Posts
This TradeEcho/ Cblast is a scam Specially the copy trading
Enrolled this week with (https://x.com/itsCblast) - Cblast. In Trade Echo Lot of people lost entire portfolio today. Check for yourselves. My account also got wiped out today. Just sharing here in case anyone comes to do research before enrolling in his liftime package for $2500 to do copy trading. Many …
The 30-45 DTE sweet spot has an 8.6% win rate problem. 88k contracts don't lie
\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*edit\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\* a few hours after posting this i had an expanded dataset finish running. i build and continuously refine a covered call scoring algorithm and the dataset it runs on needs to stay current. that said, i've been meaning to expand the delta range sampling for a while and this …
SPY Market Recap - Positive Gamma Floor, Iran Bid, VRP Trap
SPY sitting at 707.19 with net GEX at $12.8B — deep positive gamma. Dealers are long gamma above the 674 flip, so every dip gets bought and every rip gets sold. Call wall 710 (upside magnet, $2.68B stacked there), put wall 700. That’s your range until something breaks. Iran ceasefire …
Are there any good cheaper alternatives to spy for options?
I'd like to buy leaps but for smaller amounts. Are there any other good options that are cheaper but still fairly liquid?
Double calendar spreads
What happens if I deploy a DC on a trending stock ? By trending I mean , a stocks has moved like 8-10% within a span of a week , it’s a unidirectional movement ( think consecutive greens and red ) ,IV is high for that stock , just wanted …
FDX Bear Call Spread at 380/382.5 with 4/24/26 Expiry
I discovered in the last two days FedEx insiders have sold around $8M in stock according to their Form 4 fillings. The individuals in question were all EVP's, General Counsel, CCO, and Engineers. To me this is an extremely bearish signal for more than one individual to sell collectively 21k …
Strong breakout on SPY
I think the regime is changing from chop to a strong move up, peace is likely, and so I expect calls to perform well, interestingly VOL has started to creep up so it is likely people are hedging on this large move. VIX and UVXY are not fully correlated to …
Is this a wash sale?
I own lots of shares of JBLU, but then I bought a call option of the JBLU. During the war in Iran, The stock fell and so the call became a loss, so I sold it. It's been 10 days since I sold the call. Now I want to sell …
AXTI: Strong Story, Still Needs Proof, Sell Calls
**AXTI produces indium phosphide (InP) substrates used in optical and high-speed data applications tied to AI infrastructure.** What matters right now: * export permits * ability to ship product * conversion of demand into revenue The business is improving, but not fully proven. In fact, the financials are quite weak. …
Your execution may not be weak, it may be flawed by tech.
Reposting because I think this matters for small account traders who scalp options. I’ve been documenting this in real time while actively trading, and the more I watch it the more I think people underestimate how much platform behavior can mess with decision making. Robinhood is fine for long-term investing. …