Hello everyone! Today i want to share some option strategies with you!1.Since $S&P 500(.SPX)$ broke the previous all time highs at 5670, it's defended this level for 3 consecutive weeks. SPX is ready for the next leg higher to 6000 over the next 4 weeks. $NVIDIA Corp(NVDA)$ almost back to all time highs at 140 will set it up for 163 this year. Lots of bullish setups for this month 📈🐂 $S&P 500(.SPX)$ printing new ATH again.. We're about to see a multi week rally into Elections in November, Let's make some more money next week!! HAGW! 🙏🐂Follow me to learn more about analysis!!https://x.com/EliteOptions2/status/1844824459351589186
Hello everyone! Today i want to share some option strategies with you!1.Closed our $Tesla Motors(TSLA)$ 212.5P and 215P for profit. Got the 220P still outstanding. Watching the chart very closely today to see what it does. Seems like tutes are pinning the price around 220. Not sure yet if we want to take assignment of shares and play for a bounce (run-up) into earnings or simply roll the position to a lower strike for entry if TSLA can't hold above 220 to close today.2.Net profit realized from optionselling trades only ... for the week ended Oct 11.✅ $6,236.70Primarily traded the semiconductors again $Advanced Micro Devices(AMD)$$Micron Technology(MU)$
Mysterious retail whale bets over $100 million on continued Nvidia upside
On Thursday, $Nvidia (NVDA)$ call options saw an explosion in opening activity, with 16 different strikes seeing over 10,000 contracts traded.Two key expirations stood out:The largest trade was a 41,000 contract opening buy in the December 20th $110 calls, likely an add-on to the "Million Dollar Man's" existing position.A massive purchase across the March 21, 2025 upside strike chain, focusing on far out-of-the-money calls.Let's analyze whether these enormous trades signal continued bullishness on Nvidia.$NVDA 20241220 110.0 CALL$ Regular readers will be familiar with the "Million Dollar Man" who rolled his calls up to the December $120/$110 call spread back on August 30th, open
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for LOTTO Friday 🎲📈 $S&P 500(.SPX)$ moved near 5800 today but failed to get through. If SPX can move back near 5800 we can see a run towards 5832-5850.SPX 5800C can work above 5780 tmrw $NVIDIA Corp(NVDA)$ through 136 can test ATH at 140 by next week. 137C can work near 137 $CrowdStrike Holdings, Inc.(CRWD)$ big breakout above 300 today. CRWD setting up for a move to 330-335 as long as 300 holds320C can work above 315Follow me to learn more about analysis!!https://x.com/EliteOptions2
Hello everyone! Today i want to share some option strategies with you!1. $Advanced Micro Devices(AMD)$ took a big dump today! Definitely a "sell the news" event. So, what now?- Filled that 175 gap this week, which was also near the upper bollinger band- 50EMA at 156(ish)- 200EMA at 152(ish)- Lower bollinger band around 146- Strongest volume support and point-of-control around 156- MACD declining and a sell-off with strength todayWill be watching AMD's price action to see if today was a "BTFD" moment or it pushes towards the 50EMA and volume point-of-control. Looking to sell puts at the 50EMA strike if it holds as support. Otherwise, will sell strikes around the lower bollinger band.Follow me to learn more about analysis!!https://x.com/Selling4Premi
Who are the whales buying massive Nvidia call options?
One of the most jaw-dropping option flows on $Nvidia (NVDA)$ this year.After scanning the options activity, I almost choked on my water. An unknown trader went on an outright buying spree of Nvidia calls expiring March 21, 2025, across strikes ranging from $181 ($NVDA 20250321 181.0 CALL$ ) all the way up to $189 ($NVDA 20250321 189.0 CALL$ ). Single-leg buys, with trade values starting from millions per strike.The volume data suggests even larger trade sizes, with at least 10,000 contracts purchased per strike. The total size is questionable as it doesn't seem to reconcile with real-time trading data. We'll n
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ if there's a positive reaction to CPI we can see SPX break through 5800 and run another 50 pts into FridaySPX 5820C is best above 5800 $Broadcom(AVGO)$ touched ATH today at 185.. 200 can come this monthOct 18 190C can work above 185 $NVIDIA Corp(NVDA)$ keep an eye on 136 over the next 4 days. NVDA above 136 can run to 140 quicklyNVDA Oct 18 135C is best above 1322.The market is setup to make an explosive move higher over the next 3 months. There’s going to be opportunities to grow your account by 300-500% this year. There’s still 57 trading days l
Hello everyone! Today i want to share some option strategies with you!!1. $Tesla Motors(TSLA)$ We are continuing to sell puts on TSLA heading into tomorrow's Robotaxi event in order to take advantage of elevated IV. Got several positions ranging in strikes - 210, 212.5, 215, 217.5 ... and will roll up to 220+ depending on how price action plays out.2.Been watching $Celsius Holdings, Inc.(CELH)$ for a while since it looked like it was bottoming out. Then all this chatter from other fintwit folks this week confirmed what we were thinking.Waited for price action confirmation before taking a position. Got what looks to be a morningstar pattern on the daily chart. Might just be a technical bounce after such a
The large $40 call position in the 3x leveraged Direxion China Bull ETF ($YINN 20260116 40.0 CALL$ ) that we discussed on October 3rd was closed out yesterday.While 2026 expiries don't necessarily require such urgency to exit, this trader made two crucial mistakes compared to other large option players, leaving them with little choice but to close:Failure to take profits by rolling the position.The inherent deleveraging risk in 3x leveraged ETFs.We've repeatedly stressed the importance of rolling one-sided directional bets to lock in profits and re-load for further upside. Institutions will often roll profitable call positions to higher strikes, preserving capital while redeploying profits to stay exposed. This removes an
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ bullish signal with SPX closing at 5751. SPX to 5800 can come by ThursdaySPX 5770C is best above 5751 $NVIDIA Corp(NVDA)$ as long as 131 holds through Thursday we can see ATH at 140 by next week.135C is best above 131 $Broadcom(AVGO)$ all time high test at 185 should come in the next 2 days. If AVGO breaks above 185 we can see 200+185C can work above 1802.In trading, bad habits and emotions are quickly exposed. If your primary goal is to make quick money, you'll lose just as fast. Each day is a battle against yourself. Master self discipline, and
$Nvidia (NVDA)$Institutions took some pain in rolling their covered call position higher, likely re-evaluating last week's strikes after the unexpected rally:Bought $NVDA 20241018 145.0 CALL$ Sold $NVDA 20241018 138.0 CALL$ This widens the strike range, setting next week's upside target around $140. Can consider selling calls around those levels for next week.I actually hope institutions keep being this aggressive with their rolls - it would allow Nvidia to keep rallying week after week.What caught my eye was a large at-the-money put buying flow in $STMicroelectronics (STM
$Direxion Daily FTSE China Bear 3X Shares(YANG)$What a gift great day longs who held! We go to 12 wait for new bag holders panic to sell [LOL][LOL][LOL]People are making some unrealistic predictions on here. Shocking this went so low.[Sad][Sad][Sad]
Hello everyone! Today i want to share some option strategies with you!1.The next 2 days will TEST the patience of many traders. We've seen 13 consecutive days of CHOP with $SPX. If you want to end the week profitable, this is the plan you need to follow 👇1) If $S&P 500(.SPX)$ breaks 5670- Buy PUTS 📉2) If $S&P 500(.SPX)$ reclaims 5751 AFTER CPI- Buy calls 📈3) $S&P 500(.SPX)$ between 5670-5751- Sit on hands 👐You don't need to trade every day to be profitable. Waiting is the best option when the market is stuck in the same range the past 3 weeks. Be patient and wait for momentum this week. We still have FOMC minutes, Core CPI, and Core PPI Starting on We
Hello everyone! Today i want to share some option strategies with you!1. $Pepsi(PEP)$ releases earnings before market open on Tuesday Oct 8. Expected move is ~3%. Not a big move, but we should always plan for a bigger move than expected when it comes to earnings reactions.Premiums aren't the juiciest, but that is typical with a stock only expected to move a few %.Based on the daily chart, we are targeting the 158 put and the 182.5 call strikes for optionselling. So, this would be a strangle options-writing trade.Follow me to learn more about analysis!!https://x.com/Selling4Premium/status/1843290440201805917
Bulls and bears will fiercely battle it out in Chinese stocks this week.
As usual, will look to do call/put sell spreads - for Nvidia: Sell $NVDA 20241011 115.0 PUT$ + Sell $NVDA 20241011 130.0 CALL$ . For Tesla: Sell $TSLA 20241011 220.0 PUT$ + Sell $TSLA 20241011 270.0 CALL$ .Last Friday's strong non-farm payrolls suggests the economy remains solid, supporting further upside in equities.While Nvidia is showing signs of breaking above $130, and $131 is very viable, I expect a pullback before Friday.The relentless stock strength is also boosted by institutions aggressively selling cover
Hello everyone! Today i want to share some option strategies with you!1. $S&P 500(.SPX)$ all-time high test coming this week. If SPX can close above 5767 on a daily candle we can see 5800 by Wednesday. SPX target of 5900 in play by the end of October. I'd stay bullish as long as SPX can hold a higher low above 5762 over the next 2 trading days.📈 Bullish Trade Plan - Above 5751 - Oct 8 5800C - Target 5800 📉 Bearish Trade Plan - Under 5726 - Oct 8 5700P - Target 57002. $Advanced Micro Devices(AMD)$ Trade Idea: Oct 11 175C 💡Trigger: Above 170 📈Target: 180 🎯Stop: 167 🛑Closed at 170.90. AMD broke out above 164 last Friday and closed at the highs. AMD can fill the gap at 174 next. AMD looks like it can run t
Hello everyone! Today i want to share some option strategies with you!1. $Abercrombie & Fitch(ANF)$ looking primed for an optionselling trade. Looking to sell the 130 or 135 put strike, expiration date tbd but targeting a few weeks out.- ANF had multiple touches and bounced at the 131 level, thus looking like its established a bottom and solid support level- Strongest volume level and point-of-control just below the 140 level, so we would expect that to now act as volume support after the strong move up on Friday ... pending confirmation of price action this week- With rate cuts happening and the economy producing solid economic data, this should bode well for the consumerFollow me to learn more about analysis!!https://x.com/Selling4Premium
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ day 10 of consolidation above 5670. The longer we see this constructive basing, the bigger the move will to the upside this month. I'd stay bullish above 5670 $NVIDIA Corp(NVDA)$ above 120 can test 123-126 in the next 2 weeks.120C is best as a lotto over the next 2 days $Invesco QQQ(QQQ)$ if it can reclaim 484 we can see a key resistance test at 488 again486C can work above 4842. $NVIDIA Corp(NVDA)$ is the LARGEST position in my portfolio. I have an 8 figure position that I will hold over the next five yea
Hello everyone! Today i want to share some option strategies with you!1.Got no faith that this move in china stocks holds up. Parabolic move up is typically followed by a move down. We shall see. We are betting on it! 🤞🏽- BTO $Direxion Daily FTSE China Bear 3X Shares(YANG)$ Nov 1 exp $5 strike lotto calls- STO $Direxion Daily FTSE China Bear 3X Shares(YANG)$ Oct 18 exp $2.5 strike putsFollow me to learn more about analysis!!https://x.com/Selling4Premium
Mysterious retail whale bets over $100 million on continued Nvidia upside
On Thursday, $Nvidia (NVDA)$ call options saw an explosion in opening activity, with 16 different strikes seeing over 10,000 contracts traded.Two key expirations stood out:The largest trade was a 41,000 contract opening buy in the December 20th $110 calls, likely an add-on to the "Million Dollar Man's" existing position.A massive purchase across the March 21, 2025 upside strike chain, focusing on far out-of-the-money calls.Let's analyze whether these enormous trades signal continued bullishness on Nvidia.$NVDA 20241220 110.0 CALL$ Regular readers will be familiar with the "Million Dollar Man" who rolled his calls up to the December $120/$110 call spread back on August 30th, open
Who are the whales buying massive Nvidia call options?
One of the most jaw-dropping option flows on $Nvidia (NVDA)$ this year.After scanning the options activity, I almost choked on my water. An unknown trader went on an outright buying spree of Nvidia calls expiring March 21, 2025, across strikes ranging from $181 ($NVDA 20250321 181.0 CALL$ ) all the way up to $189 ($NVDA 20250321 189.0 CALL$ ). Single-leg buys, with trade values starting from millions per strike.The volume data suggests even larger trade sizes, with at least 10,000 contracts purchased per strike. The total size is questionable as it doesn't seem to reconcile with real-time trading data. We'll n
Hello everyone! Today i want to share some option strategies with you!1.Closed our $Tesla Motors(TSLA)$ 212.5P and 215P for profit. Got the 220P still outstanding. Watching the chart very closely today to see what it does. Seems like tutes are pinning the price around 220. Not sure yet if we want to take assignment of shares and play for a bounce (run-up) into earnings or simply roll the position to a lower strike for entry if TSLA can't hold above 220 to close today.2.Net profit realized from optionselling trades only ... for the week ended Oct 11.✅ $6,236.70Primarily traded the semiconductors again $Advanced Micro Devices(AMD)$$Micron Technology(MU)$
The large $40 call position in the 3x leveraged Direxion China Bull ETF ($YINN 20260116 40.0 CALL$ ) that we discussed on October 3rd was closed out yesterday.While 2026 expiries don't necessarily require such urgency to exit, this trader made two crucial mistakes compared to other large option players, leaving them with little choice but to close:Failure to take profits by rolling the position.The inherent deleveraging risk in 3x leveraged ETFs.We've repeatedly stressed the importance of rolling one-sided directional bets to lock in profits and re-load for further upside. Institutions will often roll profitable call positions to higher strikes, preserving capital while redeploying profits to stay exposed. This removes an
Hello everyone! Today i want to share some option strategies with you!1.Since $S&P 500(.SPX)$ broke the previous all time highs at 5670, it's defended this level for 3 consecutive weeks. SPX is ready for the next leg higher to 6000 over the next 4 weeks. $NVIDIA Corp(NVDA)$ almost back to all time highs at 140 will set it up for 163 this year. Lots of bullish setups for this month 📈🐂 $S&P 500(.SPX)$ printing new ATH again.. We're about to see a multi week rally into Elections in November, Let's make some more money next week!! HAGW! 🙏🐂Follow me to learn more about analysis!!https://x.com/EliteOptions2/status/1844824459351589186
Hello everyone! Today i want to share some option strategies with you!1. $Advanced Micro Devices(AMD)$ took a big dump today! Definitely a "sell the news" event. So, what now?- Filled that 175 gap this week, which was also near the upper bollinger band- 50EMA at 156(ish)- 200EMA at 152(ish)- Lower bollinger band around 146- Strongest volume support and point-of-control around 156- MACD declining and a sell-off with strength todayWill be watching AMD's price action to see if today was a "BTFD" moment or it pushes towards the 50EMA and volume point-of-control. Looking to sell puts at the 50EMA strike if it holds as support. Otherwise, will sell strikes around the lower bollinger band.Follow me to learn more about analysis!!https://x.com/Selling4Premi
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for LOTTO Friday 🎲📈 $S&P 500(.SPX)$ moved near 5800 today but failed to get through. If SPX can move back near 5800 we can see a run towards 5832-5850.SPX 5800C can work above 5780 tmrw $NVIDIA Corp(NVDA)$ through 136 can test ATH at 140 by next week. 137C can work near 137 $CrowdStrike Holdings, Inc.(CRWD)$ big breakout above 300 today. CRWD setting up for a move to 330-335 as long as 300 holds320C can work above 315Follow me to learn more about analysis!!https://x.com/EliteOptions2
Bulls and bears will fiercely battle it out in Chinese stocks this week.
As usual, will look to do call/put sell spreads - for Nvidia: Sell $NVDA 20241011 115.0 PUT$ + Sell $NVDA 20241011 130.0 CALL$ . For Tesla: Sell $TSLA 20241011 220.0 PUT$ + Sell $TSLA 20241011 270.0 CALL$ .Last Friday's strong non-farm payrolls suggests the economy remains solid, supporting further upside in equities.While Nvidia is showing signs of breaking above $130, and $131 is very viable, I expect a pullback before Friday.The relentless stock strength is also boosted by institutions aggressively selling cover
$Nvidia (NVDA)$Institutions took some pain in rolling their covered call position higher, likely re-evaluating last week's strikes after the unexpected rally:Bought $NVDA 20241018 145.0 CALL$ Sold $NVDA 20241018 138.0 CALL$ This widens the strike range, setting next week's upside target around $140. Can consider selling calls around those levels for next week.I actually hope institutions keep being this aggressive with their rolls - it would allow Nvidia to keep rallying week after week.What caught my eye was a large at-the-money put buying flow in $STMicroelectronics (STM
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ if there's a positive reaction to CPI we can see SPX break through 5800 and run another 50 pts into FridaySPX 5820C is best above 5800 $Broadcom(AVGO)$ touched ATH today at 185.. 200 can come this monthOct 18 190C can work above 185 $NVIDIA Corp(NVDA)$ keep an eye on 136 over the next 4 days. NVDA above 136 can run to 140 quicklyNVDA Oct 18 135C is best above 1322.The market is setup to make an explosive move higher over the next 3 months. There’s going to be opportunities to grow your account by 300-500% this year. There’s still 57 trading days l
Hello everyone! Today i want to share some option strategies with you!!1. $Tesla Motors(TSLA)$ We are continuing to sell puts on TSLA heading into tomorrow's Robotaxi event in order to take advantage of elevated IV. Got several positions ranging in strikes - 210, 212.5, 215, 217.5 ... and will roll up to 220+ depending on how price action plays out.2.Been watching $Celsius Holdings, Inc.(CELH)$ for a while since it looked like it was bottoming out. Then all this chatter from other fintwit folks this week confirmed what we were thinking.Waited for price action confirmation before taking a position. Got what looks to be a morningstar pattern on the daily chart. Might just be a technical bounce after such a
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ bullish signal with SPX closing at 5751. SPX to 5800 can come by ThursdaySPX 5770C is best above 5751 $NVIDIA Corp(NVDA)$ as long as 131 holds through Thursday we can see ATH at 140 by next week.135C is best above 131 $Broadcom(AVGO)$ all time high test at 185 should come in the next 2 days. If AVGO breaks above 185 we can see 200+185C can work above 1802.In trading, bad habits and emotions are quickly exposed. If your primary goal is to make quick money, you'll lose just as fast. Each day is a battle against yourself. Master self discipline, and
Hello everyone! Today i want to share some option strategies with you!1.The next 2 days will TEST the patience of many traders. We've seen 13 consecutive days of CHOP with $SPX. If you want to end the week profitable, this is the plan you need to follow 👇1) If $S&P 500(.SPX)$ breaks 5670- Buy PUTS 📉2) If $S&P 500(.SPX)$ reclaims 5751 AFTER CPI- Buy calls 📈3) $S&P 500(.SPX)$ between 5670-5751- Sit on hands 👐You don't need to trade every day to be profitable. Waiting is the best option when the market is stuck in the same range the past 3 weeks. Be patient and wait for momentum this week. We still have FOMC minutes, Core CPI, and Core PPI Starting on We
Hello everyone! Today i want to share some option strategies with you!1. $Pepsi(PEP)$ releases earnings before market open on Tuesday Oct 8. Expected move is ~3%. Not a big move, but we should always plan for a bigger move than expected when it comes to earnings reactions.Premiums aren't the juiciest, but that is typical with a stock only expected to move a few %.Based on the daily chart, we are targeting the 158 put and the 182.5 call strikes for optionselling. So, this would be a strangle options-writing trade.Follow me to learn more about analysis!!https://x.com/Selling4Premium/status/1843290440201805917
Hello everyone! Today i want to share some option strategies with you!1. $S&P 500(.SPX)$ all-time high test coming this week. If SPX can close above 5767 on a daily candle we can see 5800 by Wednesday. SPX target of 5900 in play by the end of October. I'd stay bullish as long as SPX can hold a higher low above 5762 over the next 2 trading days.📈 Bullish Trade Plan - Above 5751 - Oct 8 5800C - Target 5800 📉 Bearish Trade Plan - Under 5726 - Oct 8 5700P - Target 57002. $Advanced Micro Devices(AMD)$ Trade Idea: Oct 11 175C 💡Trigger: Above 170 📈Target: 180 🎯Stop: 167 🛑Closed at 170.90. AMD broke out above 164 last Friday and closed at the highs. AMD can fill the gap at 174 next. AMD looks like it can run t
$Direxion Daily FTSE China Bear 3X Shares(YANG)$What a gift great day longs who held! We go to 12 wait for new bag holders panic to sell [LOL][LOL][LOL]People are making some unrealistic predictions on here. Shocking this went so low.[Sad][Sad][Sad]
Hello everyone! Today i want to share some option strategies with you!1. $Abercrombie & Fitch(ANF)$ looking primed for an optionselling trade. Looking to sell the 130 or 135 put strike, expiration date tbd but targeting a few weeks out.- ANF had multiple touches and bounced at the 131 level, thus looking like its established a bottom and solid support level- Strongest volume level and point-of-control just below the 140 level, so we would expect that to now act as volume support after the strong move up on Friday ... pending confirmation of price action this week- With rate cuts happening and the economy producing solid economic data, this should bode well for the consumerFollow me to learn more about analysis!!https://x.com/Selling4Premium
Bullish Flows Covering, What's Next for Chinese Stocks?
Recap of Major FlowsOn August 20th, an article highlighted bullish flows in the $KraneShares China Internet ETF (KWEB)$ with the $KWEB 20250321 30.0 CALL$ , and commented positively on Duan Yongping's selling of at-the-money puts, suggesting paying attention to Chinese stocks.I took a relatively conservative approach without going overweight, having had previous experiences of catching falling knives in Chinese stocks - a process that was quite unpleasant, to put it mildly. There was no bottom, just lower lows.However, this time around, Chinese stocks didn't disappoint investors for too long. On Tuesday, they rallied sharply, with KWEB surging to $30, and the aforementioned
It seems this year's trend is to move in one big swing, just like Tesla, and now Chinese stocks as well.$KraneShares China Internet ETF (KWEB)$Those trading the major KWEB flows on Wednesday likely didn't expect them to be realized the very next day.The two main KWEB flows were an outright call buy and a short straddle.The call buy was in the $KWEB 20241101 33.0 CALL$ . They just closed it out and rolled to the $KWEB 20241018 36.0 CALL$ .We've discussed before that institutions tend to take profits on outright bullish options by rolling to higher strikes for calls, or lower strikes for puts.This allows them to 1