Options Hub

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Option Strategies: SNOW

Hello everyone! Today i want to share some option strategies with you!So, here's the plan on our $Snowflake(SNOW)$ 150CC. 1. Gonna watch the price action to see how SNOW plays out the rest of this week. If it holds above 150 but looks like it will close the week in the 150-155 range, then we are just gonna let our shares get called away at 150 and will sell a cash-secured put to get back in.2. If SNOW closes the week at 155+, then we will roll our CCs to a higher strike (to capture more upside), expiration tbd based on how high a strike we want to go while getting net credit for the trade. We will probs target a strike at 160 or higher.There is resistance at the 155-160 volume bar with add-on volume bar resistance up to 170. So, what we would be l
Option Strategies: SNOW
avatarOptionsDelta
11-21 22:27

Survive until year-end, rally next year

$NVIDIA Corp(NVDA)$ earnings were generally good, but following the year-end pattern, the stock price will likely fluctuate before exploding in January. Those who haven't entered can wait for pullbacks, while those already in can write both calls and puts to profit from the 130-160 range oscillation.Wednesday's options flow showed significant put volume. Besides the December 140 puts I forwarded overnight, the second-largest opening position was buying this week's 140 puts while selling 130 puts.Based on today's opening performance, the 140 put strategy wasn't wrong. The error was in the overwhelming buying enthusiasm, as a mere 5% drop got bought up.I'm more focused on long-term strategy than short-term plays. You might have noticed large volumes
Survive until year-end, rally next year

Option Strategies: .SPX, QQQ& MSTR

Hello everyone! Today i want to share some trading strategies with you!1.TRADE PLAN for LOTTO Friday 🎲 $.SPX(.SPX)$ on the verge of testing 6000 again IF SPX can hold a higher low above 5938 tomorrow. SPX 5980C can work above 5960 $Invesco QQQ(QQQ)$ can fill the gap up to 508 by next week. QQQ through 508 can run to 515+508C can work above 506 tmrw $MicroStrategy(MSTR)$ if this drop to 350 and holds, we can see a 35-40 pt bounce towards 400380C can work at 350 tmrwFollow me to learn more about analysis!!
Option Strategies: .SPX, QQQ& MSTR
avatarOptionsDelta
11-20 22:55

Nvidia Q3 Earnings Options Flow Roundup

$Nvidia (NVDA)$ is set to report Q3 earnings after the close on Wednesday. According to Bloomberg analyst estimates, Nvidia's Q3 revenue is expected to be $33.125 billion, adjusted net income of $18.493 billion, and adjusted EPS of $0.739.Whether it can rally big after earnings depends on if revenue can exceed $2 billion over expectations again, and if the Q4 revenue guidance can also surpass projections.Based on open interest data, large option traders seem positioned more bullishly, with $150 appearing as a key breakout level for these earnings.Impacted by the stock pullback, earnings flows have been relatively cautious. Here's a roundup of the major option trades over the past few days for reference.There may be some looking for that perfect th
Nvidia Q3 Earnings Options Flow Roundup
avatarOptionsDelta
11-19 22:55

Institutions Self-Implode Shorting $TSLA$; 6 Strategies for $NVDA$ Earnings

$Tesla (TSLA)$After seeing Tesla's new large option trades yesterday, I couldn't help but chuckle at the comedy of errors that could end up fueling a move to $370.First, the institutional hedgers rolled their $330-$360 collar up to $365-$405, now expecting TSLA to stay below $365 while hedging the $365-$405 upside:Sell $TSLA 20241122 365.0 CALL$ Buy $TSLA 20241122 405.0 CALL$ As I mentioned yesterday, the logical short strike for a pullback in week 2 should have been the prior $360 highs, not the $330 level from Friday's highs which was excessive.But with Monday's open above $340, they seemingly lacked convict
Institutions Self-Implode Shorting $TSLA$; 6 Strategies for $NVDA$ Earnings

Option Strategies: SQ, .SPX, META& NFLX

Hello everyone! Today i want to share some option strategies with you!1. $Block(SQ)$ Monthly Analysis 📈Trigger: 94 ✅Trade idea: SQ June 20 2025 115CTargets 115,149🎯Technical Setup: $Block(SQ)$ has formed an Inverse Head & Shoulders pattern with a breakout level at $94. Historically, when SQ broke out of a major IHS pattern, it delivered a 245% move to ATHs. If $94 is reclaimed with volume, a similar upside could unfold, aligning with its growth trajectoryEarnings Highlights:Q3 2024 gross profit grew 19% YoY to $2.25B, with strong performance in Cash App and Square Seller Ecosystem. The company achieved record profitability, reflecting improved efficiency and scalability. Growth Prospects:Cash App has bee
Option Strategies: SQ, .SPX, META& NFLX

Option Strategies: NVDA, .SPX, TSLA& META

Hello everyone! Tpday i want to share some option strategies with you!1. $NVIDIA Corp(NVDA)$ Monthly AnalysisEarnings for NVIDIA are coming up this Wednesday after the close. This can be a pivotal moment for Chip stocks and the market as a whole. A bigger rotation back into semiconductors can start on Thursday and run into the end of the year.NVDA broke out of a Cup & Handle pattern in January, running from $63 to $143 (post 10-1 split).It’s been basing under $150 for 6 MONTHS – A positive earnings reaction can ignite the next leg higher toward $200.Earnings Call Key PointsAI Demand: Is NVDA capitalizing on surging AI demand driving data center growth?Market Leadership: Are they solidifying dominance in GPUs/AI chips with minimal competition?N
Option Strategies: NVDA, .SPX, TSLA& META

11.22 Institutional Hedging Overview: $TSLA$, $NVDA$

$Tesla (TSLA)$Last week, institutions hedged TSLA by selling $340 calls, targeting a range of $340-$375. With Friday's close at $320, they successfully positioned below $340.This week's hedge strikes are at $330, targeting a $330-$360 range, suggesting they don't expect TSLA to exceed last week's highs:Sell $TSLA 20241122 330.0 CALL$ Buy $TSLA 20241122 360.0 CALL$ $Nvidia (NVDA)$Earnings may be somewhat muted this week. Last Thursday, institutional option blocks started positioning for NVDA earnings, with early strikes targeting $160+. But after Friday's market weakne
11.22 Institutional Hedging Overview: $TSLA$, $NVDA$

Option Strategies: SMCI& TGT

Hello everyone! Today i want to share some option strategies with you!1.Followed the homie on this optionselling pre-earnings trade for $Target(TGT)$ .Sold the Nov 22 expiration $130 strike puts.130 is a demand zone as well as previous earnings bottom. There is also some volume support down around that level. 2X the expected move is around 130.Would have preferred to sell the 110 gap, but no premium at that level for this week's expiration.2.Took this trade on $SUPER MICRO COMPUTER INC(SMCI)$ earlier today. Straight up bought shares. Debating on exiting for quick profit or holding thru NVDA's earnings.🤔Also wondering if this might be a longer hold for more upside leading into SMCI's earnings. 🤔🤔Follow me t
Option Strategies: SMCI& TGT

The Option Strategies for SNOW

Hello everyone! Today i want to share some option stratgies with you!1. $Snowflake(SNOW)$ releases earnings after market close on Wednesday Nov 20th. Expected move is ~11% (subject to change leading up to earnings).We have a long position (shares) on SNOW. Here are our optionselling trades for earnings.- Sell covered calls at the 150 strike if SNOW stays around the 120-130 range (we are good to be called away)- Sell covered calls above 150 strike if SNOW trades higher than 135 into Wednesday's close- Depending on price action movement heading into Wednesday's market close, if there is a steep pump where it looks like the pump is to sell out at a higher price before earnings, then we will go with the 150 strike (or even down to 145 to capture more
The Option Strategies for SNOW

Option Strategies: .SPX, TSLA& MSTR

Hello everyone! Today i want to share some option strategies with you!1.Premarket TRADE PLAN ✅ $.SPX(.SPX)$ bigger gap down this AM. SPX to 5800 in play if it fails to hold the 5848 support level. Puts can work under 5848 for today $Tesla Motors(TSLA)$ still needs a bit more time to consolidate before it sets up again for a run to 363+. Let's see if it can form a base above 334 over the next 2 days first before considering calls $MicroStrategy(MSTR)$ to 400 next. If MSTR can close through 400 it can run another 30 pts. Calls can work above 380 this week2. $.SPX(.SPX)$ unless it gets back near 5880-5900 range, Id avoid ca
Option Strategies: .SPX, TSLA& MSTR

Option Strategies: TSLA, COIN& .SPX

Hello everyone! Today i want to share some option strategies with you!1. $.SPX(.SPX)$ failed to breakout above 6000 last weekend ended up dropping 164 pts into Friday. If SPX can start to form a bottom in the 5848-5880 range this week we can see a rally back to 5938-5973 by the of the week. Calls can work above 5880 or 5900 this week. Puts can work under 5848 for a move to 5800.Bullish trade plan: SPX above 5900 SPX Nov 20 5940C T 5938Bearish trade plan: SPX under 5848 SPX Nov 20 5800P T 58002. $Coinbase Global, Inc.(COIN)$ trade idea: COIN Nov 22 320C 💡Trigger: 308 ✅Targets: 328,342 🎯Stop: 300 🛑COIN dip was bought up at 272 last week and moved up to 305+ by Friday. COIN is now in a wider range from 272-3
Option Strategies: TSLA, COIN& .SPX

Option Strategies: DIS, SNOW, NVDA& AMAT

Hello everyone! Today i want to share some option strategies with you!1. $Walt Disney(DIS)$ be paying today while the broader market is poor. Congrats to those that decided to follow along on the trade. We are going to continue holding our long position for now. 🤑2. $Snowflake(SNOW)$ and $NVIDIA Corp(NVDA)$ ... earnings on the same day next week. Will be playing both and then leaving for AZ. Hopefully both send us off with a good start to the trip! 🤞🏽🙏🏽3. $Applied Materials(AMAT)$Thinking of selling the Jan 17 2025 $155 put and then buying the Nov 22 call (strike tbd) to bet on upside for earnings.This is a directional be
Option Strategies: DIS, SNOW, NVDA& AMAT

Rolling Calls 7 Times in 2 Months, Learning from Billion-Dollar Whales to Lock in Upside Profits

On November 12th, two large bullish option trades printed in $Coinbase Global, Inc. (COIN)$ - buying the February 21st $230 calls for $221 million, and the February 21st $320 calls for $111 million. Upon verification, these were part of a combined roll, with the actual activity being:Close (Sell-to-Open) $COIN 20250221 230.0 CALL$ Roll (Buy-to-Open) $COIN 20250221 320.0 CALL$ Tracing back their rolling history, shockingly this firm has rolled their COIN calls 7 times in under 2 months. Let's review these 7 rolls, using it as an opportunity to explain three frequently asked questions:What is a roll?Identifying
Rolling Calls 7 Times in 2 Months, Learning from Billion-Dollar Whales to Lock in Upside Profits

Tesla's Breakout Stalls, Retail Whales Target $435 Calls

$Tesla (TSLA)$TL;DR: The uptrend is likely to end within November, with a chance of further upside but expecting a 2-day pullback. Key focus on the November 29th $435 calls ($TSLA 20241129 435.0 CALL$ ).Monday's option flows in TSLA were noteworthy, with the highest opening interest in the $435 November 29th calls ($TSLA 20241129 435.0 CALL$ ).The timing was interesting, with most of the action occurring right at 11:30am ET.At that time, TSLA spiked to $358 intraday, tagging the upper bounds of the intermediate-term uptrend channel before pulling back.The $435 strikes were not outright bullish buying, but rath
Tesla's Breakout Stalls, Retail Whales Target $435 Calls

Whales Dazzle with Massive SPY Call Buys, Mysterious Billionaire Goes All-in on NVDA Calls

Thursday saw two massive bullish option trades: a mystery whale bought $600 million in SPY calls, while the $200 million trader rolled his NVDA call position higher.$SPY ETF (SPY)$On Thursday's open, huge call buying emerged in SPY. Someone closed out 30,000 contracts of the November 15th $580 calls, but rolled that position into 60,000 contracts of the November 29th $600 calls - doubling their upside exposure:Close $SPY 20241115 580.0 CALL$  for 30,000 contractsRoll and Buy $SPY 20241129 600.0 CALL$  for 60,000 contractsNot much explanation needed - just an overwhelmingly bullish bet on the S&P 500 continuin
Whales Dazzle with Massive SPY Call Buys, Mysterious Billionaire Goes All-in on NVDA Calls
Two Updates: Nvidia Earnings Expectations Around $160, Tesla Naked Call Sellers Take Losses and Exit$Nvidia (NVDA)$Expecting NVDA to close this week around $140-$150, with initial earnings projections above $160.According to new open interest data, large traders have started positioning for next week's earnings report, adding predominantly bullish options exposure overall.Three notable option trade groups:The largest new Opening positions were the December $180 and $190 calls:$NVDA 20241220 180.0 CALL$  - Opened 25,000 contracts$NVDA 20241220 190.0 CALL$  - Opened 25,000 contractsThe directional bias is unclea

Whales Go All-in on DJT Calls, Betting on Trump's Presidential Campaign Success

$Trump Media & Technology Group (DJT)$Let me first express amazement at just how much money some people have to gamble with.The U.S. presidential election results will be announced this Wednesday, November 6th. Whether Harris or Trump prevails will dictate the direction for DJT's stock price.The open interest landscape across DJT options depicts starkly divergent expectations. On the call side, the highest open interest strike is the January 2025 $70 calls:$DJT 20250117 70.0 CALL$ While on the put side, the highest open put strike is the $2.5 puts also expiring in January 2025:$DJT 20250117 2.5 PUT$ Such a polari
Whales Go All-in on DJT Calls, Betting on Trump's Presidential Campaign Success

Should You Take Profits on TSLA Calls? One Method to Let Gains Keep Running

$Tesla (TSLA)$Was the option strategy shared last week of buying calls and selling puts effective?This method is not only convenient for entry, but also for exit. With TSLA trading up to $340 pre-market, many are likely looking to take profits. For stock positions, the exit is simply reducing share size. For call options, the exit is rolling - closing out your long calls and re-opening cheaper, higher strike calls.Many option buyers either hold through pullbacks, seeing profits erode or even losses, or they just outright close positions leaving further upside on the table.To avoid these two scenarios, relying on mental fortitude alone is insufficient. Preserving capital while compounding gains is the wiser approach when speculating.Which call opti
Should You Take Profits on TSLA Calls? One Method to Let Gains Keep Running

Black Friday Deals in the Stock Market

Ah, telling me about discounts after I've already placed my orders.Although the sell-off was rather abrupt, I still view it as pre-emptive risk release. The longer-term uptrend remains intact, providing dip-buying opportunities.$Apple (AAPL)$I was second-guessing my $230 put sale from earlier this week as too aggressive. Someone paid over $2 million to buy those $230 puts at the open, essentially fading my position:Buy $AAPL 20241122 230.0 PUT$ Ultimately it may not matter if earnings disappoint, as a rebound could materialize post U.S. election next week.The initial expectation was a rally into the vote, then a sell-off. But the reverse script of a pullback first, followed by a
Black Friday Deals in the Stock Market