1 SPY 04/30/2025 505/515 Bull Put Spread (rolled several times for credits)
1 SPY 04/30/2025 571/564 Bear Call Spread (sold yesterday)
Out of SPY for now
1 SPY 04/30/2025 505/515 Bull Put Spread (rolled several times for credits)
1 SPY 04/30/2025 571/564 Bear Call Spread (sold yesterday)
Out of SPY for now
Sold 1 SMCI 05/02/2025 35.5/33.5 Bear Call Spread at $0.19 Credit
Sold SOXL 05/02/2025 14.0 Covered Calls at $0.05
#EveryLittleBitHelps
#SPX0dte Sold to Open $SPX Apr 30th 5480/5510-5515/5545 condors for 19.10, IV 38.98%.
Avoided trading earlier due to market reaction of GDP data.
#onlyspreads
SOLD COST 2 MAY 2025 915/910 PUT @.21
Sold 1 VXX 05/02/2025 83/79 Bear Call Spread at $0.15 Credit
#EveryLittleBitHelps
Sold 1 MSFT 05/02/2025 345/350 Bull Put Spread at $0.21 Credit
Sold 1 ENPH 05/02/2025 40/42 Bull Put Spread at $0.18 Credit
Sold 1 HOOD 05/02/2025 32/37 Bull Put Spread at $0.15
#EveryLittleBitHelps
SOLD SOXL 2 MAY 2025 10 PUT @.14
Sold 1 CPB 05/02/2025 34.0 Put at $0.05
Sold 1 CE 05/16/2025 75.0 Covered Call at $0.10
#EveryLittleBitHelps
1 SPY 04/29/2025 567/562 Bear Call Spread
Replaced it with 1 SPY 04/30/2025 571/564 Bear Call Spread at $0.23 Credit
#shortputs
SOLD SOXL 2 MAY 2025 10 PUT @.14
#SPX0dte Sold to Open $SPX Apr 29th 5380/5400-5600/5620 condors for 1.35, IV 41.29%, deltas -.05 +.06
I waited for the open, but doing so cost me width and premium as opposed to selling about a half hour before open.
1 SPY 566/561 Bear Call Spread
Replaced it with 1 SPY 04/29/2025 567/562 Bear Call Spread at $0.17 Credit
Rolled SPY Apr 29 2025 521.0 Calls to May 16 2025 526.0 Calls @ .35 credit (2.85 total now)
#shortputs
#everylittlebithelps
SOLD SOXL 2 MAY 2025 8.5 PUT @.04
SOLD SOXL 2 MAY 2025 9.5 PUT @.11
tIP SOLD SOXL 2 MAY 2025 9 PUT @.09
STO June 20, $40 puts at 1.75
I covered them at 2.05, Bad trade. I should just continue to sit on my hands
#SPX0dte Sold to Open $SPX Apr 28th 5405/5425-5615/5635 condors for 1.40, IV 37.26%, deltas -.07 +.05
That’s the lowest chain IV for a trade I’ve seen since April 1st.
#optionsexpiration
aapl 165/167.5 PUT
Bought to close $AMZN Apr 25 190 puts @ 2.63
Original sale (Apr 4 190 puts) + roll out to Apr 25: 4.36 credit
Profit: 1.73
#SPX0dte Sold to Open $SPX Apr 25th 5320/5420-5585/5605 condors for 1.50, IV 47.76%, deltas -.06 +.06
#shortputs
mult rolls
to close
BOT SOXL 25 APR 2025 9 PUT @.05(total 1.60)
#SPX0dte Sold to Open $SPX Apr 24th 5215/5245-5495/5525 condors for 1.90, IV 48.23%, deltas -.06 +.06
High premium for this condor, I will look to close both sides by midday.
Unless something crazy (er) happens this should be it for the week. Out a few days and up a couple strikes.
Rolled SPY Apr 23 2025 519.0 Calls to Apr 29 2025 521.0 Calls @ .25 credit (2.55 total now)
Closing on the big bounce. Decided I’d rather add more SPY if we implode again.
Bought to Close XBI May 16 2025 75.0 Put @ 1.10 (sold for 1.46)
Bought to Close XBI May 16 2025 80.0 Put @ 2.60 (sold for 3.20)
Some beer money for race weekend. Dega baby!
🙂 🙂 🙂
#SPX0dte Sold to Open $SPX Apr 23rd 5300/5280 puts for 1.05, delta -.10, IV is bouncing wildly around 60%
I caught this on the pullback before another spike higher (9:37a ET). On that spike higher, IV and premium started going wild… this spread got above 1.50 in that period, even though SPX is higher than when I sold it.
Been selling puts against a Jan synthetic short position. During the big rally they got run over so rolled them out and down to Jan. The volatility coming back has allowed me to roll these back in and up to resume selling.
Bought to Close VXX Apr 25 2025 60.0 Puts @ .02 (sold for 1.00)
Sold VXX May 02 2025 62.0 Puts @ .56
Rolled SPY Apr 22 2025 518.0 Calls to Apr 23 2025 519.0 Calls @ .40 credit (2.30 total now)
#creditspread
SOLD SPX 28 APR 2025 5485/5490 CALL @.40
SOLD SPX 28 APR 2025 5500/5505 CALL @.40
#creditspread
BTC SPX 23 APR 2025 4935/4930 PUT @.05/sold for .20
BTC SPX 23 APR 2025 4905/4900 PUT @.05/sold for .30
#SPX0dte Sold to Open $SPX Apr 22nd 5060/5080-5315/5335 condors for 1.35, IV 47.18%, deltas -.07 +.05
Expired:
SPY Apr 21 519.0 Call (sold for 10.15)
SPY Apr 21 525.0 Call (sold for 13.10)
Adding to synthetic long.
Bought to Open SPY Dec 17 2027 450/525/525 Synthetic Stock @ 59.00 debit (450 strike long disaster put)
And:
Sold SPY Apr 22 2025 518.0 Call @ 1.90
#creditspread
CLOSED
Btc SPX 23 APR 2025 5520/5525 CALL @.05/sto for .40
#SPX0dte Sold to Open $SPX Apr 21st 5080/5100-5350/5370 condors for 1.40, IV 50.19%, deltas -.05 +.06
Mopping up the wreckage:
$AMZN Apr 17 205 put:
Accumulated credit: 3.31
Assigned @ 205.00/covered for 173.38 = 31.62 debit
Rolled to May 16 205 put, sold for 31.95
Position is now directional/in the money May 16 short 205 put with total credit 3.64 (breakeven 201.36)
$AMZN Apr 17 170 put expired for full profit (1.20)
$UVXY Apr 17 25/35 bear call spread:
Sold for 1.20 credit
Assigned short calls/took full loss on call spread: 10.00 debit
Net loss 8.80
Waiting until Monday to reinitiate a replacement position
$UVXY Apr 17 30/40 bear call spread
Sold for 1.56 credit
Bought 30 calls @ 5.85 debit
Net loss 4.29
Waiting until Monday to reinitiate a replacement position
Rolled SPY Apr 17 2025 518.0 Call to Apr 21 2025 519.0 Call @ .20 credit (10.20 total now)
Rolled SPY Apr 17 2025 525.0 Call to Apr 21 2025 525.0 Call @ 2.15 credit (13.15 total now)
On the road all day but did get some rolls done. Throw it out there and wait for things to calm down. Sold against a long LEAP put in Dec 2029.
Rolled SPX Apr 17 2025 5975.0 Put to Oct 17 2025 5975.0 Put @ 13.75 debit (49.35 total now)
#optionsexpiration/basically
Did not want assignment while at late lunch.
BTC SOXL 17 APR 2025 9 PUT @.03
#shortputs
tIP SOLD SOXL 25 APR 2025 9 PUT @.66
SOLD SPX 23 APR 2025 5520/5525 CALL @.40
#SPX0dte Sold to Open $SPX Apr 17th 5140/5160-5415/5435 condors for 1.45, IV 52.58%, deltas -.06 +.05
Note to self……
if you walk away from stove /remove food!/LOL
triggered at 12:41 CST
SOLD SPX 23 APR 2025 4935/4930 PUT @.30
SOLD SPX 23 APR 2025 4905/4900 PUT @.20
#onlyspreads
#everylittlebithelps
SOLD VERTICAL AAPL 25 APR 2025 167.5/165 PUT @.07
I continue to just sit on my 100% cash position. The market is volatile and all the moving averages are trending down. Good luck to anyone trading this market.
#SPX0dte Sold to open $SPX Apr 16th 5190/5210-5475/5495 condors for 1.25, IV 54.90%, deltas -.06 +.05
Adding.
Sold SPX May 16 2025 5700/5705 Bear Call Spreads @ 1.40
Sold against synthetic longs. Straight roll to Thursday.
Rolled SPY Apr 15 2025 518.0 Call to Apr 17 2025 518.0 Call @ 1.25 credit (10.00 total now)
Rolled SPY Apr 15 2025 525.0 Call to Apr 17 2025 525.0 Call @ 1.75 credit (11.00 total now)
1 SPY 04/15/2025 560/554 Bear Call Spread – sold yesterday at $0.21
Last of my SPY calls
Sold 1 TQQQ 04/17/2025 53.0 Call at $0.81
Sold 1 TQQQ 04/17/2025 54.0 Call at $0.56
Sold 1 TQQQ 04/17/2025 55.0 Call at $0.30
#DoubleDip writes against long 62 Calls
Bought 1 VXX 04/25/2025 80 Calls / Sold 1 VXX 04/17/2025 70 Calls at $0.17 and $0.27 Credits
tIP CALENDAR OKLO 16 MAY 25/16 JAN 26/ 45 PUT @2.15
Bought to close 1 SPY 04/23/2025 500/515 Bull Put Spread and Sold 1 SPY 04/30/2025 505/515 Bull Put Spread at $0.20 Credit.
Tightened the spread 5 points by going out an extra week
#ReleasingMargin
#SPX0dte Sold to Open $SPX Apr 15th 5250/5270-5505/5525 condors for 1.50, IV 47.59%, deltas -.06 +.06
Back to normal… can’t live in fear forever.
1 SPY 04/14/2025 563/553 Bear Call Spread – sold this morning at $0.30
1 SPY 04/14/2025 562/554 Bear Call Spread – sold this morning at $0.21
Sold 1 TJX 04/17/2025 138/133 Bear Call Spread at $0.32 Credit
Sold 1 SPY 04/15/2025 560/554 Bear Call Spread at $0.21 Credit #1DTE
Not trusting the downside so all puts are diagonals for extra safety
Sold 1 CVX 04/25/2025-04/17/2025 124/131 Diagonal Bull Put Spread at $0.16 Credit
#shortputs
tIP STO SOXL 17 APR 25 8 PUT @.14
tIP STO SOXL 17 APR 25 9 PUT @.26
#kickthecan
CALENDAR OKLO 16 MAY 25/21 NOV 25/ 40 PUT @2.61
Sold my tiny position in PCG at $17.11 – Bought on 02/04 at $15.00
Sold the last of my INTC at $20.56 – Bought on 8/8/2024 at $18.87
Sold my tiny position in CMCSA at $34.01 – Bought on 01/30 at $33.00
Sold the last of my EIX at $56.70 – Bought on 01/30 at $54.00
#RaisingCASH
Sold against synthetic longs. Straight roll to tomorrow.
Rolled SPY Apr 14 2025 518.0 Call to Apr 15 2025 518.0 Call @ 1.05 credit (8.75 total now)
Rolled SPY Apr 14 2025 525.0 Call to Apr 15 2025 525.0 Call @ 1.75 credit (9.25 total now)
Sold 1 SOXL 04/17/2025 13.0 Covered Call at $0.22
Sold SOXL 04/17/2025 17.0 Covered Calls at $0.04
Sold 1 CLF 04/17/2025 9.0 Covered Call at $0.04
Sold SPCE 04/17/2025 4.0 Covered Calls at $0.02
#EveryLittleBitHelps
Sold 1 SPY 04/14/2025 563/553 Bear Call Spread at $0.30 Credit
Sold 1 SPY 04/14/2025 562/554 Bear Call Spread at $0.21 Credit
Sold 1 TQQQ 04/17/2025 60/54 Bear Call Spread at $1.41 Credit
Sold 1 TQQQ 04/17/2025 60/55 Bear Call Spread at $0.98 Credit
Sold 1 TQQQ 04/17/2025 60/55.5 Bear Call Spread at $0.84 Credit
Sold 1 TQQQ 04/17/2025 60/56 Bear Call Spread at $0.66 Credit
Sold 1 OKLO 04/17/2025 30/26.5 Bear Call Spread at $0.19 Credit
Sold 1 BA 04/17/2025 180/170 Bear Call Spread at $0.78 Credit
#SPX0dte Sold to Open $SPX Apr 14th 5280/5260 put spreads for 1.00, IV 62.68%, delta -.09
IV and EM have dropped a lot since Friday. Still too cautious to sell call side since I got crushed last Monday by a headfake, and would have been crushed again Wednesday had I been short.
#optionsexpiration
soxl 9 put
Sold the last tiny bit of XEL at $68.85
Bought on 3/6/2024 at $47.50
Sold half of my tiny position in EIX at $56.01
Bought on 2/6/2025 at $51.00
Sold the last tiny bit of FMC at $37.05
Bought on 2/7/2025 at $34.00
Sold the last tiny bit of CPB at $38.51
Bought on 1/10/2025 at $38.00
Sold the last tiny bit of KHC at $29.51
Bought on 1/10/2025 at $29.00
Sold half of my tiny position in BG at $74.85
Bought at 74 on 2/4/2025 -(other half bought at $69)
Sold half of my tiny position in MOS at $25.61
Bought at 25 on 9/10/2024 -(other half bought at $23)
#RaisingCash
Adding to synthetic long. Call premiums are crazy for selling daily.
Bought to Open SPY Dec 17 2027 450/525/525 Synthetic Stock @ 65.50 debit (450 strike long disaster put)
And:
Sold SPY Apr 14 2025 525.0 Call @ 7.50
Rolled SPY Apr 11 2025 515.0 Call to Apr 14 2025 518.0 Call @ 1.20 credit (7.75 total now)
#SPX0dte Sold to Open $SPX Apr 10th 5100/5080 put spreads for 1.00, IV 101.07%, delta -.06
Come and get ’em!
Sold SPX May 16 2025 5700/5705 Bear Call Spreads @ 1.50
Out on the road so stopping when I can to check in.
Rolled SPY Apr 09 2025 513.0 Call to Apr 11 2025 515.0 Call @ .50 credit (6.55 total now)
Sold $UVXY Jun 20 65/75 bear call spread @ 1.80