• Selling For PremiumSelling For Premium
      ·05-04 14:18

      Option Strategies: PLTR, META, ROKU& .SPX

      Hello everyone! Today I want to share some option strategies with you!1.Took an optionselling trade on $S&P 500(.SPX)$ . Sold-to-open a put credit spread ... 0DTE ... May 3 expiration 5045/5040 strikes.2.Here are the $S&P 500(.SPX)$ 0DTE trades we placed earlier today ... layered a few put credit spreads below yesterday's closing price to position us well outside a 1% down move from open and reduce our risk.Image3.Here's a few of our optionselling positions in our long-term account that we trade in from time-to-time. - Closed out the $MELI July 1140p trade for profit - Sold-to-open $Microsoft(MSFT)$ June 21 exp 375p (that strike sits around the 200 EMA) -
      96Comment
      Report
      Option Strategies: PLTR, META, ROKU& .SPX
    • EliteOptionsTraderEliteOptionsTrader
      ·05-03 14:58

      Trading Strategies: NVDA, SPY, QQQ& MSFT

      Hello everyone! Today I want to share some trading strategies with you!1. $S&P 500(.SPX)$ up 40 from the lows, if it holds 5038 we can see 5100 by next week. Price action looks better here after basing above 5038 past hour $NVIDIA Corp(NVDA)$ back through 850... 867 in play tomorrow as long as it closes above 850 today $Coinbase Global, Inc.(COIN)$ up 13 into earnings.. 250+ coming this month2.Mastering your mindset is the key to becoming a successful trader ✅ - When the right opportunities arise, DON'T hesitate. - When a trade fails, FOLLOW your stop loss. - When times are tough, NEVER give up Your mindset is one of your greatest assets. Harness it and you
      2.56K1
      Report
      Trading Strategies: NVDA, SPY, QQQ& MSFT
    • Selling For PremiumSelling For Premium
      ·05-03 14:45

      Option Strategies: MELI, SQ& SOFI

      Hello everyone! Today I want to share some option strategies with you!1.Whoa ... didn't realized that $MercadoLibre(MELI)$ was announcing earnings after the bell today. Sold-to-open the July 19 $1140 strike put. Volume point-of-control around 1200. Picked a strike (1140) slightly below at a multi-touch bottom point.Image2. $Block(SQ)$ releases earnings after the bell today. Currently have a 62.5p in play and am purposely trying to get back shares lost on the last earnings release due to a covered call (luckily, lost it for profit). The 62.5 level targets a previous bottom of a consolidation range prior to the last earnings release.Image3.Calling all $SoFi Technologies
      358Comment
      Report
      Option Strategies: MELI, SQ& SOFI
    • OptionsBBOptionsBB
      ·04-30

      Options Pointing to Downside Ahead of Key Data Releases

      Major U.S. stock indexes rallied, with Tesla surging 15% and boosting the consumer discretionary sector. Apple rose 2.5% on an analyst upgrade, though investors remained cautious ahead of the Federal Reserve's rate decision and April jobs report.The Fed will hold its two-day policy meeting on April 30-May 1, with several officials previously signaling no urgency to cut rates. Markets are pricing in a 97.6% chance of the central bank standing pat.Options market data suggested expectations for reduced near-term volatility in the S&P 500, with a downside bias this week. For QQQ, focus was on bets for an outsized move in either direction, with expectations of a 1%+ decline or 3%+ rally over the next two weeks. Small-cap Russell 2000 options saw continued accumulation of far-dated
      8.98K5
      Report
      Options Pointing to Downside Ahead of Key Data Releases
    • EliteOptionsTraderEliteOptionsTrader
      ·04-30

      Trading Strategies: .SPX, NVDA& TSLA

      Hello everyone! Today I want to share some trading strategies with u! Hope it can help you!1. $NVIDIA Corp(NVDA)$ strong bounce here after dipping to 853.. 20 pt bounce.. We should see 900 by Wednesday.. Calls can work as long as 867 holds $S&P 500(.SPX)$ held above 5100 on the dip earlier.. setting up for 5147 next as long as 5100 holds $Tesla Motors(TSLA)$ to 200 in play, best to close above 190 by tomorrow.2.Creating a 𝗧𝗥𝗔𝗗𝗘 𝗣𝗟𝗔𝗡 for every trade I take is what helped me become a multi-millionaire day trader. Let me explain below A Trade Plan has 3 components: 1 - Trigger: Reasoning for entering a trade- There must be a good reason such as a technical bre
      1.88K3
      Report
      Trading Strategies: .SPX, NVDA& TSLA
    • Selling For PremiumSelling For Premium
      ·04-30

      Option Strategies: PYPL& TSLA

      Hello everyone! Today I want to share some option strategies with you!1.Wow! Strong move on $Tesla Motors(TSLA)$ today. Sold a put credit spread to take advantage of the price action and shift in sentiment. Sold at the gap. - May 3 expiration 172.5/162.5 strikesImage2.Took an optionselling trade on $PayPal(PYPL)$ . Very strong upwards price action the past few days. Short strike is above the expected move range. Might also look into trading puts on this. - STO May 3 exp 78/80 call credit spreadImageImageFollow me to learn more about analysis!!https://twitter.com/Selling4Premium
      5971
      Report
      Option Strategies: PYPL& TSLA
    • OptionsBBOptionsBB
      ·04-30

      Key Economic Data Ahead, Russell 2000 Put Buying Continues

      Major U.S. stock indexes opened higher on Monday (29th), led by Tesla and Apple among the mega-caps, though investors remained cautious ahead of the Federal Reserve's latest interest rate decision later this week.Options market data showed expectations for reduced near-term volatility in the S&P 500, with a decline of no more than 2.9% priced in by May 6th. QQQ expectations were aligned with the SPY. For small-caps, the Russell 2000 options saw continued accumulation of far-dated put positions, implying a potential 5.5% drop by early June.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall reflected a bullish trading sentiment, with sellers of call options dominating. Open call interest declined -1.1% over the past 5 days. Open put co
      5.28K4
      Report
      Key Economic Data Ahead, Russell 2000 Put Buying Continues
    • OptionsDeltaOptionsDelta
      ·04-29

      Elon Musk's Travel Plans Leaked, Bulls Quietly Buy Huge Call Options Betting on $250!

      TL;DR: A mysterious institution is bullish on Tesla, expecting the stock price to explore $210 in June and return above the year's high of $250 by August.On the afternoon of April 28th, a sudden news report revealed that Elon Musk had been invited to visit China. The main purpose is to discuss the deployment of Tesla's self-driving technology in the Chinese market. Although there is no specific timeline, judging from official Weibo statements and the Tesla app's purchase page descriptions, cooperation between the two parties seems highly likely.On Monday, Tesla finally reversed its sluggish performance this year, with its pre-market stock price surging 12%, showing strong signs of a trend reversal. Previously, Tesla's option big orders were predominantly bearish, with the main strategy bei
      35.08K12
      Report
      Elon Musk's Travel Plans Leaked, Bulls Quietly Buy Huge Call Options Betting on $250!
    • OptionsDeltaOptionsDelta
      ·04-29

      Institutional Crazy Operation Review: Buying Call Options on the Plunge, Making a Huge Profit

      This article mainly includes three parts: the mystery behind Nvidia's surge on Friday, the position adjustment of institutional big orders after earnings reports, and the prediction for the market in the first week of May.Market Review: $NVIDIA Corp(NVDA)$ Let me admit a mistake first. I said last Friday that Nvidia would likely close between $800 and $840, but it actually surged to close at $879. What happened?Because I didn't confirm the changes in option positions on Wednesday and Thursday. In fact, when Nvidia's stock price fell below $800 on Wednesday, the open interest for the $840 and $850 call options increased by 14,000 and 11,000 contracts respectively.So on Friday, with the perfect timing, market conditions and bullish sentiment, the st
      25.12K8
      Report
      Institutional Crazy Operation Review: Buying Call Options on the Plunge, Making a Huge Profit
    • EliteOptionsTraderEliteOptionsTrader
      ·04-29

      Trading Strategies: .SPX, COIN, NVDA, AAPL& AMZN

      Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1.High Probability $NVIDIA Corp(NVDA)$ Bounce Trade that Paid 500%+ Explained 👇 Leading into last Monday, $NVIDIA Corp(NVDA)$ had dropped over 200 pts since early March. On the daily chart it was oversold in the short term. After NVDA held a higher low on Monday at 764 and reclaimed 770, this was the first entry point for calls. I took the NVDA 810C at $11.00 and they eventually ran to $70+ by Friday. The next best entry point was NVDA near 800. NVDA ran to 840 by Wednesday. We saw a sell off on Wednesday but after NVDA reclaimed 800 on Thursday this was again another entry point for NVDA and it closed near 829. N
      1.36KComment
      Report
      Trading Strategies: .SPX, COIN, NVDA, AAPL& AMZN
    • Selling For PremiumSelling For Premium
      ·04-29

      Option Strategies: SOFI, PYPL, AMD, SMCI& NXPI

      Hello everyone! Today I want to share some option strategies with you! 1.Back from vacation! Missed a big optionselling earnings week last week, so got some catching up to do. Got a few things going on to start the week: - $SoFi Technologies Inc.(SOFI)$ Sold May 3 exp 10 strike covered calls (we want to reduce our long position, so purposely trying to get out this week at the 10 strike ). - $PayPal(PYPL)$ ... aiming to sell covered calls at the 75 strike on our long position and possibly buy some May 3 exp 60p as a hedge. - $Advanced Micro Devices(AMD)$ ... currently have May 10 exp 145p as a hedge on our long position. Will probs sell the May 3 exp 140 put strike
      726Comment
      Report
      Option Strategies: SOFI, PYPL, AMD, SMCI& NXPI
    • EliteOptionsTraderEliteOptionsTrader
      ·04-28

      Trading Analysis: .SPX, NVDA& COIN

      Hello Everyone! Today I want to share some trading analysis with you! Hope it can help you!1. $S&P 500(.SPX)$ breaking above 5100... FOMC coming up next week possible we see 5200 again if there's a positive reaction $NVIDIA Corp(NVDA)$ to 900 coming.. mentioned this earlier this week.. Watch this run to 1000 by June ✅ $Coinbase Global, Inc.(COIN)$ earnings next week this can move back to 276+ if there' s a positive reaction2. $NVIDIA Corp(NVDA)$ If you want to grow your account quickly this is the trade you need to wait for FOMC week Trigger: NVDA above 885 Trade idea: NVDA May 17 1000C- currently at $7.50 Target:
      3951
      Report
      Trading Analysis: .SPX, NVDA& COIN
    • JacksNifflerJacksNiffler
      ·04-28

      Deep OTM Unusual Options Could Mean A Lot

      On April 26th, there were unusual orders, but looking at a few with especially large trading volumes might not reveal much, because major technology companies happened to release their financial reports that week, and it was also Friday, so some investors would adjust their positions, roll over contracts, and some would close positions.If more attention is paid to the movements of unclosed orders that are in the money (especially deep in the money), one might be able to detect some large orders.There are investors starting to buy the $55 calls for $Tesla Motors(TSLA)$ with an average price of $20.81, betting on a rise above $170 within a month.After the financial report led to a sharp drop, there are investors who have bottom-fished the $380 calls
      390Comment
      Report
      Deep OTM Unusual Options Could Mean A Lot
    • OptionsBBOptionsBB
      ·04-26

      Precise Bottom Picking at the Open, Institutions Forecast Resistance for QQQ at 438

      Market attention shifted to earnings season, with U.S. stocks extending their rally. Spotify's shares surged 11.4% after beating Wall Street's Q1 expectations and issuing an upbeat Q2 guidance. UPS rose 2.4% as the delivery giant's profits exceeded forecasts.Options market data showed continued accumulation of far-dated put options on the S&P 500, with fresh call open interest dwindling, implying expectations of another 5% decline over the next two months. For QQQ, far-dated puts kept adding, suggesting a move of over 3.7% is priced in by May 17th. On small-caps, Russell 2000 options saw further build-up of far-dated put positions, indicating a potential 4.5% drop by early June.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall refle
      20.96K9
      Report
      Precise Bottom Picking at the Open, Institutions Forecast Resistance for QQQ at 438
    • tomthetrader1tomthetrader1
      ·04-26

      .SPX: What's Going on Next?

      1. $S&P 500(.SPX)$ thought: The relief rally looks to be stalling with price trading near 5100 yesterday, and starting to trade back below 5000 this morning. The best relief rallies convince participants the pullback is over. Staying ‘stuck’ in this 5000-5150 range for another week would help that cause. Decline targets remain 4800, and the 4500-4600 range under a stronger corrective move.Image2. $S&P 500(.SPX)$ thoughts repeated: “the most effective corrections have a phase where the majority of participants are convinced it has reached its conclusion”— this seems very well underway Stalling in the 5000-5150 range is what I am looking for to validate this thought3.Last week the S&P 500 was do
      15.49K3
      Report
      .SPX: What's Going on Next?
    • EliteOptionsTraderEliteOptionsTrader
      ·04-26

      Trading Strategies: .SPX, NVDA, TSLA, MSFT, GOOGL& QQQ

      Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1. $S&P 500(.SPX)$ held 5000, if it gets through 5019 it can set up for 5038 next $NVIDIA Corp(NVDA)$ reclaimed 800 and moved up to 824, strong bounce, needs to hold 814 to set up for 829 tomorrow $Microsoft(MSFT)$ $Alphabet(GOOGL)$ earnings coming up tonight, if positive raection we can see $Invesco QQQ(QQQ)$ back up to 424+.2.Trade plan for Friday ✅ $S&P 500(.SPX)$ strong recovery after backtesting 5000 today. If SPX can get through
      2943
      Report
      Trading Strategies: .SPX, NVDA, TSLA, MSFT, GOOGL& QQQ
    • OptionsDeltaOptionsDelta
      ·04-25
      $Meta Platforms, Inc.(META)$ - I sold META puts a couple days ago. Although I believe META can rebound in the future, the capital used to take on those put positions will likely be tied up for at least 3 months. As someone who tries to unite theory and practice, I didn't really feel like talking much tonight and wanted to remain quiet.Despite lacking energy, I still need to maintain daily observations. An interesting question arises - after an earnings release, will market makers start killing off option positions?Call options will undoubtedly get crushed. For META's put options this week, the 450, 470, 440, 400, 480 strikes have the highest open interest. Looking at the intraday movements, although market makers can't control everything, they sti
      12.83K7
      Report
    • OptionsBBOptionsBB
      ·04-25

      Straddle Combination Open Interest Warning of Major QQQ Volatility, Over 3.7%!

      Market attention has shifted towards earnings season, with the U.S. stock market extending its rally. Spotify's stock surged 11.4% after exceeding Wall Street's first-quarter expectations and issuing an optimistic second-quarter guidance. Delivery giant UPS rose 2.4% after beating profit forecasts.Option market data shows that S&P 500 options continue to bet on far out-of-the-money put options, with call open interest shrinking, expecting a 5% decline over the next 2 months. QQQ options continue to bet on far out-of-the-money puts, expecting volatility over 3.7% before May 17th. Small-cap Russell 2000 options continue to add far out-of-the-money put positions, anticipating a potential 4.5% decline by June.Details: $SPDR S&P 500 ETF Trust(SPY)$<
      21.06K7
      Report
      Straddle Combination Open Interest Warning of Major QQQ Volatility, Over 3.7%!
    • OptionsBBOptionsBB
      ·04-25

      Far-Dated Put Options Accumulating, Institutions Betting on May Sell-Off

      Market attention shifted to earnings season, with U.S. stocks extending their rally. Spotify's shares surged 11.4% after beating Wall Street's Q1 expectations and issuing an upbeat Q2 guidance. UPS rose 2.4% as the delivery giant's profits exceeded forecasts.Options market data showed continued accumulation of far-dated put options on the S&P 500, implying expectations of another 5% decline over the next two months. For QQQ, far-dated puts kept adding, suggesting an 8% drop is priced in over the same period. On small-caps, Russell 2000 options saw further build-up of far-dated put positions, indicating a potential 4.5% decline in May.Details:The S&P 500 ETF (SPY) options overall reflected a bullish trading sentiment, with sellers of put options dominating. Open call interest declin
      5.93K4
      Report
      Far-Dated Put Options Accumulating, Institutions Betting on May Sell-Off
    • OptionsDeltaOptionsDelta
      ·04-24

      Little Chance of Breaking 170, but Tesla's Friday Action is Worth a Shot

      In summary: Tesla's stock price is likely to settle around $160 this week, but there is a small probability of a gamma squeeze on call options, pushing the price up to $170.After its earnings report, $Tesla Motors(TSLA)$ rebounded 11%, essentially just recouping last week's losses. Apart from "killing" the shorts, there seems to be no other substantial impact - it was just noise.The short-sellers were hit hard, with the effect being significant. The top 9 out-of-the-money put options expiring this week were essentially all buried, expiring worthless. Listed from low to high strike prices, the put options with open interest above 10,000 contracts had strikes at: 150, 140, 130, 135, 75, 120, 100, 145, 125, 160, 115, 155, 110, and 90.The distribution
      22.95K5
      Report
      Little Chance of Breaking 170, but Tesla's Friday Action is Worth a Shot
    • EliteOptionsTraderEliteOptionsTrader
      ·05-03 14:58

      Trading Strategies: NVDA, SPY, QQQ& MSFT

      Hello everyone! Today I want to share some trading strategies with you!1. $S&P 500(.SPX)$ up 40 from the lows, if it holds 5038 we can see 5100 by next week. Price action looks better here after basing above 5038 past hour $NVIDIA Corp(NVDA)$ back through 850... 867 in play tomorrow as long as it closes above 850 today $Coinbase Global, Inc.(COIN)$ up 13 into earnings.. 250+ coming this month2.Mastering your mindset is the key to becoming a successful trader ✅ - When the right opportunities arise, DON'T hesitate. - When a trade fails, FOLLOW your stop loss. - When times are tough, NEVER give up Your mindset is one of your greatest assets. Harness it and you
      2.56K1
      Report
      Trading Strategies: NVDA, SPY, QQQ& MSFT
    • Selling For PremiumSelling For Premium
      ·05-04 14:18

      Option Strategies: PLTR, META, ROKU& .SPX

      Hello everyone! Today I want to share some option strategies with you!1.Took an optionselling trade on $S&P 500(.SPX)$ . Sold-to-open a put credit spread ... 0DTE ... May 3 expiration 5045/5040 strikes.2.Here are the $S&P 500(.SPX)$ 0DTE trades we placed earlier today ... layered a few put credit spreads below yesterday's closing price to position us well outside a 1% down move from open and reduce our risk.Image3.Here's a few of our optionselling positions in our long-term account that we trade in from time-to-time. - Closed out the $MELI July 1140p trade for profit - Sold-to-open $Microsoft(MSFT)$ June 21 exp 375p (that strike sits around the 200 EMA) -
      96Comment
      Report
      Option Strategies: PLTR, META, ROKU& .SPX
    • Selling For PremiumSelling For Premium
      ·05-03 14:45

      Option Strategies: MELI, SQ& SOFI

      Hello everyone! Today I want to share some option strategies with you!1.Whoa ... didn't realized that $MercadoLibre(MELI)$ was announcing earnings after the bell today. Sold-to-open the July 19 $1140 strike put. Volume point-of-control around 1200. Picked a strike (1140) slightly below at a multi-touch bottom point.Image2. $Block(SQ)$ releases earnings after the bell today. Currently have a 62.5p in play and am purposely trying to get back shares lost on the last earnings release due to a covered call (luckily, lost it for profit). The 62.5 level targets a previous bottom of a consolidation range prior to the last earnings release.Image3.Calling all $SoFi Technologies
      358Comment
      Report
      Option Strategies: MELI, SQ& SOFI
    • OptionsBBOptionsBB
      ·04-30

      Options Pointing to Downside Ahead of Key Data Releases

      Major U.S. stock indexes rallied, with Tesla surging 15% and boosting the consumer discretionary sector. Apple rose 2.5% on an analyst upgrade, though investors remained cautious ahead of the Federal Reserve's rate decision and April jobs report.The Fed will hold its two-day policy meeting on April 30-May 1, with several officials previously signaling no urgency to cut rates. Markets are pricing in a 97.6% chance of the central bank standing pat.Options market data suggested expectations for reduced near-term volatility in the S&P 500, with a downside bias this week. For QQQ, focus was on bets for an outsized move in either direction, with expectations of a 1%+ decline or 3%+ rally over the next two weeks. Small-cap Russell 2000 options saw continued accumulation of far-dated
      8.98K5
      Report
      Options Pointing to Downside Ahead of Key Data Releases
    • OptionsDeltaOptionsDelta
      ·04-29

      Institutional Crazy Operation Review: Buying Call Options on the Plunge, Making a Huge Profit

      This article mainly includes three parts: the mystery behind Nvidia's surge on Friday, the position adjustment of institutional big orders after earnings reports, and the prediction for the market in the first week of May.Market Review: $NVIDIA Corp(NVDA)$ Let me admit a mistake first. I said last Friday that Nvidia would likely close between $800 and $840, but it actually surged to close at $879. What happened?Because I didn't confirm the changes in option positions on Wednesday and Thursday. In fact, when Nvidia's stock price fell below $800 on Wednesday, the open interest for the $840 and $850 call options increased by 14,000 and 11,000 contracts respectively.So on Friday, with the perfect timing, market conditions and bullish sentiment, the st
      25.12K8
      Report
      Institutional Crazy Operation Review: Buying Call Options on the Plunge, Making a Huge Profit
    • OptionsBBOptionsBB
      ·04-30

      Key Economic Data Ahead, Russell 2000 Put Buying Continues

      Major U.S. stock indexes opened higher on Monday (29th), led by Tesla and Apple among the mega-caps, though investors remained cautious ahead of the Federal Reserve's latest interest rate decision later this week.Options market data showed expectations for reduced near-term volatility in the S&P 500, with a decline of no more than 2.9% priced in by May 6th. QQQ expectations were aligned with the SPY. For small-caps, the Russell 2000 options saw continued accumulation of far-dated put positions, implying a potential 5.5% drop by early June.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall reflected a bullish trading sentiment, with sellers of call options dominating. Open call interest declined -1.1% over the past 5 days. Open put co
      5.28K4
      Report
      Key Economic Data Ahead, Russell 2000 Put Buying Continues
    • OptionsDeltaOptionsDelta
      ·04-29

      Elon Musk's Travel Plans Leaked, Bulls Quietly Buy Huge Call Options Betting on $250!

      TL;DR: A mysterious institution is bullish on Tesla, expecting the stock price to explore $210 in June and return above the year's high of $250 by August.On the afternoon of April 28th, a sudden news report revealed that Elon Musk had been invited to visit China. The main purpose is to discuss the deployment of Tesla's self-driving technology in the Chinese market. Although there is no specific timeline, judging from official Weibo statements and the Tesla app's purchase page descriptions, cooperation between the two parties seems highly likely.On Monday, Tesla finally reversed its sluggish performance this year, with its pre-market stock price surging 12%, showing strong signs of a trend reversal. Previously, Tesla's option big orders were predominantly bearish, with the main strategy bei
      35.08K12
      Report
      Elon Musk's Travel Plans Leaked, Bulls Quietly Buy Huge Call Options Betting on $250!
    • EliteOptionsTraderEliteOptionsTrader
      ·04-30

      Trading Strategies: .SPX, NVDA& TSLA

      Hello everyone! Today I want to share some trading strategies with u! Hope it can help you!1. $NVIDIA Corp(NVDA)$ strong bounce here after dipping to 853.. 20 pt bounce.. We should see 900 by Wednesday.. Calls can work as long as 867 holds $S&P 500(.SPX)$ held above 5100 on the dip earlier.. setting up for 5147 next as long as 5100 holds $Tesla Motors(TSLA)$ to 200 in play, best to close above 190 by tomorrow.2.Creating a 𝗧𝗥𝗔𝗗𝗘 𝗣𝗟𝗔𝗡 for every trade I take is what helped me become a multi-millionaire day trader. Let me explain below A Trade Plan has 3 components: 1 - Trigger: Reasoning for entering a trade- There must be a good reason such as a technical bre
      1.88K3
      Report
      Trading Strategies: .SPX, NVDA& TSLA
    • EliteOptionsTraderEliteOptionsTrader
      ·04-29

      Trading Strategies: .SPX, COIN, NVDA, AAPL& AMZN

      Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1.High Probability $NVIDIA Corp(NVDA)$ Bounce Trade that Paid 500%+ Explained 👇 Leading into last Monday, $NVIDIA Corp(NVDA)$ had dropped over 200 pts since early March. On the daily chart it was oversold in the short term. After NVDA held a higher low on Monday at 764 and reclaimed 770, this was the first entry point for calls. I took the NVDA 810C at $11.00 and they eventually ran to $70+ by Friday. The next best entry point was NVDA near 800. NVDA ran to 840 by Wednesday. We saw a sell off on Wednesday but after NVDA reclaimed 800 on Thursday this was again another entry point for NVDA and it closed near 829. N
      1.36KComment
      Report
      Trading Strategies: .SPX, COIN, NVDA, AAPL& AMZN
    • Selling For PremiumSelling For Premium
      ·04-30

      Option Strategies: PYPL& TSLA

      Hello everyone! Today I want to share some option strategies with you!1.Wow! Strong move on $Tesla Motors(TSLA)$ today. Sold a put credit spread to take advantage of the price action and shift in sentiment. Sold at the gap. - May 3 expiration 172.5/162.5 strikesImage2.Took an optionselling trade on $PayPal(PYPL)$ . Very strong upwards price action the past few days. Short strike is above the expected move range. Might also look into trading puts on this. - STO May 3 exp 78/80 call credit spreadImageImageFollow me to learn more about analysis!!https://twitter.com/Selling4Premium
      5971
      Report
      Option Strategies: PYPL& TSLA
    • Selling For PremiumSelling For Premium
      ·04-29

      Option Strategies: SOFI, PYPL, AMD, SMCI& NXPI

      Hello everyone! Today I want to share some option strategies with you! 1.Back from vacation! Missed a big optionselling earnings week last week, so got some catching up to do. Got a few things going on to start the week: - $SoFi Technologies Inc.(SOFI)$ Sold May 3 exp 10 strike covered calls (we want to reduce our long position, so purposely trying to get out this week at the 10 strike ). - $PayPal(PYPL)$ ... aiming to sell covered calls at the 75 strike on our long position and possibly buy some May 3 exp 60p as a hedge. - $Advanced Micro Devices(AMD)$ ... currently have May 10 exp 145p as a hedge on our long position. Will probs sell the May 3 exp 140 put strike
      726Comment
      Report
      Option Strategies: SOFI, PYPL, AMD, SMCI& NXPI
    • OptionsBBOptionsBB
      ·04-26

      Precise Bottom Picking at the Open, Institutions Forecast Resistance for QQQ at 438

      Market attention shifted to earnings season, with U.S. stocks extending their rally. Spotify's shares surged 11.4% after beating Wall Street's Q1 expectations and issuing an upbeat Q2 guidance. UPS rose 2.4% as the delivery giant's profits exceeded forecasts.Options market data showed continued accumulation of far-dated put options on the S&P 500, with fresh call open interest dwindling, implying expectations of another 5% decline over the next two months. For QQQ, far-dated puts kept adding, suggesting a move of over 3.7% is priced in by May 17th. On small-caps, Russell 2000 options saw further build-up of far-dated put positions, indicating a potential 4.5% drop by early June.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall refle
      20.96K9
      Report
      Precise Bottom Picking at the Open, Institutions Forecast Resistance for QQQ at 438
    • OptionsBBOptionsBB
      ·04-25

      Straddle Combination Open Interest Warning of Major QQQ Volatility, Over 3.7%!

      Market attention has shifted towards earnings season, with the U.S. stock market extending its rally. Spotify's stock surged 11.4% after exceeding Wall Street's first-quarter expectations and issuing an optimistic second-quarter guidance. Delivery giant UPS rose 2.4% after beating profit forecasts.Option market data shows that S&P 500 options continue to bet on far out-of-the-money put options, with call open interest shrinking, expecting a 5% decline over the next 2 months. QQQ options continue to bet on far out-of-the-money puts, expecting volatility over 3.7% before May 17th. Small-cap Russell 2000 options continue to add far out-of-the-money put positions, anticipating a potential 4.5% decline by June.Details: $SPDR S&P 500 ETF Trust(SPY)$<
      21.06K7
      Report
      Straddle Combination Open Interest Warning of Major QQQ Volatility, Over 3.7%!
    • OptionsDeltaOptionsDelta
      ·04-23

      This week, the decisive battle for NVIDIA revolves around $800

      After examining Friday's new options positions, I feel there's no need to wait until Monday's market close. I can assert that this week, the battle for NVIDIA's stock price will revolve around the $800 level.Specifically, I'm optimistic that NVIDIA will be able to maintain a price above $800 this week, although upside may be capped around the $840 level.Let me first share the overall picture of NVIDIA's options. Although some might regret missing last week's plunge, there's no need to worry, as the next major options expiration event is on May 17th, when the monthly options for May expire, with a significant number of open interest contracts. However, the specific dynamics will depend on the price movement preferences in May, for which I'll conduct a thorough analysis as we approach that d
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      This week, the decisive battle for NVIDIA revolves around $800
    • OptionsBBOptionsBB
      ·04-23

      S&P 500 Rebound Target 5100, Continued Bets on 5% Decline Longer-Term

      With Middle East tensions easing, investors await tech giants' earnings reports and key U.S. inflation data as the S&P 500 reclaims the 5,000 level, ending a six-day plunge. Tech stocks led the broader market rebound, as investors pinned hopes on whether the "super earnings week" can live up to lofty AI expectations.Options market data shows narrowing expected gains for the S&P 500 options, with gains under 2.2% by May 10th. QQQ's expected trading range widens, with continued buying of straddle combinations. Small-cap Russell 2000 options see increased bets on longer-dated put options, suggesting a potential 5.6% decline before June.Details:For the $SPDR S&P 500 ETF Trust(SPY)$ options, the overall traded sentiment is bullish, with sell
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      S&P 500 Rebound Target 5100, Continued Bets on 5% Decline Longer-Term
    • OptionsBBOptionsBB
      ·04-25

      Far-Dated Put Options Accumulating, Institutions Betting on May Sell-Off

      Market attention shifted to earnings season, with U.S. stocks extending their rally. Spotify's shares surged 11.4% after beating Wall Street's Q1 expectations and issuing an upbeat Q2 guidance. UPS rose 2.4% as the delivery giant's profits exceeded forecasts.Options market data showed continued accumulation of far-dated put options on the S&P 500, implying expectations of another 5% decline over the next two months. For QQQ, far-dated puts kept adding, suggesting an 8% drop is priced in over the same period. On small-caps, Russell 2000 options saw further build-up of far-dated put positions, indicating a potential 4.5% decline in May.Details:The S&P 500 ETF (SPY) options overall reflected a bullish trading sentiment, with sellers of put options dominating. Open call interest declin
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      Far-Dated Put Options Accumulating, Institutions Betting on May Sell-Off
    • OptionsDeltaOptionsDelta
      ·04-24

      Institutional Strategies for This Week: ITM Straddles with Limited Leverage and Risk Control

      Impacted by last week's plunge, tech earnings this week, even with robust numbers, may not see significant rallies and could potentially decline further. As a result, large options orders for tech stocks appear to have turned quite conservative, with institutions starting to employ in-the-money option combinations to reduce costs and control risks. This reflects the market's skepticism about the sustainability of the current market rebound. $Meta Platforms, Inc.(META)$ I believe META will remain the strongest performer this earnings season due to its monopolistic advantages. However, expectations should not be set too high, as the previous sell-off has made $525 a minor resistance level, making a repeat of last quarter's 20% surge unrealistic. No
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      Institutional Strategies for This Week: ITM Straddles with Limited Leverage and Risk Control
    • OptionsBBOptionsBB
      ·04-22

      Market Risks Priced In, May Decline Expected to Narrow to 3%

      Fading rate cut hopes and geopolitical uncertainties fueled a sell-off in large tech stocks, leading to a Black Friday for US stocks. The S&P 500 broke below the 4,000 level. The Nasdaq saw its sixth consecutive day of declines, the longest losing streak in over a year. American Express lifted the Dow Jones to close higher.Options market data showed expectations for a narrowing decline in the S&P 500, with a drop of less than 4.4% expected by May 17th. For QQQ, the expected decline narrowed, with a 2.1% drop projected by May 17th. For small-caps, Russell 2000 options implied a tightening range, with a 1.5% decline and 6.7% upside cap expected for May.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall showed a slightly bullish tra
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      Market Risks Priced In, May Decline Expected to Narrow to 3%
    • OptionsDeltaOptionsDelta
      ·04-24

      Little Chance of Breaking 170, but Tesla's Friday Action is Worth a Shot

      In summary: Tesla's stock price is likely to settle around $160 this week, but there is a small probability of a gamma squeeze on call options, pushing the price up to $170.After its earnings report, $Tesla Motors(TSLA)$ rebounded 11%, essentially just recouping last week's losses. Apart from "killing" the shorts, there seems to be no other substantial impact - it was just noise.The short-sellers were hit hard, with the effect being significant. The top 9 out-of-the-money put options expiring this week were essentially all buried, expiring worthless. Listed from low to high strike prices, the put options with open interest above 10,000 contracts had strikes at: 150, 140, 130, 135, 75, 120, 100, 145, 125, 160, 115, 155, 110, and 90.The distribution
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      Little Chance of Breaking 170, but Tesla's Friday Action is Worth a Shot
    • OptionsDeltaOptionsDelta
      ·04-16

      Tracking the Footprints of Option Whales: 5 Stocks to Watch for Explosive Gains

      The biggest pain point for stock investors is the inability to track the movements of large funds in real-time. Although fund companies disclose their stock purchases and sales through 13F filings every quarter, these are still backward-looking reports. Given the different trading styles of various funds, investors find it difficult to grasp where the money is actually flowing. Funds may have already adjusted their positions by the time of disclosure, with even investment giants like Berkshire Hathaway significantly reshuffling their holdings within a single quarter.As such, the ability to directly track large order flows has become a major advantage of options trading. The now-famous story of the "NVIDIA $200 Million Whale" is likely familiar to veteran options traders. We have tracked th
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      Tracking the Footprints of Option Whales: 5 Stocks to Watch for Explosive Gains