#ShortPuts – Looking a little weak so booking and resetting…
Bought to Close NFLX NOV 20 2020 450.0 Put @ 1.98 (sold for 5.00)
Sold NFLX DEC 04 2020 425.0 Put @ 2.60
Tag Archives: ShortPuts
#shortputs PINS Sold Dec. 18,…
#shortputs PINS
Sold Dec. 18, 55 put for 1.99.
DKNG Earnings
#ShortPuts #Earnings #OneNightStand – Quick and easy…
Bought to Close DKNG NOV 20 2020 37.0 Puts @ .20 (sold for .90)
DKNG Earnings
#ShortPuts #Earnings – Looks like I dodged the BYND bullet so taking another shot at earnings. Going out an extra week…
Sold DKNG NOV 20 2020 37.0 Puts @ .90
TAN
#ShortPuts #GreenNewDeal – A buddy of mine pointed this one out. Throwing these out there just to get it on the radar since it’s my first time in it. Selling the expected move and 50ma…
Sold TAN DEC 18 2020 65.0 Puts @ 1.35
DDOG
#ShortPuts – Taking the one day quickie…
Bought to Close DDOG DEC 18 2020 65.0 Puts @ .50 (sold for 1.20)
FTCH Puts
$FTCH STO 11/20 41 puts at 2.05
Z BUPS Closed / TQQQ Put Closed
$Z BTC 11/20 85/95 BUPS at .50. STO at 3.19
$TQQQ BTC 12/18 40 put at .20. STO at 2.10 Thank you @jsd501
#shortputs TWTR Sold Dec. 18….
#shortputs TWTR
Sold Dec. 18. 39 put for 1.00
DDOG post earnings
#ShortPuts – Considered a short strangle but decided puts only and going out a little in time. Stock down today and still selling outside the expected move and below the 200ma.
Sold DDOG DEC 18 2020 65.0 Puts @ 1.20
#fallingknife #shortputs TLRY Sold Dec….
#fallingknife #shortputs TLRY
Sold Dec. 18, 6 put for .42, stock down on earnings
TSLA
#ShortPuts – Sold TSLA DEC 11 2020 325.0 Put @ 4.25
#shortputs NKTR Sold a Nov….
#shortputs NKTR
Sold a Nov. 20, 16 put for .55 on the beaten down NKTR
TQQQ
#ShortPuts – Adding one at a lower strike…
Sold TQQQ DEC 18 2020 90.0 Put @ 2.25
OLLI Puts
$OLLI STO 11/20 82.5 put at 1.20
TQQQ
#ShortPuts – Starter…
Sold TQQQ DEC 18 2020 95.0 Put @ 2.05
TQQQ Put Closed
$TQQQ BTC 12/18 45 put at .40. STO at 2.75 on 7/21. Thank you @jsd501
NVDA
#ShortPuts – Nice down day on this…let’s try to talk it down even more for earnings next week. Selling just outside the expected move and down nearer to the 50ma.
Sold NVDA NOV 13 2020 535.0 Put @ 2.30
BIIB
#ShortPuts #CoveredCalls – Got lucky with a 290 put expiration on Friday since the stock never opened. In a different account I’ll be assigned at about 271 so covering that now on this little bounce. Will continue mixing in put sales as well. The actual announcement on the drug isn’t until March so might have decent premium until then.
Sold BIIB NOV 27 2020 260.0 Call @ 2.35
Also taking the morning scalp…
Bought to Close BIIB NOV 13 2020 225.0 Put @ 1.40 (sold this morning @ 5.60)
BIIB NFLX TDOC
#ShortPuts – A little early but had so few positions figured I’d take a shot…
Sold BIIB NOV 13 2020 225.0 Put @ 5.60
Sold NFLX NOV 20 2020 450.0 Put @ 5.00
Sold TDOC NOV 20 2020 170.0 Put @ 4.00
TQQQ OSTK Puts Closed
$TQQQ BTC 11/20 80 put at .20. STO at 2.35
$OSTK BTC 11/20 60 put at 1.80. STO at 5.90 Thank you @fuzzballl
TSLA
#ShortPuts – Taking the one day scalp here…
Bought to Close TSLA NOV 13 2020 405.0 Put @ 3.25 (sold for 5.70)
MGM Put Closed / NFLX BUPS Part Close
$MGM BTC 11/13 21.5 put at .40. Originally STO the $23 put on 9/16 for 1.62. Rolled for a while and gained .05 of moss.
#bups
$NFLX BTC 11/20 445/455 BUPS at .40. STO at 2.60
LABU
#ShortPuts – Peeling a few more of these off after another big run…
Bought to Close LABU NOV 20 2020 40.0 Put @ .20 (sold for 1.55)
Bought to Close LABU NOV 27 2020 35.0 Put @ .15 (sold for 1.29)
Bought to Close LABU DEC 04 2020 35.0 Put @ .29 (sold for 1.65)
FTCH Puts
$FTCH STO 11/20 38 put at 2.00
TDOC
#ShortPuts – Bought to Close TDOC NOV 6 2020 197.5 Put @ .05 (sold for 2.20)
TSLA
#ShortPuts – Throwing an aggressive one out to have something for next week…
Sold TSLA NOV 13 2020 405.0 Put @ 5.70
NVDA
#ShortPuts – Another one that seems to be up against resistance. Had to roll both of these last week so happy to take ’em off here. Looking out to earnings on the 18th with a clean slate.
Bought to Close NVDA NOV 13 2020 512.5 Put @ 1.38 (sold for 3.90)
Bought to Close NVDA NOV 13 2020 500.0 Put @ .77 (sold for 3.90)
SNOW
#ShortPuts – Selling near the all time low and outside the expected move…and two weeks before earnings.
Sold SNOW NOV 20 2020 230.0 Put @ 2.80
BABA
#ShortPuts – Selling down near the 200ma and outside the expected move. Stock down slightly on earnings…
Sold BABA DEC 11 2020 250.0 Put @ 3.35
NFLX
#ShortPuts – Sold Friday on the big down day. Taking it a couple weeks early…
Bought to Close NFLX NOV 20 2020 425.0 Put @ 1.30 (sold for 6.61)
LABU SPY
#ShortPuts – I’ll take ’em early here after the big run…
Bought to Close LABU NOV 13 2020 40.0 Put @ .10 (sold for 1.43)
Bought to Close SPY DEC 04 2020 280.0 Put @ .51 (sold for 3.17)
Bought to Close SPY DEC 11 2020 275.0 Put @ .63 (sold for 3.20)
Bought to Close SPY DEC 18 2020 270.0 Put @ .75 (sold for 3.45)
SPY
#ShortPuts – Could be running up to resistance so booking the higher risk election play…
Bought to Close SPY NOV 20 2020 322.5 Put @ 1.20 (sold for 6.12)
EWZ
#ShortPuts – Taking it on the quick run up…
Bought to Close EWZ NOV 20 2020 25.5 Puts @ .12 (sold for .60)
BIIB
#ShortPuts – Selling at the 50ma and well outside the expected move…
Sold BIIB NOV 13 2020 275.0 Put @ 3.80
LABU
BTC LABU 11/27 35 Put @.13…..STO 10/21 @1.28…..Thankyou @fuzzballl
LABU UBER #shortputs BTC on…
LABU UBER
BTC on GTC order at the open LABU 11/13 40 Put @.25 sto 10/21 @ 1.45….Thankyou @fuzzballl
BTC on GTC order at the open UBER 11/20 30 Put @ .13 sto 9/17 @ 0.95
BIIB
#ShortPuts – Try a quick scalp outside the expected move. Could be down 100 tomorrow! LOL
Sold BIIB NOV 06 2020 290.0 Put @ 2.50
NVDA Put Closed
$NVDA 11/6 505 put closed at .65. STO at 9.67. Thank you @fuzzballl
AAPL
#ShortPuts – I’ll take the quickie. Only playing for the oversold bounce on earnings…
Bought to Close AAPL NOV 20 2020 110.0 Put @ 1.90 (sold for 5.45)
TQQQ
#ShortPuts – Completely out of it again…
Bought to Close TQQQ NOV 6 2020 105.0 Put @ .19 (sold for 2.35)
Bought to Close TQQQ NOV 13 2020 90.0 Put @ .34 (sold for 2.50)
Bought to Close TQQQ NOV 20 2020 80.0 Put @ .45 (sold for 2.10)
EWZ
#ShortPuts – Sold EWZ NOV 20 2020 25.5 Puts @ .60
SPY
#ShortPuts – My one higher risk election play for fun. Going out a little but selling aggressively inside the expected move.
Sold SPY NOV 20 2020 322.5 Put @ 6.10
LABU
#ShortPuts – Adding one…
Sold LABU DEC 04 2020 35.0 Put @ 1.65
MGM Put Rolled / NIO Call / T Put
$MGM BTC 11/6 22 put and STO 11/13 21.50 put at even
$T STO 11/20/26.5 put at .45
$NIO STO 11/6 36 calls at .75. Against stock that was assigned Friday at $31
TSLA
#ShortPuts – Nice reversal from Friday. I’ll take it early and look for something new on a pullback…
Bought to Close TSLA NOV 06 2020 350.0 Put @ 2.55 (sold for 5.94)
AAPL FSLR NFLX NVDA OLED OSTK SPY TQQQ TSLA
#ShortPuts #CoveredCalls #Earnings – Out all morning but finally caught up. Some winners booked and some rolls done along with a couple new sales.
AAPL: Selling slightly ITM playing for the iPhone 12/5G/Black Friday/Holiday Bounce.
Sold AAPL NOV 20 2020 110.0 Put @ 5.45
FSLR: Covered Calls.
Sold FSLR NOV 6 2020 86.0 Calls @ 3.45
NFLX: New sale…can’t resist. Going out a little to sell even lower. At the expected move and well below the 200ma.
Sold NFLX NOV 20 2020 425.0 Put @ 6.61
NVDA: Rolled and sold against.
Rolled NVDA OCT 30 2020 525.0 Put to NVDA NOV 13 2020 512.5 Put @ .37 credit (12.75 total now)
Rolled NVDA OCT 30 2020 517.5 Put to NVDA NOV 13 2020 500.0 Put @ .30 credit (3.65 total now)
Sold NVDA NOV 6 2020 535.0 Call @ 3.40
OLED: Earnings trade worked nicely 🙂 🙂
Bought to Close OLED OCT 30 2020 172.5/230.0 Strangles @ .10 (sold for 2.87)
OSTK: Rolled and sold against. Basis if assigned is down in the 59.70 area
Rolled OSTK OCT 30 2020 67.5 Put to NOV 13 2020 65.0 Put @ .20 debit
Rolled OSTK OCT 30 2020 65.0 Put to NOV 13 2020 62.0 Put @ even
Rolled OSTK OCT 30 2020 62.5 Put to NOV 13 2020 60.0 Put @ 1.40 credit
Sold OSTK NOV 6 2020 70.0 Call @ 1.05
SPY: Adding one outside the expected move.
Sold SPY DEC 11 2020 275.0 Put @ 3.20
TQQQ: Booking but not adding anywhere.
Bought to Close TQQQ OCT 30 2020 110.0 Put @ .12 (sold for 1.55)
Bought to Close TQQQ OCT 30 2020 115.0 Put @ 1.10 (sold for 2.00)
TSLA: New sale:
Sold TSLA NOV 06 2020 350.0 Put @ 5.94
MRVL Put Roll
$MRVL BTC 10/30 43.50 put and STO 11/6 43 put at .40 debit
TQQQ Put Closed
$TQQQ BTC 10/30 130 put at 3.50. STO at 1.60
NIO Puts
$NIO STO 10/30 31 puts at .63
$NIO STO 11/6 29 puts at 1.09
TDOC
#ShortPuts – Crazy fill well above mid price…
Sold TDOC NOV 6 2020 197.5 Put @ 2.20
TDOC Earnings
#ShortPuts #Earnings #OneNightStand – Taking the quickie and looking out to next week to add…
Bought to Close TDOC OCT 30 2020 212.5 Put @ 1.35 (sold for 3.10)
TDOC Earnings
#ShortPuts #Earnings – Going back in..
Sold TDOC OCT 30 2020 212.5 Put @ 3.10
SPY
#ShortPuts – Starting a Friday ladder in the IRA. Hopefully the 11th will be available this week…
Sold SPY DEC 04 2020 280.0 Put @ 3.17
Sold SPY DEC 18 2020 270.0 Put @ 3.45
TSLA
#ShortPuts – One more in the books. Most of these I’m closing today would probably be OK through Friday but just playing it super safe going into next week.
Bought to Close TSLA OCT 30 2020 375.0 Put @ 1.17 (sold for 4.35)
TQQQ
#ShortPuts – Laddering expirations and strikes. Still a very small position overall.
Sold TQQQ NOV 13 2020 90.0 Put @ 2.50
Sold TQQQ NOV 20 2020 80.0 Put @ 2.10
DOCU
#ShortPuts – I’ll take it. Thanks @Ramie !
Bought to Close DOCU OCT 30 2020 202.5 Put @ .57 (sold for 2.45)
FSLR Earnings
#ShortPuts #CoveredCalls – Up huge through the 90 calls on my short strangle. Bought stock pre-market and will manage as a covered call now. Should be bigly premium next few weeks.
Bought stock @ 93.50 (basis 92.0 and covered @ 90.0)
SPY
#ShortPuts – Back in this for the first time in awhile. Starter position looking to sell short term calls against it. Well outside the expected move and below the 200ma.
Sold SPY DEC 18 2020 290.0 Put @ 3.45
BIIB
#ShortPuts – Thanks @Option Iceman for the heads up last week. Selling down near the Covid low. Prior to that this would be a 7 year low…
Sold BIIB NOV 06 2020 220.0 Put @ 5.10
TQQQ
#ShortPuts- First election week position…
Sold TQQQ NOV 6 2020 105.0 Put @ 2.35
CMG BUPS Closed / NIO Puts Closed
$CMG BTC 10/23 1280/1290 BUPS at .10. STO at 3.86 on 10/13
#shortputs
$NIO BTC 10/23 27 puts ay .10. STO at 1.50. Other batch closed Tuesday at .50
TDOC
#ShortPuts – Removing the last hour risk on the bounce. No new sales…earnings next week.
Bought to Close TDOC OCT 23 2020 212.5 Puts @ .10 (sold for 2.18 and 2.45)
NVDA
#ShortPuts #ShortStrangles – The gift that keeps on giving. Earnings still 3 weeks away.
Bought to Close NVDA OCT 23 2020 530.0 Put @ .10 (sold for 3.40)
Sold NVDA OCT 30 2020 517.5 Put @ 3.35
Strangle adjustment rolling call side down…
Rolled NVDA OCT 30 2020 600.0 Call to OCT 30 2020 570.0 Call @ 1.68 credit (525/570 @ 12.45 now)
TQQQ PUT Closed
$TQQQ BTC 10/23 135 put at .80. STO at 2.91. Thank you @jsd501
DOCU
#ShortPuts – Thanks @Ramie. Going fairly aggressive here but plenty of good volatility for rolls. Breakeven at the 100ma and earnings first week of Dec….
Sold DOCU OCT 30 2020 202.5 Put @ 2.45
TSCO PUT Rolled
#earnings #shortputs #Disappointed
$TSCO BTC 10/23 145 put and STO 10/30 144 put at .30 debit
TQQQ
#ShortPuts – Adding one…two puts against one call now.
Sold TQQQ OCT 30 2020 120.0 Put @ 2.10
AAPL
#ShortPuts – I’ll take it here. Looking weak with earnings next week.
Bought to Close AAPL OCT 23 2020 115.0 Put @ .86 (sold for 1.30)
#shortputs WBA Sold oct. 30,…
#shortputs WBA
Sold oct. 30, 35 put for .30, giving me a strangle with a 39 call. A lot of work to pick up the dividend in Sept.
LABU
#ShortPuts Adding small…
Sold LABU NOV 13 2020 40.0 Put @ 1.43
Sold LABU NOV 27 2020 35.0 Put @ 1.29
TSLA Earnings
#ShortPuts #ShortStrangles – No idea about this one but it feels risky. 🙂 🙂
Sold TSLA OCT 23 2020 392.5/500.0 Strangle @ 5.35
Going out an extra week on this one…
Sold TSLA OCT 30 2020 375.0 Put @ 4.35
NFLX Earnings
#ShortPuts #ShortStrangles #OneNightStand – Booking earnings trades and adding a small post earnings position…
Bought to Close NFLX OCT 23 2020 475.0 Put @ .60 (sold for 4.05)
Bought to Close NFLX OCT 23 2020 480.0/600.0 Strangle @ 1.40 (sold for 6.32)
Sold NFLX OCT 30 2020 460.0/560.0 Strangle @ 3.30
TSCO earnings analysis
#Earnings $TSCO reports tomorrow morning. Below are details on earnings one-day moves over the last 12 quarters.
July 23, 2020 BO +0.03%
April 23, 2020 BO -0.36%
Jan. 30, 2020 BO -1.25%
Oct. 24, 2019 BO +3.02%
July 25, 2019 BO -0.90%
April 25, 2019 BO +0.96%
Jan. 31, 2019 BO -4.70%
Oct. 25, 2018 BO +5.80%
July 26, 2018 BO +2.81%
April 26, 2018 BO +7.18% Biggest UP
Jan. 31, 2018 AC -6.30% Biggest DOWN
Oct. 25, 2017 AC -0.98%
Avg (+ or -) 2.86%
Bias 0.44%, small positive bias on earnings.
With stock at 150.00 the data suggests these ranges:
Based on current IV (expected move into Friday per TOS): 142.77 to 157.23 (+/- 4.8%)
Based on AVERAGE one-day move over last 12 quarters: 145.71 to 154.29
Based on MAXIMUM one-day move over last 12 Q’s (7.2%): 139.23 to 160.77
Based on DOWN max only (-6.3%): 140.55
Open to requests for other symbols.
#closing #shortputs DKNG Oct. 9,…
#closing #shortputs DKNG
Oct. 9, sold an Oct. 16, 45 put for .56, Oct. 16 rolled to Oct. 23 for 1.68, closed today on a brief increase for 2.15.
Holding a short Nov. 20, 35 put
Options Bistro 