GME

BTO $GME Feb-26-21 100/Mar-05-21 100 Put Calendar @15.45

NVDA

STC partial $NVDA Feb-26-21 575/Mar-05-21 570 Call Calendar at 60% profit.

Targeting 100% and 150% for the remainders.

REGN

BTO $REGN May 470 calls @33.7 earlier

Horrible b/a, but like the stock at this level here, and wanted to limit the risk.

There are increase in option buying today for April expirations, I like May better, expires after the next earning.

NVDA

BTO 10 NVDA Feb-26-21 575/Mar-05-21 570 Call Calendar 6.1
Somewhat for the bounce and for the earning premium this week.
No upside risk, downside below today’s low.

TSLA

STC rest of $TSLA Feb-19-21 800/Feb-26-21 800 Call Calendar @15.1, bought yesterday for 10.4 and sold half at 13.5.

TSLA

STC $TSLA Feb-19-21 800/Feb-26-21 800 Call Calendar @ 13.5, taking half off for 30% profit.

AAPL

BTO $AAPL Feb-19-21 135/Mar-19-21 135 Call Calendar @ 2.67

TSLA

BTO $TSLA Feb-19-21 800/Feb-26-21 800 Call Calendar @ 10.4

Took half off on the…

Took half off on the CRWD and CGC overnight trades, at 30% profit, targeting 60% for the rest

CRWD and CGC overnight trade

Both have elevated IVs for tomorrow’s expiration.

BTO $CRWD Feb-12-21 245/Feb-19-21 240 Call Diagonal @ 5.55 , b/e range 238-265
BTO $CGC Feb-12-21 42/Feb-19-21 41 Call Diagonal @ 1.68, b/e 38.6- 48.2 Thanks @ramie77 for his post on the IV.

max profit if they land on the short strikes, 70-100%

ABNB and HD for earning run

BTO $ABNB 2/26 2/12 225 call calendar 12.4
BTO $HD 2/26 2/12 280 call calendar 4.7

Plan to roll the shorts on Friday.

TSLA

STO $TSLA Mar-19-21 790/780 Put Vertical @ 4.2

AMZN

STO $AMZN Mar-19-21 3570/3600/3030/3000 Iron Condor @9.8

UVXY

STO $UVXY 2/26 9.5 puts @0.73 when UVXY was at 9.85

SLV Jade Lizard

STO $SLV Mar 24.5/26.5/27.5 Jade Lizard @1.1, break even at mid Jan’s support.

OXY

BTC $OXY 2/19 20/24/25 Jade Lizard @0.57. Sold on 1/12 @1.2

Also had a 1/15 1/23 23 Call calendar opened on the same day, @0.41 avg, sold 2 days later @0.65.

TSLA 1000

As so many are buying 1000 calls…

BTO TSLA 2/12 950/1000/1050 call BF $1.63
BTO TSLA 2/19 950/1000/1050 call BF $3.20

No stops

UVXY puts

STO UVXY 2/12 10 puts for 0.40, UVXY at 10.29
4% return in a week if 10 holds.

#uxvycontango

GME

STC $GME Feb 12th/Feb 19th 100 put calendar for 14.3

Taking 32% profit on partial position, and use break even as stop for the rest

PFE Puts

STO $PFE Mar 34 puts @0.97

SPX BWB

BTO double BWB for 2/8, 3615/3600/3570 and 3825/3840/3870 for combined 2.0 credit.

GME

BTO $GME Feb 12th/Feb 19th 100 put calendar for 10.70.

Theoretical max profit 350%. Will scale out starting at 100%

SLV

STO SLV 2/12 25/27/28 Jade Lizard for 1.42 . break even 23.6, about 50 ema, max return 6% of the risk

SPX BWB

BTO 2/3 3880/3890/3910 BWB for 0.75 credit.
GTC orders to close for $1 and $2 credit.

ABNB BWB

STC 185/190/192.5 BWB for 2.25.
The trade started with a 190 call calendar for 4.45, rolled into BWB for 4.7 credit. total profit ~ 55%

GME put calendar

BTO 1/29 2/5 100 Put calendar for 15.4, break even, theoretically 55 -300 .

Still holding the 70 put calendar opened the other day, when GME was at 70, and it only lost 20%.

GME

BTO 50 put calendar @4.85, 1/29 2/5 when GME was at 70

May roll into BePS if GME doesn’t get down to 50 this week.

ABNB

closed half of ABNB 185 call calendar for 5.4, bought yesterday 4.45
For the 2nd half, sold 1/29 190/192.5 2:1 call ratio for 4.72 credit, turning it into a 185/190/192.5 BWB, with net 0.3 profit. will close 1/22 185 short call by EOD

IBM

#postearningscalp
BTO 1/22 1/29 weekly 118 call calendar 1.32, target 20% and then 40%, exit by 1 pm

break even range 116-120.

This type of trade is to take advantage of the faster decay of the front week, and the IV contraction after earning. I typically set alerts on the break even prices, and let the exit orders to do their work. One could also set mental stops on the option price.

Given it’s Friday, lowered the target to 20 and 40%

ABNB

BTO 1/22 1/29, 185 call calendar @4.5.
PoP 75%, break even 175-196
If ABNB lands on 185 tomorrow, could theoretically score 80%.

NFLX #PostEarningScalp STC 1/22-29 570…

NFLX #PostEarningScalp
STC 1/22-29 570 calendar @7, bought for 4.8. 45% profit in a day

SPX 7DTE BWB

BTO 1/27 3900/3910/3930 Call BWB for 0.65 credit.
Risk/Reward 1:1.16, PoP 90%

NFLX #postearningsScalp BTO 1/22-29 570…

NFLX #postearningScalp
BTO 1/22-29 570 calendar @4.8
1.8 net theta, 12% IV Skew. Breakeven zone 550-590. Risk/Reward 1.5 at expiration, but just looking for 20-50% on exits.