• OptionsDeltaOptionsDelta
      ·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
      1.17K1
      Report
      Survive until year-end, rally next year
    • EliteOptionsTraderEliteOptionsTrader
      ·11-21 12:33

      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
      5211
      Report
      Option Strategies: SQ, .SPX, META& NFLX
    • OptionsDeltaOptionsDelta
      ·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
      4.76K2
      Report
      Nvidia Q3 Earnings Options Flow Roundup
    • EliteOptionsTraderEliteOptionsTrader
      ·11-20 13:23

      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
      781Comment
      Report
      Option Strategies: NVDA, .SPX, TSLA& META
    • Selling For PremiumSelling For Premium
      ·11-20 12:36

      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
      1.07KComment
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      Option Strategies: SMCI& TGT
    • EliteOptionsTraderEliteOptionsTrader
      ·11-19 23:08

      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
      323Comment
      Report
      Option Strategies: .SPX, TSLA& MSTR
    • OptionsDeltaOptionsDelta
      ·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
      4.39K2
      Report
      Institutions Self-Implode Shorting $TSLA$; 6 Strategies for $NVDA$ Earnings
    • OptionsDeltaOptionsDelta
      ·11-18

      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
      3.53K1
      Report
      11.22 Institutional Hedging Overview: $TSLA$, $NVDA$
    • EliteOptionsTraderEliteOptionsTrader
      ·11-18

      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
      5051
      Report
      Option Strategies: TSLA, COIN& .SPX
    • Selling For PremiumSelling For Premium
      ·11-18

      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
      644Comment
      Report
      The Option Strategies for SNOW
    • Selling For PremiumSelling For Premium
      ·11-16

      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
      407Comment
      Report
      Option Strategies: DIS, SNOW, NVDA& AMAT
    • BarcodeBarcode
      ·11-15
      Hey nm @nomadic_m , the only fund I’m invested in privately (NZ Broker) is Mercer All Country Global Shares Index (since 2022). Aggressive Fund. The Mercer All Country Global Shares Index Fund (previously the Macquarie All Country Global Shares Index Fund) invests in companies around the world. This fund includes companies across a broad range of sizes and sectors in developing and emerging markets and excludes tobacco companies and controversial weapons such as nuclear weapons, cluster bombs and landmines. As a passively-managed fund the All Country Global Shares Index Fund aims to replicate the performance of the MSCI All Country World ex Tobacco Index as closely as possible providing a simple, low-cost solution for investors. A prop
      41916
      Report
    • OptionsDeltaOptionsDelta
      ·11-14
      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
      2.63K1
      Report
    • OptionsDeltaOptionsDelta
      ·11-14

      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
      3.48K3
      Report
      Rolling Calls 7 Times in 2 Months, Learning from Billion-Dollar Whales to Lock in Upside Profits
    • EliteOptionsTraderEliteOptionsTrader
      ·11-14

      Option Strategies: .SPX, AMZN& NVDA

      Hello everyone! Today i want to share some option strategies with you!TRADE PLAN for Thursday 📈 $.SPX(.SPX)$ 3 consecutive days of consolidation near 6000. If SPX can get through 6017 we can see 6071 next. 6020C can work above 6000 tomorrow $Amazon.com(AMZN)$ on the verge of a bigger breakout towards 240-250 by early next year if it can continue to base above 206... AMZN to 222 in play this monthAMZN Dec 220C is best above 215 $NVIDIA Corp(NVDA)$ wait for this to reclaim 148 and close above on da ily candle before considering calls. NVDA above 148 can run to 154 by earnings on Nov 20th.150C is best above 148
      1.37K1
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      Option Strategies: .SPX, AMZN& NVDA
    • Selling For PremiumSelling For Premium
      ·11-14

      Option Strategies: DIS& CELH

      Hello everyone! Today i want to share some option strategies with you!1. $Celsius Holdings, Inc.(CELH)$ Gonna test the waters here on CELH and take a somewhat aggressive trade.Sold-to-open the Jan 2025 $26.67 puts. Playing this for a bounce from current level. Am betting that bottom is in. Will close for a loss or roll the strike down-and-out if we are wrong on the bet.2.Who is taking trades on $Walt Disney(DIS)$ for earnings?Earnings date: Thursday, Nov 14 before market openExpected move: 6.7% (subject to change)Pre-Earnings Trade:We have a long position on DIS in both shares and leaps. Here are the trades we are targeting. - Sell covered calls, Nov 22 expiration, $115 strike - Buy call debit spread, Nov
      1.26KComment
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      Option Strategies: DIS& CELH
    • EliteOptionsTraderEliteOptionsTrader
      ·11-13

      Option Strategies: .SPX, MSTR& NVDA

      Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN 📈 $.SPX(.SPX)$ small gap up after CPI data. SPX needs to get back through 6000 to consider calls. SPX can test 6034 if it closes above 6k on a daily candle6020C is best above 6k $MicroStrategy(MSTR)$ 400 next target 🎯, Calls can work above 361 for today. #bitcoin if it can get through 90k we can see 100k quickly400C is best above 361 $NVIDIA Corp(NVDA)$ setting up for 154 by earnings.. 163 in play after earnings, Calls can work above 148 for todayNVDA 150C cheap way to play the upside2. $MicroStrategy(MSTR)$ strong here.. 400 coming next!
      489Comment
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      Option Strategies: .SPX, MSTR& NVDA
    • Selling For PremiumSelling For Premium
      ·11-13

      Option Strategies: SAVE& GRAB

      Hello everyone! Today i want to share some option strategies with you!1.Manipulation at its finest ... $Spirit Airlines(SAVE)$ gets pumped yesterday to draw in retail money ... and then gets dumped by tutes on bankruptcy news in after-hours today. Hmmm ... degen play on it tomorrow 🤔 ... let's see what premium looks like on the $0.5 strike options 😆2.This trade worked out very well. Gonna sit on the shares for now and hold long. Premiums and option strikes don't look that great, otherwise would be selling covered calls. $Grab Holdings(GRAB)$ up 12% post-earnings.Follow me to learn more about analysis!!
      855Comment
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      Option Strategies: SAVE& GRAB
    • OptionsDeltaOptionsDelta
      ·11-12

      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
      4.27K2
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      Tesla's Breakout Stalls, Retail Whales Target $435 Calls
    • OptionsDeltaOptionsDelta
      ·11-11

      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
      4.05K4
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      Should You Take Profits on TSLA Calls? One Method to Let Gains Keep Running
    • OptionsDeltaOptionsDelta
      ·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
      1.17K1
      Report
      Survive until year-end, rally next year
    • OptionsDeltaOptionsDelta
      ·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
      4.76K2
      Report
      Nvidia Q3 Earnings Options Flow Roundup
    • EliteOptionsTraderEliteOptionsTrader
      ·11-21 12:33

      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
      5211
      Report
      Option Strategies: SQ, .SPX, META& NFLX
    • OptionsDeltaOptionsDelta
      ·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
      4.39K2
      Report
      Institutions Self-Implode Shorting $TSLA$; 6 Strategies for $NVDA$ Earnings
    • EliteOptionsTraderEliteOptionsTrader
      ·11-20 13:23

      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
      781Comment
      Report
      Option Strategies: NVDA, .SPX, TSLA& META
    • OptionsDeltaOptionsDelta
      ·11-18

      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
      3.53K1
      Report
      11.22 Institutional Hedging Overview: $TSLA$, $NVDA$
    • Selling For PremiumSelling For Premium
      ·11-20 12:36

      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
      1.07KComment
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      Option Strategies: SMCI& TGT
    • Selling For PremiumSelling For Premium
      ·11-18

      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
      644Comment
      Report
      The Option Strategies for SNOW
    • EliteOptionsTraderEliteOptionsTrader
      ·11-19 23:08

      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
      323Comment
      Report
      Option Strategies: .SPX, TSLA& MSTR
    • EliteOptionsTraderEliteOptionsTrader
      ·11-18

      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
      5051
      Report
      Option Strategies: TSLA, COIN& .SPX
    • Selling For PremiumSelling For Premium
      ·11-16

      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
      407Comment
      Report
      Option Strategies: DIS, SNOW, NVDA& AMAT
    • BarcodeBarcode
      ·11-15
      Hey nm @nomadic_m , the only fund I’m invested in privately (NZ Broker) is Mercer All Country Global Shares Index (since 2022). Aggressive Fund. The Mercer All Country Global Shares Index Fund (previously the Macquarie All Country Global Shares Index Fund) invests in companies around the world. This fund includes companies across a broad range of sizes and sectors in developing and emerging markets and excludes tobacco companies and controversial weapons such as nuclear weapons, cluster bombs and landmines. As a passively-managed fund the All Country Global Shares Index Fund aims to replicate the performance of the MSCI All Country World ex Tobacco Index as closely as possible providing a simple, low-cost solution for investors. A prop
      41916
      Report
    • OptionsDeltaOptionsDelta
      ·11-14

      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
      3.48K3
      Report
      Rolling Calls 7 Times in 2 Months, Learning from Billion-Dollar Whales to Lock in Upside Profits
    • OptionsDeltaOptionsDelta
      ·11-12

      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
      4.27K2
      Report
      Tesla's Breakout Stalls, Retail Whales Target $435 Calls
    • OptionsDeltaOptionsDelta
      ·11-08

      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
      6.18K1
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      Whales Dazzle with Massive SPY Call Buys, Mysterious Billionaire Goes All-in on NVDA Calls
    • OptionsDeltaOptionsDelta
      ·11-14
      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
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    • OptionsDeltaOptionsDelta
      ·11-05

      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
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      Whales Go All-in on DJT Calls, Betting on Trump's Presidential Campaign Success
    • OptionsDeltaOptionsDelta
      ·11-11

      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
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      Should You Take Profits on TSLA Calls? One Method to Let Gains Keep Running
    • OptionsDeltaOptionsDelta
      ·11-01

      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
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      Black Friday Deals in the Stock Market
    • OptionsDeltaOptionsDelta
      ·11-07

      Learning the Zen of Chasing Rallies from Option Whales

      Tonight's FOMC meeting has Powell sweating, as the man representing high inflation is coming back. Looks like next year's rate cut plans need to be re-evaluated.However, based on CME's FedWatch tool, the most likely outcome tonight is a 25bps rate hike if no surprises.On Wednesday night, the S&P 500 jumped 2.53% to close at 5,936 - just a stone's throw from 6,000. The burning question on everyone's mind is whether to chase further upside, and how to manage potential pullbacks.For QQQ, the whales outlined a conservative put spread strategy:Buy $QQQ 20250117 500.0 PUT$  for 23,000 contractsSell $QQQ 20250620 510.0 PUT$  for 23,000 contractsIt's widely ac
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      Learning the Zen of Chasing Rallies from Option Whales