. They were higher than the respective Dow Jones estimates for 0.3% and 2.9%. The annual rate was 0.1 percentage point higher than December.
https://www.cnbc.com/2025/02/12/cpi-january-2025.html
Options Bistro 