ROKU

BTO Aug 10 51 call 2.27 #earningstrade
Thx Fuzzball

NFLX Pre-Earnings trades

BTO NFLX Jul20 420c @ 10.04. GTC order to close @ 20.00
BTO NFLX Jul20 440c @ 5.30. GTC order @ 7.40
Confirmed earnings report 7/16. This trade is based on a historical momentum pattern going into earnings. 100% win rate for the last four quarters.
#earningsrunup

#earningstrade

Taking advantage of the bounce

Cleaning out some duds and resetting on the bounce.

DIA, FAS, IWM, SSO, TQQQ, XLY income trades
Reset ETF unbalanced diagonals to Aug or Sept 63 delta long calls, Jul6 45 delta short calls, 3×2 ratio, will roll short call @ .20 or when at risk of assignment, reset when core has less than 30dte

MRVL, PANW, PYPL, RHT, TWTR income trades
Reset stock unbalanced diagonals to July 27 or Aug 63 delta long calls, Jul6 45 delta short calls, 2×1 ratio, will roll short call @ .20 or when at risk of assignment, reset when core has less than 30dte

AMZN, GOOGL, ISRG, MSFT, and NFLX earnings trades
Bought BuCS or long calls one expiration past earnings. Typical long call is 40 delta or BuCS with 40 delta long call and short call 10 to 20 points away. I use the BuCS trade when calls are expensive and risky (AMZN for example)

ADBE, BA, BIDU, FB, LABU, MSFT, NVDA, and TNA Fundies (fast unbalanced diagonals)
Closed all my fundies after exhausting all reasonable possibilities of recovering losses with short calls. I didn’t open new trades on these tickers. I want a much smaller book of trades to manage going forward. Although fundies do well on a backtest, the drawdown during a choppy period adds too much risk for my taste. This trade will be left in its Petri dish by the side of the road.:-)

If anyone is interested in the trade specifics, please let me know and I’ll share.

#unbalanceddiagonal #earningstrade

Earnings Trade TLRD

#earningstrade
Earnings are Wednesday.
They beat three of last four reports. The fourth matched expectations.
I have order in to sell 6/15 $30 puts at .85

Lowered Price
#shortputs
$TLRD STO 6/15 30 put at .80

#earningstrade #shortcallspreads OLED Sold March…

#earningstrade #shortcallspreads OLED

Sold March 16, 115/120 put spreads for .95 each, taking full loss on 135/140 put spread sold yesterday for 102. I’ve heard you can’t them all

#earningstrade #ironcondor BIDU #spec trade…

#earningstrade #ironcondor BIDU #spec trade #longcalls ZN

Sold March 16 180/190/260/270 for 1.17 BIDU is at 225
ZN bought a March 16, 5 call for .40, Zion Oil and Gas is up 76% to 4.07 today, interesting story, friend at the gym told me about it, not exactly the check out person at the grocery store…

Missed The Roller Coaster Day But Trades Did Fill

#spxcampaign
$SPX BTC 1/26 2845/2820 BECS @ 12.00 STO at 4.75
$SPX BTO 2/2 2865/2885 BUCS at 2.40
$SPX STO 2/26 2710/2735 BUPS at 1.60

#earningstrade
$LRCX STO 1/26 207.5/212.5 BUPS at 1.60 Looks good after hours
$AMZN STO 2/16 1345/1350 BUPS at 2.08