#longcalls
$UVXY STC 3/20 35 call at 2.40 BTO at .30 Thank you @jeff
#bucs
$VIX STC 3/18 17/22 BUCS at 4.10 BTO 1/10 at .81 Thank you @fuzzball
#bups
$VIX BTC 3/18 13/15 BUPS at .04 STO 1/10 at .89 Thank you @fuzzball
Tag Archives: BUPS
ROKU
Rolled $ROKU Mar-6-2020 110/120 #BuPS // Mar-13 @0.00.
NVDA
Rolled $NVDA Feb 28 2020 285/295 #BuPS // Mar-20-2020 @Net Debit of 1.35. Was STO 2/20 @1.4 credit, so this will be barely breakeven if things recover by then.
SEDG NVDA TSLA
SEDG earnings analysis
#Earnings $SEDG reports tonight. Below are details on earnings one-day moves over the last 12 quarters.
Nov. 6, 2019Â AC -0.01%
Aug. 6, 2019Â AC +25.11% Biggest UP
May 6, 2019Â AC +22.69%
Feb. 20, 2019Â AC +1.46%
Nov. 1, 2018Â AC -7.99%
Aug. 2, 2018Â AC -13.94% Biggest DOWN
May 9, 2018Â AC +16.53%
Feb. 14, 2018Â AC +24.25%
Nov. 8, 2017Â AC +19.38%
May 9, 2017Â AC +11.04%
Feb. 14, 2017Â AC +4.15%
Nov. 9, 2016Â AC -0.71%
Avg (+ or -) 12.27%
Bias 8.50%, strongly positive bias on earnings.
With stock at 123.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 108.93 to 138.07
Based on AVERAGE one-day move over last 12 quarters: 108.34 to 138.66
Based on MAXIMUM one-day move over last 12 Q’s (25.1%): 92.49 to 154.51
Based on DOWN max only (-13.9%): 106.28
Open to requests for other symbols.
EXAS Put closed / ROKU BUPS Closed and Opened / NUGT Put / AAPL BUPS / ROKU Call
#shortputs
$EXAS BTC 3/20 82.50 put at .40. STO at 3.60 on 1/14. Thank you @jsd501
$NUGT STO 2/28 31 put at .40
#bups
$ROKU BTC 2/21 110/120 BUPS at .50. STO 1/15 at 2.85. Had GTC order at .50
$ROKU STO 3/20 110/120 BUPS at 2.41
$AAPL STO 3/20 300/310 BUPS at 1.80 Thank you @ramie77
#coveredcalls
$ROKU STO 2/21 135 call at 1.15
FB
BTC $FB Feb-21-2020 195/205 #BuPS @0.08. Was STO 1/29 as a Feb 07 @1.2, then rolled to Feb 21 on 1/31 for +0.5.
