I opened 1.0 unit(s) $PG DIAGONAL 241206/250117 CALL 175.0/CALL 170.0$ ,Reopened the diagonal spread as i think the price has reached above the 200 moving average and there is the probability to go up or stay within the current range.
I opened $JNJ 20241206 155.0 CALL$ ,This is the rolled position of the short call of diagonal spread. I think JN should go up or stay within the current price range.
I opened $SPY VERTICAL 241231 CALL 597.0/CALL 615.0$ ,I think market pull back and is a good opportunity to enter SPY, given that most companies reported good earnings.Happy trading.
I opened $IWM VERTICAL 241220 CALL 238.0/CALL 242.0$ ,Opened a bull Call spread on IWM as the price is pulling back. I expect IWM to raise from now to year end given the as expected CPI result.
I closed $LMT VERTICAL 250117 CALL 580.0/CALL 565.0$ ,When the price reaches $574, I tried to close this trade but couldn't because it keeps going down. Glad that I manage to exit for a small profit.
I closed $MSFT 20241122 440.0 CALL$ ,This short call of the diagonal spread has achieved about 70% of the premium. So, I decided to close it and roll it to a longer DTE.
I opened $JNJ DIAGONAL 241206/250117 CALL 160.0/CALL 155.0$ ,In the daily chart, the price is trading around the 150 and 200 moving average. In addition, both moving averages looks like turning positive gradient. In view that the recent earnings is positive, I decided to use diagonal spread for JNJ, as I take the view that the price is going side ways to slightly positive.
I opened $AMD 20241206 160.0 CALL$ ,Glad that price has moved up and I open this short call to complete my diagonal spread. It seems like I am able to get better bargains by doing this risky move.
I opened $AMD 20250117 145.0 CALL$ ,In the daily chart, it seems like the price is swinging up from a support level. Therefore, I have decided to open a diagonal spread. At the time of buying, the price was at around $145. Hence I have open the call first and decided to open the short call when the price move up slightly.
I closed $SPX VERTICAL 241115 CALL 6030.0/CALL 6020.0$ ,Closed this position of the iron condor. Made the mistake of not closing all the bear call spread before US election. Hence, made a total lost of $168, instead of a total profit of at least $700. Will attempt iron condor again during year 2025.
I opened $GLD VERTICAL 250117 CALL 257.0/CALL 248.0$ ,In the daily chart, it looks like GLD usually bounce up when it contacts the 20 moving average. And I think a low have recently been form. So, I decided to open this bull call spread. I plan to cut loss if the trade experience loss of >50% of the traded value or the share price reaches $245.I plan to take profit if thr trade achieved gain >50% of the traded value or the price reaches $255.Happy trading 😊
I opened $META VERTICAL 241213 PUT 560.0/PUT 555.0$ ,From the daily chart, it looks like price is trading above 50 moving average and 20 moving average, which gives me the view that the price is going up. So, I have opened this bull put spread.I plan to cut loss if price drops below $558.80.I plan to take profit if the trade manage to achieve >50% of the max premium.
I opened $META VERTICAL 250117 CALL 610.0/CALL 590.0$ ,my outlook for META is bullish and I expecting the price to test the all time high again, given that the earnings is good and price moving above the 20 moving average. I plan to cut loss if the trade experience loss of 20% of traded value or share price drops below $563.I plan to take profit is the trade achieved >20% profit or the share price reaches the short call strike of $610.
I opened $TLT 20241206 95.5 CALL$ ,I am still holding on to my protected bullish synthetic P93/-P94/C95 Expiring 31 Dec. While waiting for price to move up (maybe it won't), I have open this trade to collect some premium, making this setup a diagonal spread too.Happy trading.