Expired

#coveredcalls

SRPT 19
GOOGL 295
AMD 277.5

SPY (SPX Style Setup)

Rolling out and down 2 weeks.

Rolled SPY Nov 14 2025 682.0 Puts to Nov 28 2025 680.0 Puts @ .80 credit (6.80 total now)

#spxsnowball

SPX

Out to Monday:

Rolled SPX Nov 14 2025 6750.0 Put to Nov 17 2025 6750.0 Put @ 10.50 credit (75.50 total now)

Out to next Friday. Sticking with same strikes for now.

Rolled SPX Nov 14 2025 6850.0 Puts to Nov 21 2025 6850.0 Puts @ 10.00 credit (90.30 total now)

And leaving the milk and cookies out for Santa.

Rolled SPX Nov 14 2025 6900.0 Put to Dec 19 2025 6900.0 Put @ 33.00 credit (133.50 total now)

Done for the week. LSU football tomorrow!

SPY

Added at the open.

Sold SPY Dec 19 2025 610.0 Put @ 4.00
Sold SPY Dec 19 2025 615.0 Put @ 4.53
Sold SPY Dec 19 2025 620.0 Put @ 4.58

SPY

Starter. Outside the expected move and just above the 200 day.

Sold SPY Dec 19 2025 625.0 Put @ 4.00

SPX Expected Move

The horizontal white lines are the Friday close and the upper and lower edges of the SPX weekly expected move. I reset these every weekend just to have a reference. Amazing how often they turn out to be pretty accurate. Yesterday rallied to the top now selling back into the middle. Still above where we closed last Friday.

Could probably do pretty good fading those levels. Sell call spreads when upper edge is hit and sell put spreads when lower edge is hit.

The blue lines are where my SPX short put strikes are and yellow and red are 20 day and 50 day moving averages. That’s about it on my charts.

Screenshot (351)

TQQQ,

BTC Nov. 14, $95 puts at .10, sold at .75

STO November 21, $100 puts at 1.17

GLD Expiration

1 GLD 11/12/2025 356/362 Bull Put Spread
1 GLD 11/12/2025 358/363 Bull Put Spread

AMD GOOGL Call

#coveredcalls
$AMD STO 11/14 277.5 call at 1.40

TQQQ,

I rolled my November 14, $95 puts to November 21, $100 puts for a credit of $1.18

GLD Expiration

1 GLD 11/10/2025 360/364 Bull Put Spread

Earnings 11/10 – 11/14

Screenshot 2025-11-09 at 11.25.29 AM

Econ Calendar 11/10 – 11/14

Screenshot 2025-11-09 at 11.22.04 AM
Screenshot 2025-11-09 at 11.22.37 AM

Expiration

#coveredcalls #syntheticcoveredcalls

$NVDA 210 call
$HOOD 148 call
$TSLA 472.5 call
$META 660 call
$GOOGL 292.5 call
$SOXL 52 call

Have a nice weekend. Bring the scopolamine for next week’s gyrations.

TSLA Call

#coveredcalls
$TSLA BTC 11/14 520 call at .45. STO on 11/5 at 3.85

SPX

A couple standing orders hit while I was out this morning.

Rolled SPX Nov 7 2025 6750.0 Put to Nov 14 2025 6750.0 Put @ 30.00 credit (65.00 total now)

Booked a gain on a hedge:

Sold to Close SPX Dec 21 2029 6000/5500 Bear Put Spread @ 113.00 (bought for 102.60)

SPX SPY

Rolling out a week but maintaining same strikes for now.

Rolled SPX Nov 6 2025 6850.0 Puts to Nov 14 2025 6850.0 Puts @ 12.50 credit (82.90 total now)
Rolled SPX Nov 7 2025 6850.0 Puts to Nov 14 2025 6850.0 Puts @ 13.00 credit (72.05 total now)

Rolled SPY Nov 7 2025 682.0 Puts to Nov 14 2025 682.0 Puts @ 1.50 credit (6.00 total now)

Swings continue

2025 continues to be the bizarro year for intraday moves. Whereas the last seven years (at least) have shown that 6-delta EM breaches were the rarity, the have now become the norm. It was predictable that after yesterday’s call-side EM breach, that today we would see a put-side breach. Sadly, I predicted its likelihood but didn’t buy a put spread (let the record show I am adverse to long trades). I have been trying to find trades here and there. Last week I did okay with some ATM narrow condors, but this week so far has been a misfire. On the sidelines for now.

SPX

Leaving the lid on. Come get it Mr. Market. Rolling on the bounce.

Rolled SPX Nov 7 2025 6900.0 Put to Nov 14 2025 6900.0 Put @ 15.00 credit (100.50 total now)

SPX

Straight roll (again). 🙂 🙂 🙂 Of course get a bigger bounce after getting filled.

Rolled SPX Nov 5 2025 6850.0 Puts to Nov 6 2025 6850.0 Puts @ 1.00 credit (70.40 total now)

Rolled SPY as well for .35 credit…..

TQQQ,

STO November 14, $95 puts at .75

SP500 Falling knife

Bought a tiny bit more of BAX at $18.00
Bought a tiny bit more of CLX at $108.00
Bought a tiny bit more of KMB at $100.00
All yield north of 4% and are at new lows

SPX

Straight roll (again). 🙂 🙂 🙂

Rolled SPX Nov 4 2025 6850.0 Puts to Nov 5 2025 6850.0 Puts @ 6.50 credit (69.40 total now)

SPY

Straight roll (again).

Rolled SPY Nov 4 2025 682.0 Puts to Nov 5 2025 682.0 Puts @ .80 credit (4.20 total now)

TQQQ,

STO November 14, $100 puts at 1.20

SPX

Adding one. Maybe a little bounce when the Gubment shutdown ends this week.

Sold SPX Nov 7 2025 6750.0 Put @ 35.00

GLD Expiration

1 GLD 358/361 Bull put spread
1 GLD 362/366 Bull put spread

SPY

First roll of a new SPY position in a different account.

New position is Jan 2028 680/680/720

Rolled SPY Nov 3 2025 682.0 Puts to Nov 4 2025 682.0 Puts @ 1.09 credit (3.40 total now)

SPX

Another straight roll. Rolling all but one. Waiting to see how the day goes. Either roll it later or leave it uncovered for awhile for downside help.

Rolled SPX Nov 3 2025 6850.0 Puts to Nov 4 2025 6850.0 Puts @ 10.50 credit (62.65 total now)

Earnings 11/3 – 11/7

Screenshot 2025-11-02 at 12.34.57 PM

Econ Calendar 11/3 – 11/7

Screenshot 2025-11-02 at 12.32.50 PM
Screenshot 2025-11-02 at 12.33.12 PM
Screenshot 2025-11-02 at 12.33.31 PM

SPX

Expired:

SPX Oct 31 2025 6800.0 Put (Sold for 12.50)

SPY Experiment Closed

Been running this in my own account as a test before moving over to my daughter’s account. Wanted to make sure SPY worked similar to SPX. Here’s the results for 8 weeks total on a 5 lot.

Set position on Sep 4th and rolled them up on Oct 21 (Dec 2027 660/660/700)
Closed position this afternoon.

Loss on LEAPS of 4425
Total premium received: 12465

Net gain: 8040
Net gain per position: 1608

Works fine but I feel like SPX works a little better. Maybe because SPX LEAPS are a lot further out in time…not really sure. Still overall I’ll use it until the account grows enough to switch over to SPX. SPX has no early assignment risk and better tax treatment also.

New position now in different account is Jan 2028 680/680/720

SPX

Straight roll:

Rolled SPX Oct 31 2025 6850.0 Puts to Nov 3 2025 6850.0 Puts @ 10.00 credit (51.90 total now)

And out and down to next Friday for nice credit:

Rolled SPX Oct 31 2025 6875.0 Puts to Nov 7 2025 6850.0 Puts @ 12.00 credit (58.90 total now)

SPY

Straight roll.

Rolled SPY Oct 31 2025 682.0 Puts to Nov 3 2025 682.0 Puts @ 1.25 credit (4.80 total now)

TQQQ,

BTC November 14, 100 puts at 1.08 for a profit of .03 cents. I am now 100% in cash

SPX, BTC the October 31,…

SPX, BTC the October 31, 6800 put at 1.30 so now I can run errands and go to the gym.
I expect the October 31, TQQQ, 95 puts will expire at zero today.

TQQQ,

BTC November 7, $105 puts at .50 cents. Sold at $1.01. A lot of stocks are not participating in the rally so I decided to lighten up. The generals are leading the charge but the troops are not following.

SPX

Leaving the lid on. Rolled on the opening bounce. Sitting on everything else for now.

Rolled SPX Oct 31 2025 6900.0 Put to Nov 7 2025 6900.0 Put @ 25.00 credit (85.50 total now)

AMZN

#thetadiditsthing
Had a btc for .05cents and theta did its thing earlier then expected. But that’s ok, returned buying power.

BTC AMZN 31 OCT 2025 215/210 PUT @.03

SPX Put

#shortputs
Took the @fuzzballl and @jsd501 put trade yesterday.

$SPX STO 10/31 6780 put at 14.70. Closed today at 4.00. Thank you both

SPX

Straight rolls everywhere today.

Rolled SPX Oct 30 2025 6850.0 Puts to Oct 31 2025 6850.0 Puts @ 15.00 credit (41.90 total now)
Rolled SPX Oct 30 2025 6875.0 Puts to Oct 31 2025 6875.0 Puts @ 12.50 credit (46.90 total now)

SPY

Straight roll.

Rolled SPY Oct 30 2025 682.0 Puts to Oct 31 2025 682.0 Puts @ 1.05 credit (3.55 total now)

Scary

@jeffcp66
Is the wallpaper for Halloween or the market? Frightened minds want to know.

GLD Expiration

1 GLD 10/29/2025 383/374 Bear Call Spread

TQQQ,

STO November 7, $105 puts at 1.01
STO November 14, $100 puts at 1.08

SPX

Adding one for an earnings play.

Sold SPX Oct 31 2025 6800.0 Put @ 12.50

SPX SPY

Rolling. Great premium rest of the week.

Rolled SPX Oct 29 2025 6850.0 Puts to Oct 30 2025 6850.0 Puts @ 12.50 credit (27.00 total now)
Rolled SPX Oct 29 2025 6850.0 Puts to Oct 30 2025 6875.0 Puts @ 20.00 credit (34.45 total now)

And:

Rolled SPY Oct 29 2025 682.0 Puts to Oct 30 2025 682.0 Puts @ .95 credit (2.47 total now)

Falling knife stocks

in the SP500 index with over 4% dividends at new lows
Bought a tiny bit of CPT at $97.50
Bought a tiny bit of MAA at $127.00
Bought a tiny bit of HRL at $22.00
Bought a tiny bit of CMCSA at $29.00
Bought a tiny bit of GIS at $47.00
Bought a tiny bit of ARE at $60.00
Bought a tiny bit of CAG at $17.50
Bought a tiny bit of CLX at $113.00
Bought a tiny bit of KMB at $117.00

FI

Nibbling on a spec trade.
Bought a tiny bit of FI at $75.00 and $76.00 pre-market. Previous close was $126.22
A real #FallingKnife

CLX KMB

Lightened up on a tiny bit of KMB at $121.68 (I have a bull put spread for Friday) while adding a tiny bit more of CLX at $115.00
#FallingKnife

Tuesday spreads

Sold 1 KMB 10/31/2025 114/116 Bull Put Spread at $0.30 Credit
Sold 1 TMO 10/31/2025 542.5/545 Bull Put Spread at $0.40 Credit
Sold 1 BMY 10/31/2025 38.5/40 Bull Put Spread at $0.15 Credit
Sold 1 CMG 10/31/2025 34/36 Bull Put Spread at $0.21 Credit

SPX

Throwing this out there under my LEAPS for some extra downside help just in case. Long put at the 200 day.

Bought to Open SPX Dec 21 2029 6000/5500 Bear Put Spread @ 102.60

SPY/VIX

One of those odd days where both SPY/SPX and VXX/VIX are all up.

ALSO A LARGER THAN NORMAL NUMBER OF NEW 52-WEEK LOWS IN THE SP500 with the overall index at an all-time high

WTAF???

SPX 0DTE Fun Fact

retail spx

SPX SPY

Rolling. Great premium rest of the week.

Rolled SPX Oct 28 2025 6825.0 Puts to Oct 29 2025 6850.0 Puts @ 9.00 credit (13.65 total now)
Rolled SPX Oct 28 2025 6850.0 Puts to Oct 29 2025 6850.0 Puts @ 7.50 credit (16.90 total now)

And:

Rolled SPY Oct 28 2025 680.0 Puts to Oct 29 2025 682.0 Puts @ 1.06 credit (1.54 total now)

Tuesday trades

Bought to close 1 UPS 10/31/2025 73.0 Put at $0.01 (sold yesterday)
With the freed up buying power:
Sold 1 CMG 10/31/2025 34.5 Put at $0.12
Sold 1 CNC 10/31/2025 27.0 Put at $0.15
Sold 1 IP 10/31/2025 43.0 Put at $0.20

Also sold CE 11/21/2025 65.0 Covered Calls at $0.20
#EveryLittleBitHelps

GLD Expiration

1 GLD 10/27/2025 425/420 Bear Call Spread

SPX

Crazy market. All news is good news!

Bought to Close SPX Oct 27 2025 6725.0 Puts @ .10 (sold for 5.20)
Bought to Close SPX Oct 27 2025 6750.0 Puts @ .15 (sold for 7.30)

Sold SPX Oct 28 2025 6825.0 Puts @ 4.60
Sold SPX Oct 28 2025 6850.0 Puts @ 9.40

Sold SPX Oct 31 2025 6900.0 Put @ 60.50

Some new carpet in the rental houses:

Rolled Jan 2029 6600 long puts up to Jan 2029 6800 long puts
Rolled Jan 2029 6600/7000 BeCS to Jan 2029 6800/7200 BeCS

Net debit for the whole thing: 60.75 per house

Monday trades

Sold 1 BMY 10/31/2025 41.0 Put at $0.24
Sold 1 BMY 10/31/2025 40.0 Put at $0.16
Sold 1 BMY 10/31/2025 39.0 Put at $0.07

Sold 1 BAX 10/31/2025 19.0 Put at $0.05
Sold 1 OXY 10/31/2025 40.5 Put at $0.07
Sold 1 UPS 10/31/2025 73.0 Put at $0.16
#TinyPuts

#everylittlebithelps

Earnings 10/27 – 10/31

Screenshot 2025-10-26 at 10.01.49 AM

Econ Calendar 10/27 – 10/31

Screenshot 2025-10-26 at 9.55.04 AM
Screenshot 2025-10-26 at 9.58.43 AM
Screenshot 2025-10-26 at 9.59.59 AM
Screenshot 2025-10-26 at 9.59.08 AM

For next week

Sold 1 BAX 10/31/2025 26.0 Covered Call at $0.20
Sold 1 BAX 10/31/2025 20.0 Put at $0.15
Sold 1 CMCSA 10/31/2025 26.0 Put at $0.09

OptionsExpiration

GLD 353/358 Bull Put Spread
GLD 366/370 Bull Put Spreads
GLD 367/372 Bull Put Spreads
SOXL 28.5/32 Bull Put Spread

KVUE 17.0 Covered Call
SPCE 5.0 Covered Calls

DOW 18.5 Puts
DOW 19.0 Put
F 11.0 Put
INTC 29.5 Put
KVUE 13.5 Puts
LUV 24.0 Put
T 24.0 Put
T 24.5 Puts

Expiration

#optionsexpiration
$RGTI 50 call
$MARA 24 call
$AMD 260 call
$BMNR 61 call
$SOXL 47
$RIOT 24 call
$CLSK 25 call
$NVDA 195 call
$GOOGL 272 call
$AMZN 227.5 call
$COIN 380 call
$PLTR 195 call

SPY

SPY experiment continues. Same setup as SPX.

Expiring:

SPY Oct 24 2025 670.0 Puts (sold for 5.20)

And:

Sold SPY Oct 27 2025 673.0 Puts @ .80

SPX

Been rolling these for awhile. I’ll go ahead and book ’em and reset.

Bought to Close SPX Oct 24 2025 6675.0 Puts @ .20 (sold for 31.90)
Bought to Close SPX Oct 24 2025 6700.0 Puts @ .30 (sold for 37.15)
Bought to Close SPX Oct 24 2025 6725.0 Put @ .35 (sold for 123.55)

Sold SPX Oct 27 2025 6725.0 Puts @ 5.20
Sold SPX Oct 27 2025 6750.0 Puts @ 7.30

Saving grace

#SPX0dte Sold 6770/6800-6805/6830 condors for 9.95, BTC for 6.50. That took my small loss for the week and made it a small gain. Short trade wins after all. Downside Warning was canceled yesterday which hopefully means a period of calm. I think these last five weeks where I have struggled and abstained started right after a calm period ended and a wild one began. The wild swings began 14 trading days before the China tweet that dumped the $SPX. It’s like the market knew it was coming. And nine days after that VIX is back down and I get a calm Friday afternoon to save the week.

That said, I’m not going back to business as usual. Still going to be cautious.

SPX

I’ll take it for a little one day scalp. Big day tomorrow if 6700 and 6725 hold….

Bought to Close SPX Oct 24 2025 6530.0 Put @ .60 (sold for 7.50)

SPX

Back to unchanged on the week. Selling the bottom of the expected move.

Sold SPX Oct 24 2025 6530.0 Put @ 7.50

SPX 0-dte trades for 10/22/25

#SPX0dte Sold to open $SPX Oct 22nd 6650/6670-6790/6810 condors for 1.05, IV 19.36%, deltas -.06 +.05

TQQQ,

STO October 31, $95 puts at .96

TQQQ,

FWIW, I was assigned the stock at 104.25 over the weekend and on Monday I sold them at 108.09 and now am in cash.

SPX

Rolling half.

Rolled SPX Oct 24 2025 6675.0 Puts to Oct 24 2025 6700.0 Puts @ 5.25 credit (37.15 total now)

SPY

Maintenance on the rentals and raising rent. 🙂 🙂

Rolled SPY Dec 2027 650/650/690 to Dec 2027 660/660/700 @ 4.05 debit

Rolled SPY Oct 24 2025 665.0 Puts to Oct 24 2025 670.0 Puts @ 1.05 credit (5.20 total now)