• AyKingAyKing
      ·34分钟前
      I opened 1 lot(s) $IWM 20250214 235.0 CALL$  ,This is the rolled position of the diagonal spread. The long call of the diagonal spread is strike $235, DTE 21 Feb. Therefore, the rolled position is actually converting the diagonal spread into a calendar spread. I have chosen the strikes and DTE based on the considerations of delta, theta and the cost of the roll. So, overalll, the rolling gives me a credit of about $0.12 ($2.27-$2.12). Happy with the rolling. :)
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    • OptionspuppyOptionspuppy
      ·00:23
      I closed $NVIDIA(NVDA)$  ,$NVIDIA(NVDA)$   Here's a 300-word article on your strategy: As an investor, I've developed a unique approach to navigating the ups and downs of the market. Recently, I made the decision to sell my Nvidia shares on a green day, when the market was trending upwards, and I plan to buy back in on a red day, when the market is experiencing a downturn. Today, I sold my shares at $146, having purchased them just a few weeks ago at $135. My reasoning behind this strategy is simple: I believe in taking profits when the market is favorable and reinvesting when the prices are lower. By selling on a green day, I'm able to lock in my gains and avoid p
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    • OptionspuppyOptionspuppy
      ·00:32
      I opened $IBIT 20250228 73.0 CALL$  ,Managing Volatility with a Delta-Adjusted Covered Call Strategy Bitcoin’s volatility creates dynamic opportunities for option traders, and I’ve adapted my IBIT covered call strategy to minimize risk while still earning premiums. By switching the strike price of my call from $71 to $73, I collected $1.00 in premium with a lower delta of 0.176, significantly reducing the chance of assignment. Why Adjusting the Strike Price Matters Initially, I sold calls at a $71 strike price, but after reassessing Bitcoin’s movement and IBIT’s price range, I opted for a $73 strike. This adjustment means I have a greater cushion for IBIT to rise without risking assignment, as the delta of 0.176 indicates
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    • OptionspuppyOptionspuppy
      ·01-22 22:39
      I closed $IBIT 20250228 71.0 CALL$  ,$IBIT 20250228 71.0 CALL$  Profiting from High Volatility: Using Covered Calls on IBIT Bitcoin’s high volatility provides plenty of opportunities for traders to profit, and I’ve leveraged this volatility through a covered call strategy on IBIT. By holding 100 shares of the ETF, I can sell call options during price spikes and buy them back at a lower price when the volatility subsides. This way, I collect premiums quickly, turning price movements into profits. My Recent Trade On January 22, I sold an IBIT call option at a strike price of $71, earning a premium of $1.53 per share. Given Bitcoin’s recent price action, I
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    • AyKingAyKing
      ·22分钟前
      I closed 1 lot(s) $AMZN 20250131 230.0 CALL$  ,This is the short call of the diagonal spread. Today, the price is above the strikes and I decided to roll this trade to higher strike and longer DTE. I will share the details Of the rolled position.
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    • AyKingAyKing
      ·24分钟前
      I closed 1.0 unit(s) $AMZN VERTICAL 250221 PUT 205.0/PUT 200.0$  ,AMZN price went up, making this bull put spread profitable. Manage to achieve more than 50% of the total premium, in about 10 days. So, I decided to close this trade to secure the profits.
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    • LFGPLFGP
      ·48分钟前
      I opened $SOFI 20250221 15.0 PUT$  ,DCA via sell put, okay to get assigned. One of my long term convictions with good fundamentals and business model which is aligned to own belief.
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    • OptionspuppyOptionspuppy
      ·01-22 23:35
      I closed $Amazon.com(AMZN)$  ,Consistently Taking Profits: Selling Amazon at a High Once again, my investment strategy with Amazon has proven successful. After purchasing shares at a low price of $190, I sold today at a high of $235, securing a solid profit of approximately 23.68%. This disciplined capital management approach allows me to effectively increase cash flow and stay prepared for future investment opportunities. Amazon’s recent price movement has been strong, reaching a significant technical high. Based on my market analysis, this level may face resistance, making it a smart decision to lock in profits at the peak. By executing this strategy, I’ve not only capitalized on the upward momentum but also mitigated potential risks of a p
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    • OptionspuppyOptionspuppy
      ·01-22 23:24
      I closed $Netflix(NFLX)$  ,Taking Profits on Netflix: Strategic Exit at $983.47 Netflix’s recent price action presented a golden opportunity to capitalize on its strong performance. I sold my shares at $983.47, locking in profits from my earlier purchase at $900. This strategic exit allowed me to secure a gain of 9.27%, a solid return for a relatively short timeframe. The stock’s strong rally towards $999 aligns with a key resistance level, making it an opportune moment to take profits before potential consolidation or retracement. The market’s reaction to Netflix’s recent developments and earnings provided a favorable environment to exit at a premium. By selling near the highs, I effectively capitalized on the bullish momentum while avoiding
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    • mstermster
      ·04:03
      I opened $ASML 20250131 680.0 PUT$  ,Sold this CSPut option thru ASML's earning week   Expecting a meet expectation$ASML 20250131 680.0 PUT$ earnings report.  Regardless, a speculative play. 
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    • grouperkinggrouperking
      ·04:18
      I opened $MARA 20250207 17.0 PUT$  ,5 lots to collect premium
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    • ZEROHEROZEROHERO
      ·02:47
      I closed $MSTR 20250124 320.0 PUT$  ,Closed MSTR sell put as crypto looks a little choppy. Prefer to open a lower strike for next Friday'a expiry instead with the new sell call position to form the strangle trade.
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    • ZEROHEROZEROHERO
      ·02:50
      I closed $MSTR DIAGONAL 250124/250131 CALL 600.0/CALL 550.0$  ,Roll MSTR sell call a notch lower as BTC is taking a breather. 100k remains a magnet to attract price action thus dragging down crypto counters.
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    • SeanthhSeanthh
      ·03:20
      98Comment
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    • SeanthhSeanthh
      ·03:19
      109Comment
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    • SeanthhSeanthh
      ·03:19
      50Comment
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    • ZEROHEROZEROHERO
      ·02:28
      I closed $NKE DIAGONAL 250228/250131 CALL 78.0/CALL 75.0$  ,Roll NKE higher into end Feb before March earnings. Can this company just do it this time?
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    • KMTCKMTC
      ·02:04
      I opened $PANW 20250321 150.0 PUT$  ,Trying to increase position around 150. So this will be a rolling position until it hits while collecting premium in the mean time . 
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    • ZEROHEROZEROHERO
      ·02:00
      I closed $NFLX 20250131 750.0 PUT$  ,Decided to close NFLX SP with a week to go from the positive earnings taken yesterday. Getting ready for tons of big tech earnings next week! 💪
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