PINS earnings analysis

#Earnings $PINS reports tonight after the bell. Below are details on earnings one-day moves over the last 9 quarters, which represents its entire history.

April 27, 2021 AC -14.50%
Feb. 4, 2021 AC +5.29%
Oct. 28, 2020 AC +26.92%
July 30, 2020 AC +36.12%
May 5, 2020 AC -14.84%
Feb. 6, 2020 AC +9.51%
Oct. 31, 2019 AC -17.02%
Aug. 1, 2019 AC +18.62%
May 16, 2019 AC -13.48%

Avg (+ or -) 17.37%
Bias 4.07%, positive bias on earnings.

With stock at 72.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 64.69 to 80.31
Based on AVERAGE one-day move over last 12 quarters: 59.91 to 85.09
Based on MAXIMUM one-day move over last 12 Q’s (36.1%): 46.31 to 98.69
Based on DOWN max only (-17.0%): 60.16

Open to requests for other symbols.

AMZN earnings analysis

#Earnings $AMZN reports tonight after the bell. Below are details on earnings one-day moves over the last 12 quarters.

April 29, 2021 AC -0.11%
Feb. 2, 2021 AC -1.99%
Oct. 29, 2020 AC -5.44%
July 30, 2020 AC +3.69%
April 30, 2020 AC -7.59%
Jan. 30, 2020 AC +7.37%
Oct. 24, 2019 AC -1.09%
July 25, 2019 AC -1.55%
April 25, 2019 AC +2.54%
Jan. 31, 2019 AC -5.38%
Oct. 25, 2018 AC -7.81%
July 26, 2018 AC +0.51%

Avg (+ or -) 3.76%
Bias -1.40%, negative bias on earnings.

With stock at 3,595.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 3,478.20 to 3,711.80
Based on AVERAGE one-day move over last 12 quarters: 3,459.98 to 3,730.02
Based on MAXIMUM one-day move over last 12 Q’s (7.8%): 3,314.23 to 3,875.77
Based on UP max only (+7.4): 3,859.95

Open to requests for other symbols.

PINS earnings

#ShortPuts #Earnings – In a different account going out a week to sell a little lower.

Sold PINS AUG 6 2021 67.5 Puts @ 1.35

PINS earnings

#ShortPuts #Earnings – Throwing a few out there. A couple for tomorrow and then a few lower and further out to average down.

Sold PINS JUL 30 2021 70.0 Put @ 1.45
Sold PINS JUL 30 2021 69.0 Put @ 1.15
Sold PINS JUL 30 2021 68.0 Put @ .85
Sold PINS JUL 30 2021 90.0 Calls @ .63

Sold PINS AUG 20 2021 65.0 Puts @ 1.15

LABU Put Close / AAPL Call Close / LABU Puts Rolled

#shortputs
$LABU BTC 7/30 71 put at 14.50. STO at 12.50
$LABU BTC 7/30 65 put and STO 8/6 64 put at even
$LABU BTC 7/30 66 put and STO 8/6 65 put at added .20 credit

#shortstrangles #earnings
$AAPL BTC 7/30 146 call at .53. STO yesterday at 3.37. Waiting on close of put side.

FB earnings analysis

#Earnings $FB reports tonight after the bell. Below are details on earnings one-day moves over the last 12 quarters.

April 28, 2021 AC +7.29%
Jan. 27, 2021 AC -2.62%
Oct. 29, 2020 AC -6.30%
July 30, 2020 AC +8.17%
April 29, 2020 AC +5.41%
Jan. 29, 2020 AC -6.13%
Oct. 30, 2019 AC +1.80%
July 24, 2019 AC -1.93%
April 24, 2019 AC +5.84%
Jan. 30, 2019 AC +10.81%
Oct. 30, 2018 AC +3.80%
July 25, 2018 AC -18.96%

Avg (+ or -) 6.59%
Bias 0.60%, positive bias on earnings.

With stock at 375.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 356.78 to 393.33
Based on AVERAGE one-day move over last 12 quarters: 350.29 to 399.71
Based on MAXIMUM one-day move over last 12 Q’s (19.0%): 303.90 to 446.10
Based on UP max only (+10.8): 415.54

Open to requests for other symbols.

OSTK earnings

#ShortStrangles #ShortPuts #Earnings – Strangles this week and a few short puts further out to possibly average down. Earnings before the open tomorrow.

Sold OSTK JUL 30 2021 70.0/90.0 Strangles @ 2.65

Sold OSTK AUG 20 2021 65.0 Puts @ 2.00
Sold OSTK AUG 20 2021 60.0 Puts @ 1.07

AAPL Straddle

#earnings #shortstraddle

$AAPL STO 7/30 146 straddle at $6.00. Expected move is $6.

SOXL TSLA TQQQ

#ShortPuts #JadeLizards #Earnings – A few fills so far.

SOXL: Adding again after taking profits last week.
Sold SOXL AUG 20 2021 40.0 Put @ 4.20

TSLA: Taking it too early.
Bought To Close TSLA JUL 30 2021 575.0/670.0/675.0 Jade Lizard @ 3.00 (sold for 5.00)

TQQQ: All new positions. Was completely out of this one.
Sold TQQQ AUG 20 2021 110.0 Put @ 2.40
Sold TQQQ AUG 27 2021 105.0 Put @ 2.60
Sold SEP 3 2021 100.0 Put @ 2.40

TSLA earnings

#JadeLizards #Earnings – Not the usual premium in TSLA this time around. Going with a Jade Lizard hoping for a down move. Selling the put side about 1.5x expected.

Sold TSLA JUL 30 2021 575.0/670.0/675.0 @ 5.00

TDOC

#ShortPuts #CoveredCalls #Earnings – Same as SPOT. Taking stock assignment at 152.45 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection just below basis.

Sold TDOC JUL 30 2021 135.0/245.0 Bear Call Spread @ 14.65

SPOT

#ShortPuts #CoveredCalls #Earnings – Taking stock assignment at 249.40 in the pre earnings trade. Selling earnings week covered call now in case the stock remains weak. In an IRA so have to spread it. Selling for max downside protection near breakeven.

Sold SPOT JUL 30 2021 237.5/385.0 Bear Call Spread @ 11.50

NFLX earnings analysis

#Earnings $NFLX reports tonight after the bell. Below are details on earnings one-day moves over the last 12 quarters.

April 20, 2021 AC -7.40%
Jan. 19, 2021 AC +16.85%
Oct. 20, 2020 AC -6.92%
July 16, 2020 AC -6.52%
April 21, 2020 AC -2.86%
Jan. 21, 2020 AC -3.58%
Oct. 16, 2019 AC +2.46%
July 17, 2019 AC -10.27%
April 16, 2019 AC -1.31%
Jan. 17, 2019 AC -3.98%
Oct. 16, 2018 AC +5.28%
July 16, 2018 AC -5.24%

Avg (+ or -) 6.06%
Bias -1.96%, negative bias on earnings.

With stock at 535.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 503.28 to 566.72
Based on AVERAGE one-day move over last 12 quarters: 502.60 to 567.40
Based on MAXIMUM one-day move over last 12 Q’s (16.9%): 444.85 to 625.15
Based on DOWN max only (-10.3%): 480.06

Open to requests for other symbols.

GS BUPS Close

#earnings #bups
$GS BTC 7/16 362.50/372.50 at .40. STO at 1.86.

GS Earnings BUPS

#earnings #bups

$GS STO 7/16 362.50/372.50 BUPS at 1.86. Short side right below expected move.

MU Put

#shortputs #earnings
$MU STO 7/2 81 put at .89. Semis doing well. If it tanks I will own near 80

COUP earnings

#ShortPuts #Earnings – Getting a little bounce today so taking over half. Still holding the post earnings July 195 strike.

Bought to Close COUP JUN 11 2021 220.0 Put @ 1.50 (sold for 3.70)

ZM earnings

#JadeLizards #Earnings – I may have closed this too soon but will take it.

Bought to Close ZM JUN 4 2021 295.0/320.0/325.0 Jade Lizard @ 4.00 (sold for 5.25)

TQQQ RIOT Puts Close / VUZI Call / NVDA Jade Lizard Close

#shortputs
$TQQQ BTC 6/18 45 put at .05. STO at 1.26. Thank you @jsd501
$ROKU BTC 6/4 23 put at .20. STO at 2.47.

#coveredcalls
$VUZI STO 6/18 20 call at .80.

#earnings
$NVDA BTC 575/650/660 Jade Lizard at 6.80. STO at 9.30. Thank you @fuzzballl

ZM earnings

#Earnings #JadeLizards – Not much going on so taking a shot at this. Selling put side near recent lows and slightly in the money on the call side playing for a down move. No upside risk.

Sold ZM JUN 4 2021 295.0/320.0/325.0 Jade Lizard @ 5.25

NVDA earnings

#ShortPuts #Earnings – Gotta take the quickie on the big move.

Bought to Close NVDA JUN 18 2021 555.0 Put @ 1.50 (sold for 4.70)

NVDA earnings

#Earnings #JadeLizards – Big run today so taking the winner in case it continues up.

Bought to Close NVDA JUN 18 2021 575.0/640.0/650.0 Jade Lizard @ 7.38 (sold for 10.25)

NVDA earnings (sort of)

#NVDA #Earnings – Going out a few weeks and selling closer to the 200 day and near recent lows. Also outside the expected move.

Sold NVDA JUN 18 2021 555.0 Put @ 4.70

SNOW earnings

#ShortPuts #Earnings – Earnings not until tomorrow but selling while it’s down a little.

Sold SNOW MAY 28 2021 215.0 Put @ 4.10

AMZN Earnings

#IronCondors #Earnings #OneNightStand – I’ll take it.

Bought to Close AMZN APR 30 2021 3340/3350/3630/3640 @ .40 (sold for 4.10)

TWTR Earnings

#ShortPuts #Earnings – Just a small one. Sold all at once.

Sold TWTR APR 30 2021 62.0/61.0/60.0 Puts @ 3.55

AMZN Earnings

#IronCondors #Earnings – Taking a shot at it just inside the expected move by about 5 points.

Sold AMZN APR 30 2021 3340/3350/3630/3640 @ 4.10

AMZN earnings analysis for TOMORROW

#Earnings $AMZN reports TOMORROW (Thursday) after the bell. Below are details on earnings one-day moves over the last 12 quarters.

Feb. 2, 2021 AC -1.99%
Oct. 29, 2020 AC -5.44%
July 30, 2020 AC +3.69%
April 30, 2020 AC -7.59%
Jan. 30, 2020 AC +7.37% Biggest UP
Oct. 24, 2019 AC -1.09%
July 25, 2019 AC -1.55%
April 25, 2019 AC +2.54%
Jan. 31, 2019 AC -5.38%
Oct. 25, 2018 AC -7.81% Biggest DOWN
July 26, 2018 AC +0.51%
April 26, 2018 AC +3.60%

Avg (+ or -) 4.05%
Bias -1.10%, negative bias on earnings.

With stock at 3475.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 3326.44 to 3623.56
Based on AVERAGE one-day move over last 12 quarters: 3334.38 to 3615.62
Based on MAXIMUM one-day move over last 12 Q’s (7.8%): 3203.60 to 3746.40
Based on UP max only (+7.4%): 3731.11

Open to requests for other symbols.

FB earnings analysis

#Earnings $FB reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Jan. 27, 2021 AC -2.62%
Oct. 29, 2020 AC -6.30%
July 30, 2020 AC +8.17%
April 29, 2020 AC +5.41%
Jan. 29, 2020 AC -6.13%
Oct. 30, 2019 AC +1.80%
July 24, 2019 AC -1.93%
April 24, 2019 AC +5.84%
Jan. 30, 2019 AC +10.81% Biggest UP
Oct. 30, 2018 AC +3.80%
July 25, 2018 AC -18.96% Biggest DOWN
April 25, 2018 AC +9.06%

Avg (+ or -) 6.74%
Bias 0.75%, slight positive bias on earnings.

With stock at 306.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 291.03 to 322.97
Based on AVERAGE one-day move over last 12 quarters: 285.39 to 326.61
Based on MAXIMUM one-day move over last 12 Q’s (19.0%): 247.98 to 364.02
Based on UP max only (+10.8%): 339.08

Open to requests for other symbols.

AAPL earnings analysis

#Earnings $AAPL reports tonight. Below are details on earnings one-day moves over the last 12 quarters.

Jan. 27, 2021 AC -3.49%
Oct. 29, 2020 AC -5.60%
July 30, 2020 AC +10.46% Biggest UP
April 30, 2020 AC -1.60%
Jan. 28, 2020 AC +2.09%
Oct. 30, 2019 AC +2.26%
July 30, 2019 AC +2.04%
April 30, 2019 AC +4.90%
Jan. 29, 2019 AC +6.83%
Nov. 1, 2018 AC -6.63% Biggest DOWN
July 31, 2018 AC +5.89%
May 1, 2018 AC +4.41%

Avg (+ or -) 4.68%
Bias 1.80%, positive bias on earnings.

With stock at 133.50 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 128.55 to 138.45
Based on AVERAGE one-day move over last 12 quarters: 127.25 to 139.75
Based on MAXIMUM one-day move over last 12 Q’s (10.5%): 119.54 to 147.46
Based on DOWN max only (-6.6%): 124.65

Open to requests for other symbols.

SNOW earnings

#CoveredCalls #Earnings – Similar positions in 2 accounts. These rolls are slightly below my basis but I’m going for more downside protection. I’ll worry about the calls being ITM later on if needed. This market feels like all news is bad news so rolling down.

Rolled SNOW MAR 5 2021 240.0 Calls to MAR 5 2021 210.0 Calls @ 23.80 credit

ZM earnings (sort of)

#ShortPuts #Earnings #OneNightStand – Went out a couple weeks but still nice collapse in price on the up move.

Bought to Close ZM MAR 19 2021 340.0 Put @ 1.35 (sold for 5.00)

MRVL Earnings Strangle

#shortstrangles #earnings
$MRVL STO 3/5 48.50/48 strangle at 3.40

NVDA earnings and post earnings

#ShortPuts #Earnings – Happy to be out of this week. Selling outside the expected move and down near the 200ma on the new one.

Bought to Close NVDA FEB 26 2021 550.0 Put @ 2.25 (sold for 5.00)
Sold NVDA MAR 19 2021 500.0 Put @ 4.20

OSTK earnings

#ShortPuts #Earnings – Adding. Still going out an extra week for slightly lower sales.

Sold OSTK MAR 5 2021 70.0 Puts @ 2.00

OSTK earnings

#ShortPuts #Earnings – Going out an extra week. Earnings Wed morning. Small position for now and see how tomorrow looks.

Sold OSTK MAR 5 2021 75.0 Puts @ 1.35

LAZR NVDA SOXL

#ShortPuts #Earnings – A few sales on the dip.

LAZR: First time in this expiration. I think you can do better now legging in. I sold all at the same time.
Sold LAZR MAR 26 2021 26.5 Puts @ 2.20
Sold LAZR MAR 26 2021 27.0 Puts @ 1.42
Sold LAZR MAR 26 2021 27.5 Puts @ 1.78

NVDA: Earnings Wed. Selling my position a little early on the weakness.
Sold NVDA FEB 26 2021 550.0 Put @ 5.00

SOXL: Jumping back in. Meant to do the 510 strike for the split.
Sold SOXL MAR 19 2021 515.0 Put @ 20.00

FSLY earnings

#ShortPuts #Earnings – Just to have something to watch…selling slightly inside the expected move with breakeven at the expected move and the 200ma. This would be an assignment 40 percent off the highs.

Sold FSLY FEB 19 2021 85.0 Put @ 2.25

OSTK pre-earnings and earnings

#ShortPuts #Earnings – Closing the pre earnings trade and with the down day today starting an earnings position. Leaving room to add on any more weakness or any more premium getting pumped in next week. Earnings a week from today.

Bought to Close OSTK FEB 19 2021 70.0 Puts @ .10 (sold for 1.30)

Sold OSTK FEB 26 2021 75.0 Puts @ 1.20, 1.25, 1.30

QS earnings

#Earnings – Not showing anywhere on my TOS watchlist but my news feed and the company website says they are announcing today. I’m closing this one just for safety. Might add a different one later.

Bought to Close QS FEB 19 2021 50.0 Put @ 3.10 (sold for 4.00)

DDOG earnings and post earnings

#ShortPuts #Earnings #JadeLizards – Stock is down Lizard is good and adding a new position.

Bought to Close DDOG FEB 12 2021 108.0/118.0/120.0 Jade Lizard @ .50 (sold for 2.30)

Sold DDOG MAR 19 2021 95.0 Put @ 2.00

DDOG earnings

#JadeLizards #Earnings – Playing it for a down move. No upside risk.

Sold DDOG FEB 12 2021 108.0/118.0/120.0 Jade Lizard @ 2.30

PLTR Earnings

#ShortPuts #Earnings – Earnings Tue before the open so starting a position now. Hopefully add on more weakness today or tomorrow. Going out an extra week for the sales.

Sold PLTR FEB 26 2021 27.5 Put @ .99
Sold PLTR FEB 26 2021 28.0 Put @ 1.06
Sold PLTR FEB 26 2021 29.0 Put @ 1.36
Sold PLTR FEB 26 2021 30.0 Put @ 1.73
Sold PLTR FEB 26 2021 30.5 Put @ 2.01

EDIT: Added 27.5 and 30.5 strikes. 27.60 basis if all assigned.

CYBR Earnings

#ShortPuts #Earnings #OneNightStand – Bought to Close CYBR FEB 19 2021 145.0 Put @ .40 (sold for 2.10)

TWTR Earnings

#JadeLizards #Earnings – Taking the small winner.

Bought to Close TWTR FEB 12 2021 52.5/60.5/61.5 Jade Lizards @ 1.00 (sold for 1.40)

TWTR Earnings

#JadeLizards #Earnings – I rarely trade this but taking a shot here. Playing it to the downside with no upside risk.

Sold TWTR FEB 12 2021 52.5/60.5/61.5 Jade Lizards @ 1.40

PINS Earnings

#ShortPuts #Earnings – Stock covered at 65 and adding some put sales. Selling at the expected move and near recent lows. Stock is in a squeeze along with earnings so who knows where this goes.

Sold PINS FEB 5 2021 67.5 Puts @ 1.50

WYNN Puts / TQQQ Puts Close / PLTR Call

#shortputs #earnings
$WYNN STO 2/12 96 put at .70. Earnings tomorrow after close. Feels like gambling. 😉
$TQQQ BTC 2/19 47.50 47.50 put at .10. STO at 1.10. Thank you @jsd501 and @fuzzballl

#coveredcalls
$PLTR STO 2/5 34 calls at .65

BIIB NVDA SNOW

#ShortPuts #CoveredCalls #Earnings – A little bit of everything.

BIIB: Covered roll and adding on the earnings dip.
Rolled BIIB FEB 5 2021 257.5 Call to FEB 12 2021 260.0 Call @ even (thanks for the pullback!)
Sold BIIB MAR 19 2021 240.0 Put @ 3.80

NVDA: Pre-earnings trade. Taking it now on the run up. Earnings Feb 24th.
Bought to Close NVDA FEB 19 2021 480.0 Put @ 1.35 (sold for 7.50)

SNOW: Adding. Been in a squeeze for awhile now.
Sold SNOW FEB 26 2021 275.0 Put @ 7.50

PLTR

#Earnings – Just what I was afraid of. TOS wasn’t even close. Puts sold today will probably be immediately underwater tomorrow due to the IV increase.

DENVER–(BUSINESS WIRE)– Palantir Technologies Inc. (NYSE: PLTR) announced today that results for its fourth quarter and fiscal year ended December 31, 2020 will be released on Tuesday, February 16, 2021, prior to the open of the U.S. markets. The Company will host a conference call to discuss its results at 6:00am MT / 8:00am ET.

I sold Feb 26 so it will be interesting to see how they are affected…

#closing #earnings AAPL Bought March…

#closing #earnings AAPL

Bought March 19, 115/125/165/175 #ironcondor for 2.57, sold yesterday for 3.15

TSLA Earnings

#JadeLizards #Earnings – Trying to rally back up to the call side so taking it for about half.

Boughtto Close TSLA JAN 29 2021 725.0/850.0/852.5 Jade Lizard @ 1.57 (sold for 3.25)

#earnings #ironcondor AAPL Sold March…

#earnings #ironcondor AAPL #jadelizard AAL

AAPL Sold March 19, 115/125/165/175 for 3.15
AAL Sold Feb. 19, 17/17/19 for 2.35

Both #tastytradefollow

XLNX

#Earnings – For anyone interested in this one it looks like earnings are now tomorrow after the close…

NFLX Earnings

#ShortStrangles #Earnings – Not sure where this is going but happy to be out with a tiny profit on the opening dip.

Bought to Close NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.25 (sold for 7.62)

SLB WFC

#BoredToDeath trades
Bought to Open SLB Mar 19 2021 37.5 Calls / Sold to Open SLB Jan 22 2021 27.0 Calls @ 0.08 Credit – pre #earnings
Bought to Open WFC Mar 19 2021 40.0 Calls / Sold to Open WFC Jan 22 2021 33.0 Calls @ 0.06 Credit – post #earnings

NFLX Earnings

#ShortStrangles #Earnings – A little riskier than normal. Really using this to replace my TSLA strangle that looks great now. Selling at the 200 day at barely inside the expected move and the all time high at 2x the expected move.

Sold NFLX JAN 22 2021 470.0/570.0 Strangle @ 7.62

WFC Calls on Earnings

Covered the short side of a Diagonal Bear Call Spread on this #Earnings news
Bought to close WFC 01/15/2021 35.00 Calls @ 0.01.
Sold these on 01/12 @ 0.57.

I’ve got lots of other Bear Call diagonals on WFC for next week.

#earnings MU reports tomorrow, any…

#earnings
MU reports tomorrow, any thoughts?

TSCO Puts Gone / SWI Mishmosh / TSLA Put Closed / Z Put / VXX Rolled

#shortputs #earnings
$TSCO BTC 12/18 140 put at .40. Been rolling since 10/20 on earnings trade gone awry. I now have vertigo on the wane and $125 for my spinning.

#longcalls #shortputs #bups #Mishmosh
$SWI BTO 1/15/2021 17.50 calls at 2.40
$SWI STO 1/15/2021 20 puts at 3.00
$SWI STO 2/19/2021 10/17.50 BUPS at 1.85

#shortputs
$TSLA BTC 12/18465 put at .65. STO at 4.65. Way to go @fuzzballl
$Z STO 12/18 130 put at .70.
$VXX BTC 12/18 21 and STO 12/24 21 at added credit of .20. Sold against long put. Channeling @optioniceman

COST #earnings Here’s a trade…

COST #earnings

Here’s a trade I just executed very similar to CHWY. Uses call skew for bullish play, financed by a short put, no upside risk, downside BE is about $362.60, right at expected move. Traded small for assignment. On these trades the T1 line can rise above the max P/L line, if the stock price is close to, but below, the call fly. So on a down move it’s important to be nimble for an advantageous close.

Dec 11 Expiration
Call Skew Fly: 2/3/1 372.5/375/377.5 for 1.43 debit
Short Put: 362.5 $1.24 cr

cost er

#rolling #earnings SFIX Dec. 7…

#rolling #earnings SFIX

Dec. 7 in an act of pure genius I sold a Dec. 18, 29/45 strangle for 1.20. Today rolled the 45 call to Jan., sold a 45 put for 3.47. SFIX is at 55.

CHWY LAZR VLDR ZM

#ShortPuts #Earnings – A few this morning…

CHWY: Closing the quickie earnings play.
Bought to Close CHWY DEC 18 2020 70.0 Puts @ .80 (sold for 1.36)
Bought to Close CHWY DEC 18 2020 68.0 Puts @ .45 (sold for .93)

LAZR: Taking the one day profit. Looking to re-load.
Bought to Close LAZR JAN 15 2021 20.0 Puts @ .85 (sold for 1.53)

VLDR: First time in this one. LAZR competitor.
Sold VLDR JAN 15 2021 15.0 Puts @ 1.50

ZM: Reducing size since looking weak.
Bought to Close ZM DEC 11 2020 375.0 Put @ 1.90 (sold for 5.00)
Bought to Close ZM DEC 11 2020 500.0 Call @ .10 (sold for 2.40)
Bought to Close ZM DEC 18 2020 360.0 Put @ 3.60 (sold for 5.60)

CHWY Earnings

#ShortPuts #Earnings – Going out a week and selling the expected move and just above the 50ma. Small position..

Sold CHWY DEC 18 2020 68.0 Puts @ .93

CHWY #earnings I’m bullish, there’s…

CHWY #earnings

I’m bullish, there’s big call skew in this ticker. I’ve been having good success orienting unbalanced flies to take advantage of the skew. Market Mindset on TT has been talking about this a lot too, with their “broken heart” trade. Admittedly I usually position earnings for way more downside room, so we’ll see how this goes.
So here’s my executed trade for earnings:

Dec 11
Skew Fly (with net 4.42 volatility edge, found via vol sum):
Bought qty 2 78 call
Sold Qty 3 85 call
Bought qty 1 95 call
Net Debit 2.99
For finance:
Sold qty 2 72 put @ 1.40
No upside risk, downside risk is assignment of 200 shares

chwy

COUP Earnings

#ShortPuts #Earnings – First time in this one so playing it cautiously. Going out a few weeks and selling near recent lows, outside the expected move, and well below the 50ma.

Sold COUP DEC 31 2020 275.0 Put @ 4.00

#closing #shortputs APPN Dec. 1,…

#closing #shortputs APPN #earnings #shortstrangles SFIX

APPN Dec. 1, sold a Dec. 18, 110 put for 3.60, bought today for .35.
SFIX sold Dec. 18, 29/45 strangle for 1.20, stock is at 36.
#tastytradefollow

DOCU Earnings

#ShortPuts #Earnings #OneNightstand – Book it…

Bought to Close DOCU DEC 18 2020 205.0 Put @ .67 (sold for 3.60)

JKS #earnings STO 18 Dec…

JKS #earnings
STO 18 Dec 50P for 1.45
Earnings on Dec 7

DOCU Earnings

#ShortPuts #Earnings – Going out a couple weeks again for this one similar to SNOW yesterday.

Sold DOCU DEC 18 2020 205.0 Put @ 3.60

SNOW Earnings

#ShortPuts #Earnings #OneNightstand – Book it…

Bought to close SNOW DEC 18 2020 250.0 Put @ 1.40 (sold for 5.50)

SNOW Earnings

#bups #earnings

First earnings report for this IPO.

$SNOW STO 12/4 265/270 BUPS at 1.45. Expected move around $32 This is $23 below. Odds not in my favor. Or am I dyslexic?

SNOW Earnings

#ShortPuts #Earnings – I’ve got one account that’s nearly all cash so going pretty aggressive here. Looking out to the monthly expiration and selling below the 50ma and with breakeven at the expected move. First earnings announcement for SNOW so who knows where it goes…

Sold SNOW DEC 18 2020 250.0 Put @ 6.00

EDIT: Since this is it’s first ever announcement buying a disaster put for this week…

Bought SNOW DEC 4 2020 225.0 Put @ .50

ZM Earnings

#ShortStrangles #Earnings – Good enough…

Bought to Close ZM DEC 4 2020 380/600 Strangle @ 2.95 (sold for 6.50)

ZM Earnings

#ShortStrangles #Earnings – In a different account than the first ZM trade…

Sold ZM DEC 4 2020 380/600 Strangle @ 6.50