• OptionsDeltaOptionsDelta
      ·03:22

      Option Whales Roll Their Positions; The $2 Billion Bro Locks In $1,120 for Nvidia

      $NVIDIA Corp(NVDA)$ Not in vain did I stay up all night, anxiously awaiting - I finally witnessed the $2 Billion Bro's 5th massive roll of his Nvidia position:Closed $NVDA 20240621 880 Call$, rolled to $NVDA 20240920 950 Call$Expiry: Rolled from June 21 to September 20Strike: Rolled from 880 to 950Contracts: 37,700 lots unchangedPremium: $652 million rolled to $625 millionThe $2B Bro remains unfazed, redeploying virtually his entire capital yet again into the new roll, leaving around $360 million on the sidelines.Choosing the September expiry aligns with his typical playbook - targeting 3-4 months out. I'd expect him to likely re-leverage and roll to higher strikes ahead of Nvidia's July earnings.The most insightful parts of each roll are the new
      3.72K3
      Report
      Option Whales Roll Their Positions; The $2 Billion Bro Locks In $1,120 for Nvidia
    • OptionsBBOptionsBB
      ·05-24 22:07

      Indexes Top Out, Institutions Sell Upside Calls

      A sharp drop in US weekly initial jobless claims dented hopes for Fed rate cuts, offsetting the tech rally led by Nvidia and sending Boeing plunging over 7.5% as Treasury yields climbed.Options flows showed the S&P 500 topping out, with expectations for SPY to trade below 528 by June 14 expiration. QQQ was seen capped with less than 2% further upside priced in by May 31. For small-caps, the Russell 2000 topped out with IWM expected to stay below 214 by June 7.Details:The S&P 500 ETF (SPY) saw open call interest rise 4.3% over the past 5 days. Open put contracts increased 2.2% over the same period.For call options, investors sold the most $SPY 20240614 528.0 CALL$  with a 528 strike, adding 18,000 contracts. This i
      5.36K3
      Report
      Indexes Top Out, Institutions Sell Upside Calls
    • Ryan_Z0528Ryan_Z0528
      ·05-24 16:42

      🚀Weekly Options Trading Recap: How I Outperforming 99% of Tigers📈

      Recently, I've been diligently studying options trading, focusing on trends, pricing, and timely profit-taking.Thanks to the new highs in the overall market, I traded 12 different stocks, with 8 being profitable, achieving a win rate of 66% and realizing a profit of 19%. There's still 1 position that's not closed.[Miser][Miser]Mainly $Coinbase Global, Inc.(COIN)$ $Tesla Motors(TSLA)$ $Palo Alto Networks(PANW)$ $Advanced Micro Devices(AMD)$ have brought me profits.I also sold $PDD Holdings Inc(PDD)$ put followed from community Tigers' , making a slight but also thankful premiums. P
      569Comment
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      🚀Weekly Options Trading Recap: How I Outperforming 99% of Tigers📈
    • EliteOptionsTraderEliteOptionsTrader
      ·05-24 10:09

      Trading Stratgies: NVDA, QQQ& .SPX

      Hello everyone! Today I want to share some trading strategies with u!1. $NVIDIA Corp(NVDA)$ up 5 from 1043.. possible we see 1078 tomorrow if NVDA can close above 1043 today. Calls can work above 1043 .Close to a bigger breakout.. 1078 can come tomorrow 🚀.. Watch to see if it holds 1043 today $S&P 500(.SPX)$ still same range the past 5 days.. needs to get back through 5332 to run to 5400 $Invesco QQQ(QQQ)$ to 461 in play if it can base above 457 today2.Trade plan for Friday ✅ $S&P 500(.SPX)$ big reversal lower at the open. SPX dropped almost 90 pts. If SPX can base above 5264 it can move back to 5300. Puts can w
      2882
      Report
      Trading Stratgies: NVDA, QQQ& .SPX
    • Selling For PremiumSelling For Premium
      ·05-24 09:15

      Option Strategies: NVDA, SNOW, AMD& .SPX

      Hello everyone! Today I want to share some option stratgegies with you!1.Closed out the $NVIDIA Corp(NVDA)$ 1010/1020 call spread for profit, had rolled the 665p to 775p yesterday and closed that out for profit, will take a loss of on the 870/865 put spread.2.WOW! Very disappointing price action today on $Snowflake(SNOW)$ and $Advanced Micro Devices(AMD)$ considering AH/PM price action on SNOW earnings and NVDA earnings. What is going on with AMD and SNOW ?!?!?!3.Took advantage of the dump and executed an optionselling trade when $S&P 500(.SPX)$ started basing around the 5260-5265 range. STO May 23 exp 5230/5225 put c
      1.67KComment
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      Option Strategies: NVDA, SNOW, AMD& .SPX
    • OptionsBBOptionsBB
      ·05-23 23:48

      Market Hedges for 5% Pullback

      Tech-heavy Nasdaq and S&P 500 pushed higher on the back of a blowout earnings report from Nvidia that boosted chip stocks and reinforced optimism around the AI boom.Options flows showed continued defensive put positioning in SPY to hedge for a 5% pullback by July 31 expiration. For QQQ, downside was seen limited to 5.6% by May 31. In small-caps, the Russell 2000 was pricing a 5% decline by July 19.Details:The $SPDR S&P 500 ETF Trust(SPY)$ saw open call interest rise 1.2% over the past 5 days. Open put contracts increased 1.3% over the same period.For call options, the most actively traded was the $SPY 20240523 540.0 CALL$  with a 540 strike, adding 12,000 contracts.For put
      11.06K7
      Report
      Market Hedges for 5% Pullback
    • OptionsDeltaOptionsDelta
      ·05-23 21:19

      The GME Whales' Grand Scheme: Manufactured Waves to Recreate the 2021 Short Squeeze

      TL;DR: The whales are the only 100% winners here. Whether retail can profit is hit-or-miss.After I finished writing about the whales' return, on Wednesday someone bought the $GME 20240621 20 CALL$  in 5,000 lot clips split across 12 orders, totaling $36 million in premium. Open interest in these June 21 20 calls swelled to 100,000 contracts.This sparked a frenzy of discussion across Reddit and other stock forums, with the motivation behind these buys being the prime focus.Compared to previous option positioning, this latest wave of buying was extremely loud and ostentatious. Earlier, dealers were ultra-stealthy, slicing up orders into tiny 10-lots to avoid tripping large order alerts. This time, the glaringly elevated volume
      4.05K2
      Report
      The GME Whales' Grand Scheme: Manufactured Waves to Recreate the 2021 Short Squeeze
    • predator007predator007
      ·05-23 18:07
      $Shopify(SHOP)$ My call: SHOP will close out the week in the range of 66-67.Recently good ER, Cathie Wood continues to loading up, and GS's upgrade and raised target price, and today NVDA's great ER will help the market to go up strongly tomorrow... all and all will give SHOP a good push to 66-67 by weekend.[Strong][Strong][Strong]
      173Comment
      Report
    • XianLiXianLi
      ·05-23 17:59
      $Taiwan Semiconductor Manufacturing(TSM)$ call volume above normal and directionally bullish. [Smart][Smart][Smart] Bullish option flow detected in Taiwan Semi with 76,093 calls trading, 1.3x expected, and implied vol increasing over 1 point to 32.98%.Aug-24 110 calls and 5/24 weekly 160 calls are the most active options, with total volume in those strikes near 14,500 contracts.The Put/Call Ratio is 0.41. Earnings are expected on July 18th.WISH FOR IT!
      1092
      Report
    • EliteOptionsTraderEliteOptionsTrader
      ·05-23 09:53

      Trading Strategies: .SPX, NVDA, COIN, AMD& MSTR

      Hello everyone! Today I want to share some trading strategies with you!1. $Coinbase Global, Inc.(COIN)$ watch the 238 level if it breaks above this and holds we can see all time highs above 276+. bitcoin defended 69k last night, now back above 70k $S&P 500(.SPX)$ all about 5332 after $NVIDIA Corp(NVDA)$ earnings.. big level over the next 2 days $MicroStrategy(MSTR)$ watch this run to 2000 in by June2. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ S&P Falls Following Release Of Fed Minutes; Minutes Show Participants Assessed It Would
      1.33K2
      Report
      Trading Strategies: .SPX, NVDA, COIN, AMD& MSTR
    • Selling For PremiumSelling For Premium
      ·05-23 09:24

      Option Strategies: .SPX, NVDA& SNOW

      Hello everyone! Today I want to share some option strategies with you!1.Who's optionselling pre-earnings trades on $Snowflake(SNOW)$ ??? Sold the May 24 exp 210 calls and currently have 150 puts in play (a bit more aggressive than we would like, but is what it is).Image2.Okay ... here's our $NVIDIA Corp(NVDA)$ trade for today. Playing a modified Iron Condor. Expected move is ~8%. Lower bound at 869 and upper bound at 1014 (as of time of this screenshot). BTO: ▫️ May 24 exp 1010/1020 call debit spread ▫️ May 24 exp 870/865 put debit spread STO: ▫️ June 7 exp 665 put (targeting strike at 200EMA level)ImageImageImage3.Was waiting for the market's reaction from the Fed officials before taking an optionselling
      3222
      Report
      Option Strategies: .SPX, NVDA& SNOW
    • OptionsBBOptionsBB
      ·05-23 01:04

      Bullish on QQQ, Further Put Buying in Russell 2000

      Investors awaited Nvidia's earnings report after the bell to see if the AI chip giant can sustain this year's stock market rally. The Federal Reserve's latest policy meeting minutes were also due for release later, with investors scanning for clues on the rate path ahead.Options flows revealed active trading in upside calls, pointing to a bullish view on the S&P 500 for May, though longer-dated put positioning continued building. QQQ still had around 2% further upside priced in, while small-caps saw expectations capping the Russell 2000's rally below 5.7% by June expiration.Details:The S&P 500 ETF (SPY) saw open call interest rise 0.6% over the past 5 days. Open put contracts increased 0.7% over the same period.For call options, investors bought the most
      4.95K5
      Report
      Bullish on QQQ, Further Put Buying in Russell 2000
    • EliteOptionsTraderEliteOptionsTrader
      ·05-22

      Trading Strategies: NVDA, NFLX, TSLA, MSFT& .SPX

      Hello everyone! Today I want to share some trading strategies with you!1. $S&P 500(.SPX)$ defended 5300 again.. setting up for 5332 in the next 2 days.. SPX to 5400 in play this month $Microsoft(MSFT)$ watch 431.. if it breaks all time high at 431 it can run another 10-12 pts. Calls can work above 431 breaking above 431 now.. May 31 435C now trading at $3.70.. These can move to $7+ by next week $NVIDIA Corp(NVDA)$ dip bought up almost red to green on the day.. 954 can come next $Tesla Motors(TSLA)$ strong momentum today, if it holds 182 support level this can run to 196-200. Calls can work above 182 for this week 📈2
      172Comment
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      Trading Strategies: NVDA, NFLX, TSLA, MSFT& .SPX
    • Selling For PremiumSelling For Premium
      ·05-22

      Option Strategies: PDD, TGT, TOL& .SPX

      Hello everyone! Today I want to share some option strategies with you!1. $S&P 500(.SPX)$ STO May 21 exp 5330/5335 call credit spread ▫️ Will target a put credit spread around the 5270 strikeImage2. $Toll Brothers(TOL)$ has earnings after the bell today. Looking to take an optionselling strangle pre-earnings trade on it. ▫️ STO May 24 exp 118p & 145c Points of consideration: ▫️ Expected move is ~5% ▫️ IV isn't very high, so the expectation is not for a big post-earnings move ▫️ Past earnings moves have been below 5% ▫️ Both strikes are outside the expected move range ▫️ The 118 put strike is just below a volume support level ▫️ Would have preferred to target the 112 put strike, but there isn't much
      480Comment
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      Option Strategies: PDD, TGT, TOL& .SPX
    • FrankieRedFrankieRed
      ·05-21
      Good to know
      58Comment
      Report
    • EliteOptionsTraderEliteOptionsTrader
      ·05-21

      Trading Strategies: NVDA, MSTR, COIN& .SPX

      Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ break out above 5300 today.. moved up 25 pts.. if it gets through 5332 we can see 5400 by Friday depending on $NVIDIA Corp(NVDA)$ earnings $Lam Research(LRCX)$ setting up for 1000 next, needs to close above 950+ if it reclaims 69k it can run to 75k.. $Coinbase Global, Inc.(COIN)$ to 224 next.. After a 3.5 month consolidation it's back above the previous all time high at 69k.. Bitcoin to 88k will come this summer if it holds 69k over the next 3 weeks 🚀📈 $MicroStrategy(MSTR)$ setting up
      3231
      Report
      Trading Strategies: NVDA, MSTR, COIN& .SPX
    • Selling For PremiumSelling For Premium
      ·05-21

      Option Strategies: BTC, ZM, TOL& PANW

      Hello everyone! Today I want to share some option stratgies with you!1.Here is our optionselling trade on $Zoom(ZM)$ heading into earnings today. Sold two difference strangles - May 24 exp - 55p & 78c, 58p & 78c. Am thinking of rolling the 78c strike down to 75c on one of the trades.Image2.Per the optionselling plan ... here we go ... moved up the strike on $Palo Alto Networks(PANW)$ . 270 is below the expected move range, but who knows if this will drop big like last time. That said, there does seem to be a support floor around that 260-270 range. STO May 24 expiration 270 strike putsImageImageImage3. $Zoom(ZM)$ trades worked out beautifully. Will close both
      7041
      Report
      Option Strategies: BTC, ZM, TOL& PANW
    • OptionsBBOptionsBB
      ·05-21

      Bullish Stance for May, Small Caps See Amplified Volatility

      Investors awaited Nvidia's latest earnings report, as well as the release of the Federal Reserve's latest policy meeting minutes later this week, which could test whether last week's record rally in stocks has legs to continue after April's meeting hinted at a hawkish pivot.Options market data pointed to a bullish view on the S&P 500 for May, with expectations for the index to hold above 520. Upside remained priced in for QQQ, with a 1.7% rally anticipated by May 24 expiration. For small-caps, bullish flows persisted in the Russell 2000, pricing in an 8% rally by July.Details:The $SPDR S&P 500 ETF Trust(SPY)$ saw open call interest decline -9.0% over the past 5 days. Open put contracts fell -19.0% over the same period.For call options, the
      27.54K4
      Report
      Bullish Stance for May, Small Caps See Amplified Volatility
    • OptionsDeltaOptionsDelta
      ·05-20

      Time to copy the homework

      $NVIDIA Corp(NVDA)$ Summarizing option flows across the semi space yields mixed signals - two bullish, one bearish. But looking at broader index flows, the bias seems tilted towards strength. Let's assume NVDA's earnings are unlikely to disappoint.With expected earnings move around 7.5% and ATM implied vol around 4.4%, calls look richly priced, so put selling is preferred. Any strike below 850 seems a safe zone.AMD: Large buy in the $AMD 20240524 175 CALL, clear bullish tiltSOXX: Large buy in the $SOXX 20240621 220 PUTS$, clear bearish viewSOXL: Large buy in the $SOXL 20240524 44.5 CALL$ , an aggressive bullish bet. Notably, this large buyer swept up calls right at Friday's intra
      35.43K8
      Report
      Time to copy the homework
    • EliteOptionsTraderEliteOptionsTrader
      ·05-20

      Elite Options #Watchlist

      Elite Options #Watchlist $Advanced Micro Devices(AMD)$ 170C above $164 | Target to $170 | SL: $161 $MicroStrategy(MSTR)$ 1750C above $1580 | Target to 1744 | SL: $1550 $S&P 500(.SPX)$ May 24 5350C > 5300 | Target to 5350 $S&P 500(.SPX)$ May 24 5200P < 5264 |Target to 5200Read more>> Bullish Momentum: NVDA, AMD, MSTR& .SPXImage
      7872
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      Elite Options #Watchlist
    • OptionsDeltaOptionsDelta
      ·03:22

      Option Whales Roll Their Positions; The $2 Billion Bro Locks In $1,120 for Nvidia

      $NVIDIA Corp(NVDA)$ Not in vain did I stay up all night, anxiously awaiting - I finally witnessed the $2 Billion Bro's 5th massive roll of his Nvidia position:Closed $NVDA 20240621 880 Call$, rolled to $NVDA 20240920 950 Call$Expiry: Rolled from June 21 to September 20Strike: Rolled from 880 to 950Contracts: 37,700 lots unchangedPremium: $652 million rolled to $625 millionThe $2B Bro remains unfazed, redeploying virtually his entire capital yet again into the new roll, leaving around $360 million on the sidelines.Choosing the September expiry aligns with his typical playbook - targeting 3-4 months out. I'd expect him to likely re-leverage and roll to higher strikes ahead of Nvidia's July earnings.The most insightful parts of each roll are the new
      3.72K3
      Report
      Option Whales Roll Their Positions; The $2 Billion Bro Locks In $1,120 for Nvidia
    • OptionsBBOptionsBB
      ·05-24 22:07

      Indexes Top Out, Institutions Sell Upside Calls

      A sharp drop in US weekly initial jobless claims dented hopes for Fed rate cuts, offsetting the tech rally led by Nvidia and sending Boeing plunging over 7.5% as Treasury yields climbed.Options flows showed the S&P 500 topping out, with expectations for SPY to trade below 528 by June 14 expiration. QQQ was seen capped with less than 2% further upside priced in by May 31. For small-caps, the Russell 2000 topped out with IWM expected to stay below 214 by June 7.Details:The S&P 500 ETF (SPY) saw open call interest rise 4.3% over the past 5 days. Open put contracts increased 2.2% over the same period.For call options, investors sold the most $SPY 20240614 528.0 CALL$  with a 528 strike, adding 18,000 contracts. This i
      5.36K3
      Report
      Indexes Top Out, Institutions Sell Upside Calls
    • OptionsDeltaOptionsDelta
      ·05-23 21:19

      The GME Whales' Grand Scheme: Manufactured Waves to Recreate the 2021 Short Squeeze

      TL;DR: The whales are the only 100% winners here. Whether retail can profit is hit-or-miss.After I finished writing about the whales' return, on Wednesday someone bought the $GME 20240621 20 CALL$  in 5,000 lot clips split across 12 orders, totaling $36 million in premium. Open interest in these June 21 20 calls swelled to 100,000 contracts.This sparked a frenzy of discussion across Reddit and other stock forums, with the motivation behind these buys being the prime focus.Compared to previous option positioning, this latest wave of buying was extremely loud and ostentatious. Earlier, dealers were ultra-stealthy, slicing up orders into tiny 10-lots to avoid tripping large order alerts. This time, the glaringly elevated volume
      4.05K2
      Report
      The GME Whales' Grand Scheme: Manufactured Waves to Recreate the 2021 Short Squeeze
    • OptionsBBOptionsBB
      ·05-23 23:48

      Market Hedges for 5% Pullback

      Tech-heavy Nasdaq and S&P 500 pushed higher on the back of a blowout earnings report from Nvidia that boosted chip stocks and reinforced optimism around the AI boom.Options flows showed continued defensive put positioning in SPY to hedge for a 5% pullback by July 31 expiration. For QQQ, downside was seen limited to 5.6% by May 31. In small-caps, the Russell 2000 was pricing a 5% decline by July 19.Details:The $SPDR S&P 500 ETF Trust(SPY)$ saw open call interest rise 1.2% over the past 5 days. Open put contracts increased 1.3% over the same period.For call options, the most actively traded was the $SPY 20240523 540.0 CALL$  with a 540 strike, adding 12,000 contracts.For put
      11.06K7
      Report
      Market Hedges for 5% Pullback
    • Ryan_Z0528Ryan_Z0528
      ·05-24 16:42

      🚀Weekly Options Trading Recap: How I Outperforming 99% of Tigers📈

      Recently, I've been diligently studying options trading, focusing on trends, pricing, and timely profit-taking.Thanks to the new highs in the overall market, I traded 12 different stocks, with 8 being profitable, achieving a win rate of 66% and realizing a profit of 19%. There's still 1 position that's not closed.[Miser][Miser]Mainly $Coinbase Global, Inc.(COIN)$ $Tesla Motors(TSLA)$ $Palo Alto Networks(PANW)$ $Advanced Micro Devices(AMD)$ have brought me profits.I also sold $PDD Holdings Inc(PDD)$ put followed from community Tigers' , making a slight but also thankful premiums. P
      569Comment
      Report
      🚀Weekly Options Trading Recap: How I Outperforming 99% of Tigers📈
    • OptionsBBOptionsBB
      ·05-23 01:04

      Bullish on QQQ, Further Put Buying in Russell 2000

      Investors awaited Nvidia's earnings report after the bell to see if the AI chip giant can sustain this year's stock market rally. The Federal Reserve's latest policy meeting minutes were also due for release later, with investors scanning for clues on the rate path ahead.Options flows revealed active trading in upside calls, pointing to a bullish view on the S&P 500 for May, though longer-dated put positioning continued building. QQQ still had around 2% further upside priced in, while small-caps saw expectations capping the Russell 2000's rally below 5.7% by June expiration.Details:The S&P 500 ETF (SPY) saw open call interest rise 0.6% over the past 5 days. Open put contracts increased 0.7% over the same period.For call options, investors bought the most
      4.95K5
      Report
      Bullish on QQQ, Further Put Buying in Russell 2000
    • EliteOptionsTraderEliteOptionsTrader
      ·05-24 10:09

      Trading Stratgies: NVDA, QQQ& .SPX

      Hello everyone! Today I want to share some trading strategies with u!1. $NVIDIA Corp(NVDA)$ up 5 from 1043.. possible we see 1078 tomorrow if NVDA can close above 1043 today. Calls can work above 1043 .Close to a bigger breakout.. 1078 can come tomorrow 🚀.. Watch to see if it holds 1043 today $S&P 500(.SPX)$ still same range the past 5 days.. needs to get back through 5332 to run to 5400 $Invesco QQQ(QQQ)$ to 461 in play if it can base above 457 today2.Trade plan for Friday ✅ $S&P 500(.SPX)$ big reversal lower at the open. SPX dropped almost 90 pts. If SPX can base above 5264 it can move back to 5300. Puts can w
      2882
      Report
      Trading Stratgies: NVDA, QQQ& .SPX
    • Selling For PremiumSelling For Premium
      ·05-24 09:15

      Option Strategies: NVDA, SNOW, AMD& .SPX

      Hello everyone! Today I want to share some option stratgegies with you!1.Closed out the $NVIDIA Corp(NVDA)$ 1010/1020 call spread for profit, had rolled the 665p to 775p yesterday and closed that out for profit, will take a loss of on the 870/865 put spread.2.WOW! Very disappointing price action today on $Snowflake(SNOW)$ and $Advanced Micro Devices(AMD)$ considering AH/PM price action on SNOW earnings and NVDA earnings. What is going on with AMD and SNOW ?!?!?!3.Took advantage of the dump and executed an optionselling trade when $S&P 500(.SPX)$ started basing around the 5260-5265 range. STO May 23 exp 5230/5225 put c
      1.67KComment
      Report
      Option Strategies: NVDA, SNOW, AMD& .SPX
    • Selling For PremiumSelling For Premium
      ·05-23 09:24

      Option Strategies: .SPX, NVDA& SNOW

      Hello everyone! Today I want to share some option strategies with you!1.Who's optionselling pre-earnings trades on $Snowflake(SNOW)$ ??? Sold the May 24 exp 210 calls and currently have 150 puts in play (a bit more aggressive than we would like, but is what it is).Image2.Okay ... here's our $NVIDIA Corp(NVDA)$ trade for today. Playing a modified Iron Condor. Expected move is ~8%. Lower bound at 869 and upper bound at 1014 (as of time of this screenshot). BTO: ▫️ May 24 exp 1010/1020 call debit spread ▫️ May 24 exp 870/865 put debit spread STO: ▫️ June 7 exp 665 put (targeting strike at 200EMA level)ImageImageImage3.Was waiting for the market's reaction from the Fed officials before taking an optionselling
      3222
      Report
      Option Strategies: .SPX, NVDA& SNOW
    • OptionsDeltaOptionsDelta
      ·05-20

      Time to copy the homework

      $NVIDIA Corp(NVDA)$ Summarizing option flows across the semi space yields mixed signals - two bullish, one bearish. But looking at broader index flows, the bias seems tilted towards strength. Let's assume NVDA's earnings are unlikely to disappoint.With expected earnings move around 7.5% and ATM implied vol around 4.4%, calls look richly priced, so put selling is preferred. Any strike below 850 seems a safe zone.AMD: Large buy in the $AMD 20240524 175 CALL, clear bullish tiltSOXX: Large buy in the $SOXX 20240621 220 PUTS$, clear bearish viewSOXL: Large buy in the $SOXL 20240524 44.5 CALL$ , an aggressive bullish bet. Notably, this large buyer swept up calls right at Friday's intra
      35.43K8
      Report
      Time to copy the homework
    • EliteOptionsTraderEliteOptionsTrader
      ·05-23 09:53

      Trading Strategies: .SPX, NVDA, COIN, AMD& MSTR

      Hello everyone! Today I want to share some trading strategies with you!1. $Coinbase Global, Inc.(COIN)$ watch the 238 level if it breaks above this and holds we can see all time highs above 276+. bitcoin defended 69k last night, now back above 70k $S&P 500(.SPX)$ all about 5332 after $NVIDIA Corp(NVDA)$ earnings.. big level over the next 2 days $MicroStrategy(MSTR)$ watch this run to 2000 in by June2. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ S&P Falls Following Release Of Fed Minutes; Minutes Show Participants Assessed It Would
      1.33K2
      Report
      Trading Strategies: .SPX, NVDA, COIN, AMD& MSTR
    • OptionsBBOptionsBB
      ·05-21

      Bullish Stance for May, Small Caps See Amplified Volatility

      Investors awaited Nvidia's latest earnings report, as well as the release of the Federal Reserve's latest policy meeting minutes later this week, which could test whether last week's record rally in stocks has legs to continue after April's meeting hinted at a hawkish pivot.Options market data pointed to a bullish view on the S&P 500 for May, with expectations for the index to hold above 520. Upside remained priced in for QQQ, with a 1.7% rally anticipated by May 24 expiration. For small-caps, bullish flows persisted in the Russell 2000, pricing in an 8% rally by July.Details:The $SPDR S&P 500 ETF Trust(SPY)$ saw open call interest decline -9.0% over the past 5 days. Open put contracts fell -19.0% over the same period.For call options, the
      27.54K4
      Report
      Bullish Stance for May, Small Caps See Amplified Volatility
    • XianLiXianLi
      ·05-23 17:59
      $Taiwan Semiconductor Manufacturing(TSM)$ call volume above normal and directionally bullish. [Smart][Smart][Smart] Bullish option flow detected in Taiwan Semi with 76,093 calls trading, 1.3x expected, and implied vol increasing over 1 point to 32.98%.Aug-24 110 calls and 5/24 weekly 160 calls are the most active options, with total volume in those strikes near 14,500 contracts.The Put/Call Ratio is 0.41. Earnings are expected on July 18th.WISH FOR IT!
      1092
      Report
    • predator007predator007
      ·05-23 18:07
      $Shopify(SHOP)$ My call: SHOP will close out the week in the range of 66-67.Recently good ER, Cathie Wood continues to loading up, and GS's upgrade and raised target price, and today NVDA's great ER will help the market to go up strongly tomorrow... all and all will give SHOP a good push to 66-67 by weekend.[Strong][Strong][Strong]
      173Comment
      Report
    • Selling For PremiumSelling For Premium
      ·05-22

      Option Strategies: PDD, TGT, TOL& .SPX

      Hello everyone! Today I want to share some option strategies with you!1. $S&P 500(.SPX)$ STO May 21 exp 5330/5335 call credit spread ▫️ Will target a put credit spread around the 5270 strikeImage2. $Toll Brothers(TOL)$ has earnings after the bell today. Looking to take an optionselling strangle pre-earnings trade on it. ▫️ STO May 24 exp 118p & 145c Points of consideration: ▫️ Expected move is ~5% ▫️ IV isn't very high, so the expectation is not for a big post-earnings move ▫️ Past earnings moves have been below 5% ▫️ Both strikes are outside the expected move range ▫️ The 118 put strike is just below a volume support level ▫️ Would have preferred to target the 112 put strike, but there isn't much
      480Comment
      Report
      Option Strategies: PDD, TGT, TOL& .SPX
    • Selling For PremiumSelling For Premium
      ·05-21

      Option Strategies: BTC, ZM, TOL& PANW

      Hello everyone! Today I want to share some option stratgies with you!1.Here is our optionselling trade on $Zoom(ZM)$ heading into earnings today. Sold two difference strangles - May 24 exp - 55p & 78c, 58p & 78c. Am thinking of rolling the 78c strike down to 75c on one of the trades.Image2.Per the optionselling plan ... here we go ... moved up the strike on $Palo Alto Networks(PANW)$ . 270 is below the expected move range, but who knows if this will drop big like last time. That said, there does seem to be a support floor around that 260-270 range. STO May 24 expiration 270 strike putsImageImageImage3. $Zoom(ZM)$ trades worked out beautifully. Will close both
      7041
      Report
      Option Strategies: BTC, ZM, TOL& PANW
    • EliteOptionsTraderEliteOptionsTrader
      ·05-22

      Trading Strategies: NVDA, NFLX, TSLA, MSFT& .SPX

      Hello everyone! Today I want to share some trading strategies with you!1. $S&P 500(.SPX)$ defended 5300 again.. setting up for 5332 in the next 2 days.. SPX to 5400 in play this month $Microsoft(MSFT)$ watch 431.. if it breaks all time high at 431 it can run another 10-12 pts. Calls can work above 431 breaking above 431 now.. May 31 435C now trading at $3.70.. These can move to $7+ by next week $NVIDIA Corp(NVDA)$ dip bought up almost red to green on the day.. 954 can come next $Tesla Motors(TSLA)$ strong momentum today, if it holds 182 support level this can run to 196-200. Calls can work above 182 for this week 📈2
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      Trading Strategies: NVDA, NFLX, TSLA, MSFT& .SPX
    • EliteOptionsTraderEliteOptionsTrader
      ·05-21

      Trading Strategies: NVDA, MSTR, COIN& .SPX

      Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ break out above 5300 today.. moved up 25 pts.. if it gets through 5332 we can see 5400 by Friday depending on $NVIDIA Corp(NVDA)$ earnings $Lam Research(LRCX)$ setting up for 1000 next, needs to close above 950+ if it reclaims 69k it can run to 75k.. $Coinbase Global, Inc.(COIN)$ to 224 next.. After a 3.5 month consolidation it's back above the previous all time high at 69k.. Bitcoin to 88k will come this summer if it holds 69k over the next 3 weeks 🚀📈 $MicroStrategy(MSTR)$ setting up
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      Trading Strategies: NVDA, MSTR, COIN& .SPX
    • Selling For PremiumSelling For Premium
      ·05-20

      Trading Strategies: SHOP, AMZN, BITO, MU, ZM& .SPX

      Hello everyone! Today I want to share some option stratgies with you!1.Executed the $Zoom(ZM)$ optionselling trade today instead of on Monday. Might add to position if ZM drops on Monday. Sold-to-open the May 24 expiration 55 strike puts.Image2.Sneaking in a last-minute optionselling trade before the weekend. - STO $Shopify(SHOP)$ May 24 exp 57 strike putsImage3.Some things never change. $Zoom(ZM)$ has a very similar set-up from its last earnings call heading into this earnings call on Monday. Rather than posting new info, we'll just regurgitate our old post since the optionselling trade is basically the same. We already sold the 55p on Friday and will look to sell t
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      Trading Strategies: SHOP, AMZN, BITO, MU, ZM& .SPX
    • EliteOptionsTraderEliteOptionsTrader
      ·05-20

      Bullish Momentum: NVDA, AMD, MSTR& .SPX

      Hello everyone! Today I want to share some trading strategies with u!1.The big catalyst for next week is $NVIDIA Corp(NVDA)$ earnings. If you can sit on your hands until Thursday morning you can get paid later this week. You don't need a moving average, a fibonacci line, or a financial advisor to figure this out. Be patient and wait for momentum after NVDA earnings.I'm up over $3M from trading NVDA this year...When $NVIDIA Corp(NVDA)$ broke 500 i ripped $1M that same week.. Earnings coming up on Wednesday.. There's one big level if NVDA holds above after earnings that can send it to 1050-1070 by June. I'm going to tell you my exact plan tonight2. $Advanced Micro Devic
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      Bullish Momentum: NVDA, AMD, MSTR& .SPX