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Option Strategies: .SPX

Hello everyone! Today i want to share some option strategies with you!1. $S&P 500(.SPX)$ Wrote a conservative put-credit spread on SPX 0DTE. Targeted below yesterday's LOD. Sold the 5450/5440 strikes.Looks like 5600 is the strongest gamma stack for today. That said, gamma exposure is mostly negative. Not sure how price action is gonna play out today. Will we get another surprise move like yesterday? We shall see.ImageImageFollow me to learn more about analysis!! Come to join the account to try more chance!
Option Strategies: .SPX

Option Strategies: .SPX, NVDA& TSLA

Hello everyone! Today i want to share some option strategies with you!1.Put-write trades on tap for $Tesla Motors(TSLA)$ this week. If we get a big sell-off to start the week, then will be targeting put strikes at 200 down to 180, April 4 expiry.Will roll up to 220 to capture more premium depending on how price action plays out the rest of the week.Image2. $NVIDIA(NVDA)$ on tap this week for some put-write trades. Will be targeting the 90-100 range for strikes.Image3. $S&P 500(.SPX)$ Okay, back from vacation and ready to trade SPX again this week. Geez ... what happened last week!SPX hit the volume support level at 5580-5590. If this doesn't hold this week, t
Option Strategies: .SPX, NVDA& TSLA

Option Strategies: MSTR

Hello everyone! Today i want to share some option strategies with you!1.Snuck in an optionselling trade on $Strategy(MSTR)$ before heading out for today.Sold the April 4 expiry $175 strike put.Playing this to see if we get a bounce on Monday. If we do, or if it trades flat around Friday's closing price, then will close it out. If not, then will hold to see how price action plays out for the week. The 175 level has volume support.ImageImageFollow me to learn more about analysis!!
Option Strategies: MSTR

Option Strategies: OKLO& MSTR

Hello everyone! Today i want to share some option stratgies with you!1.Sold this naked strangle on $Oklo Inc.(OKLO)$ 20.5P & 53.5C strikes, Mar 28 expiry.Also sold this 22.5P, Mar 28 expiry.Looks like OKLO is trading flat(ish) post-earnings, but we shall see what tomorrow brings. If it stays relatively flat, then all these trades can be closed out for close to max profit.ImageImage2.This $Strategy(MSTR)$ put-write trade can be closed out for profit. Or could roll up the strike to $200+ to capture more premium.
Option Strategies: OKLO& MSTR

Option Strategies: Upcoming Earning Reports

Hello everyone! Today i want to share some option stratgies with you!1.Another week of earnings. Gonna be traveling this week, so just gonna post thoughts on optionselling trades we are thinking of taking. All Mar 28 expiry unless otherwise stated. $Oklo Inc.(OKLO)$ - 20 or 20.5 put strike, cash secured $GameStop(GME)$ - 20 put & 34 call strike, naked strangle $Chewy, Inc.(CHWY)$ - 26P, naked $Bitfarms Ltd.(BITF)$ - 0.5P, cash secured, expiry date tbd (might have to go further out to get a bid) $Lululemon Athletica(LULU)$ - 250 or 255P, naked (might spread it to hedge risk),
Option Strategies: Upcoming Earning Reports

Option Strategies: FDX

Hello everyone! Today i want to share some option stratgies with you!1. $FedEx(FDX)$ releases earnings after the closing bell. Contemplating an optionselling trade, writing the 220/210 put credit spread, March 21 or 28 expiry.▫️ Price is sitting just below the volume point-of-control▫️ Last line of volume support is at 220, and then not much to keep it propped up until 160▫️ Expected move is ~7%, placing downside to 230 and upside to 265 (subject to change based on price action)ImageImageFollow me to learn more about analysis!!
Option Strategies: FDX

Option Strategies: .SPX& GRAB

Hello everyone! Today i want to share some option strategies with you!1.Added to the $Grab Holdings(GRAB)$ position and will add more depending on how FOMC tomorrow and MOPEX this week goes.Bought Jun 2027 LEAPs $3 call strike.Image2.Took this 0DTE $S&P 500(.SPX)$ iron condor trade earlier this morning. Posting here for tracking purposes. - 5530/5520 put credit spread- 5705/5715 call credit spread- 5730/5740 call credit spreadAm in agreement with other SPX writers that with FOMC looming tomorrow it would be very surprising to see SPX breach either side. Am expecting a close near 5600 for today.Image
Option Strategies: .SPX& GRAB

Option Strategies: STNE, TSLA& NVDA

Hello everyone! Today i want to share some option strategies with you!!1. $StoneCo(STNE)$ releases earnings on Tuesday after market close.Looking at an optionselling pre-earnings trade simply to capture elevated premium.The ATL is just below 7, but there isn't any premium until the 8 strike. So, Mar 21 expiry 8 put strike it is.Image2.Took a few optionselling trades right now. Playing these for assignment. But will happily take the premium capture if it does not happen. March 21 expiry.- $Tesla Motors(TSLA)$ 205P- $NVIDIA(NVDA)$ 105PImage
Option Strategies: STNE, TSLA& NVDA

Option Strategies: .SPX

Hello everyone! Today i want to share some option stratgies with you!1.UPDATE: $S&P 500(.SPX)$ 0DTE gamma stacks have changed- 5600 is still the battleground level being the largest gamma stack- 5650 is the next largest gamma stack, and could act as a magnet to pull the market up to that level if 5600 doesn't hold - 5550 could serve as support for todayWe wrote an Iron Condor, 5690/7000 CCS & 5430/5420 PCS. Will be 👀 the call side. Image2. $S&P 500(.SPX)$ still showing a preference for the put side based on the gamma stacks. Am looking to write a 0DTE call credit spread around the 5700 strike. A 2.5-3% move to the upside today would be surprising (but welcomed for the overall portfolio).- 5600
Option Strategies: .SPX

Option Strategies: ADBE& ORCL

Not a lot of tickers that interest us for #Optionselling earnings trades this week. Two that we are 👀: $Oracle(ORCL)$ - Earnings Date: Monday, March 10 after market close- Expected Move: ~9%- Trade: Strangle, put write at 120 strike and call write at 200 strike, March 14 expiry (or could go more aggressive and write a put strike in the 135-140 range, accepting assignment risk)- Volume point-of-control at 127 - Strong volume support stacks at 140-143 & 125-128- Expected downside move at 140 would fill the small gap sitting at 143- Recent high near 198 and expected upside move placed at 169 $Adobe(ADBE)$ - Earnings Date: Wednesday, March 12 after market close- Expected Move: ~8% (subject to change leadi
Option Strategies: ADBE& ORCL

Option Strategies: AVGO& HOOD

Hello everyone! Today i want to share some option strategies with you!1. $Broadcom(AVGO)$ has earnings coming up after market close Thursday. Expected move is ~8%.Am probably going to write puts near the same strikes as stated in this previous post. Might also target the volume point-of-control for a more aggressive #Optionselling trade.▫️ STO the 150 strike, naked put, March 7 exp▫️ STO the 130 strike, naked put, expiration tbd▫️ STO the 170 strike, cash-secured put, March 21 or April 17 MOPEXImageImage2.Loaded up the next-to-final tranche of shares for a long-term position in $Robinhood(HOOD)$ in the IRAs.Got a cash-secured put at the $41 strike expiring Mar 21. If we get it filled ... great! If not, th
Option Strategies: AVGO& HOOD

Option Strategies: ANF& .SPX

Hello everyone! Today i want to share some option strategies with you!1.0DTE $S&P 500(.SPX)$ call credit spreads is definitely the way to go today! Might close these out and go more aggressive on the strikes to capture more premium.Not even gonna touch the put side unless the market shows clear signs its done dropping.Image2. $Abercrombie & Fitch(ANF)$ has earnings before market open tomorrow. Expected move is ~12%. Was gonna do a fancy analysis for this, but this one is simple.- STO a strangle, March 7 expiration, 71P & 130C strikes (might have to go lower than 130 if there are no takers on the bid)71 put strike is the lowest the option chain will go for this week's expiration, and the 131 lev
Option Strategies: ANF& .SPX

Option Strategies: .SPX

Hello everyone! Today i want to share some option strategies with you!1.Is that 0.236 fib retracement level around 5800 gonna hold as support on $S&P 500(.SPX)$ , or is there more pain to come and we are heading down to 5700?Lots of gamma at the 5800 stack. Need that to hold, otherwise there isn't much to stop us from falling down to 5700 (or lower).We'd be careful optionselling 0DTE puts on SPX.ImageImage2.Yesterday was a day we should have bought $S&P 500(.SPX)$ 0DTE put spreads rather than sell them. Did not see a -2% drawdown on anticipated tariff news sending the market dumping like today. Luckily, escaped the carnage with net profit, although gave back some of it closing out a 5805/5795 put
Option Strategies: .SPX

Option Strategies: XYZ& .SPX

Hello everyone! Today i want to share some technical analysis with you!1.MOPEX closes out tomorrow and that 6100 gamma level on $S&P 500(.SPX)$ is the biggest stack. Would not be surprised to see MMs pin tomorrow's closing price at 6100.Just like today, we'll be targeting the 6000 put strike and 6150 call strike to write credit spreads on ... Iron Condor style! Will see how the market opens tomorrow and make a decision at that time.Image2. $S&P 500(.SPX)$ Iron Condor trades expired worthless for max profit. Just shy of $1K. 🤑Sold far OTM strikes that had a high probability of not getting breached. Didn't even have to watch the position that closely today. Love it when we get volatility at the open
Option Strategies: XYZ& .SPX

Option Strategies: FVRR, TOL& SEDG

1. $Fiverr International Ltd.(FVRR)$ releases earnings in pre-market tomorrow. Expected move is ~13%. Strongest gamma stacks are at the 30P and 35C. There is a small gap around the 25-26 level.Gonna take an #Optionselling trade on this and play it for earnings. Sold the Feb 21 expiry, 27/24 put credit spread.ImageImage2. $Toll Brothers(TOL)$ releases earnings after market close today. Expected move is ~6%. Current price action is essentially sitting at volume point-of-control and at a strong volume support cluster.Wasn't really planning to trade this name for earnings. That said, might throw an #Optionselling trade on it and write the Feb 21 expiry. Targeting put strikes in the 100-108 range.ImageImage3. <
Option Strategies: FVRR, TOL& SEDG

Option Strategies: ANET& GRAB

1.Got $Arista Networks(ANET)$ releasing earnings results this week. Expected move is ~10%. Am looking at the following trades.To pick up shares (potentially get assigned a position):▫️ Sell-to-open the 92.5P or 95P, Feb 21 expiryStrangle for premium capture only:▫️ Sell-to-open 84P and 140C, Feb 21 expiryDirectional bet to upside:▫️ Sell-to-open the 92.5P or 95P to finance a call spread, Feb 21 or Feb 28 expiry▫️ Buy-to-open the 155/120 call debit spread, Feb 21 or 28 expiryDirectional bet to downside:▫️ Sell-to-open the 135C, Feb 21 expiry ▫️ Buy-to-open the 95/90 put debit spread, Feb 21 or 28 expiry▫️ Could turn this into a credit put ratio spread and sell the 85P contracts to further offset the debit (but need to be okay with assignment at 85)
Option Strategies: ANET& GRAB

Option Strategies: GRAB& SNOW

Hello everyone! Today i want to share some option strategies with you!1. $Snowflake(SNOW)$ has earnings coming up the week ending Feb 28th. Gamma positioning is leaning call heavy with the 200 strike the highest stack.SNOW broke above 190 this week but failed to sustain the level. Let's see if it can reclaim 190 this week. The assumption is that gamma positioning at 190 and 200 could possibly act as a magnet to pull the price up since there isn't a lot of positioning on the put side. That said, positioning could change this upcoming week with MOPEX.Image2.Sharing some tasty tidbits 😋 for this $Grab Holdings(GRAB)$ community. - Institutional ownership is strong- Fund sentiment score in the high range- $5 g
Option Strategies: GRAB& SNOW

Option Strategies: .SPX, TWLO, DDOG& INTC

Hello everyone! Today i want to share some technical analysis with you!1.Is Trump and his administration really going to force U.S. companies to go with $Intel(INTC)$ as a foundry when the superior technology resides with $Taiwan Semiconductor Manufacturing(TSM)$ ???Highly doubt that Taiwan Semiconductor wants to share its technology with Intel. Also highly doubt that U.S. companies want a crappier product via weaker technology.Best thing for Trump to do would be to force Intel to improve their product/business versus forcing Taiwan Semiconductor to comply.Forcing the competition (TSM) to weaken itself does not solve the root issue of "MAGA", which is that the American company (INTC) sucks and needs to imp
Option Strategies: .SPX, TWLO, DDOG& INTC

Option Strategies: TSLA, .SPX, HOOD& DDOG

Hello everyone! Today i want to share some trading strategies with you!1. $Reddit(RDDT)$ Did something slightly different and sold a 1:5 ratio credit spread on RDDT. Premiums were jacked on the call side. Put side didn't look as enticing, so avoided that ... good thing too. Plus, RDDT in the 200s made no sense ... hence why we took the call side of the trade and not the put side.Wrote the 290/305 ratio credit spread. Netted just over $400 in profit on this trade. Will let it expire worthless for max profit.Image2. $S&P 500(.SPX)$ Looks like our SPX iron condor trades are going to expire worthless for max profit! 🤑First day in a while hitting over $1K in profit on a 0DTE SPX trade at conservative strik
Option Strategies: TSLA, .SPX, HOOD& DDOG

Option Strategies: TSLA& .SPX

Hello everyone! Today i want to share some option strategies with you!1.When everyone was saying $Tesla Motors(TSLA)$ is going to $500 while it was trading around $430, we shorted it by selling naked calls. Gonna continue holding this position until TSLA finds a bottom. 🤑Now, naked calls are risky and definitely not for inexperienced #Optionselling traders. Naked calls can be a great tool in the toolbelt for downtrending and/or flat markets as well as individual tickers that have run up too much on hype/fluff and are overdue for retraction.That said, all is not a-okay. Have $350 strike short puts expiring this Friday that will most likely have to be rolled to a lower strike if TSLA doesn't make a comeback. Debated rolling it today, but gonna roll
Option Strategies: TSLA& .SPX

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