$AMZN VERTICAL 260717 CALL 250.0/CALL 240.0$ In the daily chart, price looks to be bouncing of 150 moving average. Earnings is scheduled on 5 Feb and I think earnings should continue to be positive based on robotics implementation. Hence, I have decided to open this bull call spread expiring in Jul. I plan to cut lost if price drops below $220 and left with 1 month to expiry or bullish structure doesn't not hold.
$SPY VERTICAL 260123 CALL 703.0/CALL 708.0$ In the daily chart, price looks to be trading near the pivot and at all time high. I am taking the view that price may drop from the current level. hence, decided to open this bear call spread.
$NVDA VERTICAL 260717 CALL 200.0/CALL 185.0$ I am still bullish on NVDA. Since I have closed the bull call spread that expires in Jan, I have opened this bull call spread expiring in 6 months. I'm planning to sell PUT monthly while waiting for the price to go up.
$UNH VERTICAL 260320 CALL 350.0/CALL 330.0$ Price has reached the short call of the bull call spread. Hence, I have decided to close the trade to renove the risk Of the trade turning negative.
$UNH VERTICAL 260206 PUT 325.0/PUT 320.0$ In the daily chart, today's price has moved above the recent range of $345. Hence, I am taking the view that UNH may move up and I have opened this bull put spread. As long as price stays above $325 at expiry, this trade is profitable.
$AAPL 20260123 280.0 CALL$ More than 70% of the premium has been collected. Hence, I have decided to roll this short call of the diagonal spread to collect more premium, while waiting for the price to move up. If price does not stay within the current level and drops further, I may close the diagonal spread and wait for re-entry at the next support level.