Not a lot of premium left today so rolling early.
Rolled SPX Dec 05 2024 6055.0 Puts to Dec 06 2024 6065.0 Puts 7.25 credit (12.65 total now)
Recent Updates Page 47
SPX 0-dte trades for 12/5/24
#SPX0dte Sold to Open $SPX Dec 5th 6035/6055-6115/6135 condors for .95, IV 12.37%, deltas -.10 +.05
Bullish leaning. Quiet overnight, so hopefully we stay sideways because this is a tight range. All attention seems to be on BitCoin topping 100k.
SPX LEAPS and 0DTE
Been getting a lot of requests so hopefully this explains things. My first try at something like this.
Critiques or corrections requested. Don’t want to redo anything though. LOL
GLD Expiration
1 GLD 249/246 Bear Call Spread
VXX Calls
Sold VXX Dec 06/2024 52/45 Bear Call Spreads at $0.13 and $0.14
Sold VXX Dec 06/2024 51/45 Bear Call Spreads at $0.14 and $0.15
Offsetting VXX Puts that I’m forced to roll out
SPX
Another round. Selling tomorrow just inside the expected move.
Bought to Close SPX Dec 04 2024 6035.0 Puts @ .40 (sold for 6.65)
Sold SPX Dec 05 2024 6055.0 Puts @ 5.40
VXX Puts
Sold to close VXX Dec 06 2024 40.0 Puts at $0.08. Bought at $0.03 and $0.05
Bought 1 VXX Jan 17 2025 35 Put at $0.26
Paid for it by selling i VXX Dec 06 2024 41.0 Put at $0.33
NWL DVN LYB
#TinyTrades
Sold NWL at $9.82
Bought DVN at $37.00
Bought LYB at $78.66
BOIL SOXS FL Puts
Sold 1 BOIL Dec 06 2024 28/33 Bull Put Spread at $0.18 Credit
Sold 1 SOXS Dec 06 2024 18.5 Put at $0.06
Sold 1 FL Dec 06 2024 17.5 Put at $0.10 (post earnings)
#EveryLittleBitHelps
QQQ
Yesterday Rolled 12/6/24 short calls out to 12/9/24 and up to 530 for $.33 Credit
Today Rolled again 12/9/24 short calls out to 12/10/24 and up to 545 for $.34 Credit
Ridin’ the Bull
SPX 0-dte trades for 12/4/24
#SPX0dte Nine minutes after the open, sold to open $SPX Dec 4th 6005/6025-6095/6115 condors for .95, deltas -.07 +.07, IV 13.97%
Probably need to go back to pre-market sale on this trade, given the low premium and narrow widths. Premium drops very quickly after the open, and it probably will be this way through the holiday.
SPY Expiration
1 SPY 610/606 Bear Call Spread
1 SPY 609/606 Bear Call Spread
SPX
Staying aggressive. IV picks up a little on Thur and Fri in case a roll is needed.
Bought to Close SPX Dec 03 2024 6025.0 Puts @ .35 (sold for 5.00)
Bought to Close SPX Dec 03 2024 6030.0 Put @ .55 (sold for 5.50)
Sold SPX Dec 04 2024 6035.0 Puts @ 6.65
GLD NUGT Calls
Sold 1 GLD Dec 04 2024 249/246 Bear Call Spread at $0.19 Credit
Sold 1 NUGT Dec 06 2024 50/47 Bear Call Spread at $0.18 Credit
South Korea
Well that was quick. 2 hours of martial law and it’s over. Selling some premium into the bounce: Sold to open Jan 17 50 puts @ 1.33.
CRM Puts
Sold 1 CRM Dec 06 2024 270/280 Bull Put Spread at $0.22 Credit
SPX 0-dte trades for 12/3/24
#SPX0dte With some volatility before the open and a spike in $VIX I avoided being aggressive on a wide condor and then missed some fills after the open. I’ll wait until after JOLT at 10am to look for a trade.
DG DLTR NUGT SOXL Tiny Trades
Sold 1 DG Dec 06 2024 55.0 Put at $0.10
Sold 1 DLTR Dec 06 2024 49.0 Put at $0.11
Sold NUGT Dec 06 47.0 Covered Calls at $0.10 and $0.15
Sold 1 SOXL Dec 06 37.0 Covered Call at $0.06
#EveryLittleBitHelps
SOXL FBY YQQQ NVDY
#shortputs
#everylittlebithelps
SOLD SOXL 6 DEC 2024 25 PUT @.07 and .09
#dividends
BOT FBY @19.39
BOT NVDY @25.31
#freeingup cash
SOLD YQQQ @17.75
QQQ
Rolled 12/3/24 short calls out to 12/6/24 and up to 524 for $.31 Credit
This Bully market called for some position management
TQQQ,
STO December 6, $81 puts at 1.05
TQQQ,
Earliar, STO December 13, $75 puts at .62
SPX
Bought to Close SPX Dec 02 2024 6015.0 Puts @ .35 (sold for 22.95)
Bought to Close SPX Dec 02 2024 6020.0 Put @ .40 (sold for 26.35)
Sold SPX Dec 03 2024 6025.0 Puts @ 5.00
Sold SPX Dec 03 2024 6030.0 Put @ 5.50
QQQ
#coveredcalls #1dte STO 12/3/24 QQQ 519 calls @.21
Selling against the LEAPS position
SPX 0-dte trades for 12/2/24
#SPX0dte Sold to Open $SPX Dec 2nd 5975/5995-6075/6095 condors for 1.00, IV 14.67%, deltas -.06 +.07
Before market the deltas on this were -.08 +.04. Lots of bulls buying arond the open.
Earnings 12/1- 12/5
Econ Calendar 12/1 – 12/5
A little something every day culminating in Jobs report on Friday.
BA SPX
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)
GDXY NVDY USOY SPCE
#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
TQQQ,
My November 29, $67 puts will expire at zero today.
SPX 0-dte trades for 11/29/24
#SPXodte Sol to Open $SPX 5945/5965-6040/6060 condor for .95, IV 12.71%, deltas -.05 +.07
Happy Thanksgiving
Appreciate you all. A thoughtful, analytical and sharing community.
Thank you @jeffcp66 for making this all possible.
SPY Expiration
1 SPY 607/603 Bear Call Spread
1 SPY 604 Diagonal Call
AVGO Puts 1DTE
Sold 1 AVGO 11/29/2024 150/157.5 Bull Put Spread at $0.40 Credit
#ScalpTrade
DELL HPQ SYM Tiny Puts
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
SPX
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)
TQQQ,
STC December 20, $75 calls for December 20 at 4.80. I took a loss on that one and first loss is least loss.
SPX 0-dte trades for 11/27/24
#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.
SPY Expiration
1 SPY 581/587 Bull Put Spread
1 SPY 580/586 Bull Put Spread
SPX
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
SPX
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
SPX 0-dte trades for 11/26/24
#SPX0dte Sold to Open $SPX Nov 26th 5920/5940-6040/6060 condors for .85, IV 17.22%, deltas -.04 +.07
AMZN AMD Calls / DELL Strangle
$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
SPY Expiration
1 SPY 605/601 Bear Call Spread
1 SPY 575/589 Bull Put Spread
1 SPY 585/590 Bull Put Spread
SPY
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)
SPX
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)
BA
Rolled BA Dec 20 2024 155.0 Puts to Dec 20 2024 160.0 Puts @ 3.50 credit (10.80 total now)
BOIL Spread
Sold 1 BOIL 70/65 Bear Call Spread at $0.24 Credit
#ShortWeek
USB NWL Tiny Trades
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
SPX 0-dte trades for 11/25/24
#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.
QQQ
#coveredcalls STO 11/27/24 QQQ 517 calls @.23
Last weeks calls expired w/ No drama
VXX Call Spreads
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
TSLA Spreads
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
Earnings 11/25 – 11/29
Econ Calendar 11/25 – 11/29
Data dump on Wednesday, but otherwise will the holiday week calm the intraday swings?
CLSK
#assignment
14 call
#optionsexpiration
12.50 put
MSTX Put
Sold 1 MSTX Dec 20 2024 15.0 Put at $0.80.
Stock closed at $128.93
Options Expiration
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)
VXX Puts
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
TQQQ
QQ
BTO December 20, $75 calls at 6.35
COIN Call
#coveredcalls
$COIN STO 11/22 317.50 call at .55
TSLA Calls
Sold 1 TSLA 11/29/2024 405/400 Bear Call Spread at $0.25 Credit
SPY Put Ladder
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
MRNA Covered Call closed
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.
SPX
Rolled SPX Nov 22 2024 6000.0 Puts to Nov 25 2024 5995.0 Puts @ 1.00 credit (33.60 total now)
SPX 0-dte trades for 11/11/24
#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.
SPY Diagonal Call
Bought 1 SPY 11/26/2024 606 Call / Sold 1 SPY 11/25/2024 601 Call at $0.25 Credit
BOIL Puts
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
TSLA Puts closed
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
VXX for today
Sweet spot for me is above 47 and below 48.50.
Unlikely, but I can dream
SPY Expiration
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
VXX Put rolldowns
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
SPX 0-dte trades for 11/21/24
#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.
SNOW earnings
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)
BOIL Calls
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
Options Bistro 