Posts
NVDA-TSLA Correlation Analysis
The correlation regime between NVDA-TSLA entered a weakening trend on 02 Sep 12:00 ET at +0.26, and is **still ongoing** (15 candles · 60 trading hours). Over this period NVDA fell 0.96%, TSLA rose 3.07%. **The two pairs decoupled.** The composite correlation has since downed from +0.26 (02 Sep) to …
Options selling with a $100k account ?
Hey guys, I have not done options selling yet, I am mostly a buyer. But had a quick question. SNDK is around **$1,737**. I’m looking at the **Sep 11, 2026 $1,790 Call**, currently around **$34.40**. Can you do a Strangle ? My current understanding is: * Sell 1 × SNDK …
Is Applovin a complete bargain right now ??
Been watching this stock all year, fundamentals are beyond robust, constantly beats earnings, growth off the charts, analysts have average price target around $510 and the stock is trading at $310, from all time highs of over $700. Been loading up on Leaps which are cheap just now due to …
Feedback on my strategy to hedge AI risk in 2027 (collar)
Hey everyone, I would like to hedge my SPY for next year. I understand that we shouldn't be timing or predicting the market, but well here I'm trying to do it. My fear is mostly driven by the AI bubble popping or AI doing so good that only a few …
First year trading full time. Up 83% and scared about next year.
Started the year with c. $222k. Woke up to $409k this morning. Up 83% while S&P's done 12% over the same stretch which I understand is rare. Want to be honest about where that came from, because the number is misleading. Roughly $84k is premium from selling options. That part …
Does the Schwab Trader API allow direct routing of a 2-leg equity option roll?
Does the Schwab Trader API allow direct routing of a 2-leg equity option roll (BTC one call + STO another call) specifically to Cboe, while keeping it as a single complex order with one net credit/debit limit price? If yes, what API route/destination parameter should be used, and would the …
monthly fully time trader ama
Hey everyone, setting up this month's AMA to catch up with everyone and chat about trading! It's scheduled for 11Sep at 3pm PT. Some broad market observations from August and beginning of Sep. Breadth looks weak right now across all indices. Russell was showing more strength which has capitulated over …
Execute time
So this morning during market open I used Robinhood for a call about 10 minutes before market opened and when market opened my stock price rose drastically but the call was still saying pending.., which prevented me from any getting gains can anyone tell me what the issue here was …
questions about option fulfillment
lets say the market is going crazy and i want to get out of short option positions going against me if i have stop orders at a certain price, how does fulfillment work if lets say others also have stop orders at the same price? how does the exchange decide …
PMCC is absolutely the best strat out there in risk-adjusted return
The poor man's covered call is my personal best strategy, I'm up \~22% ytd, and honestly is mostly cause of this strategy. I started with covered calls on SPY, but the short call premium over 100 shares worth, just wasn't worth it honestly especially on low-vol low grind days. Then …