Posts
Considering SPCX 130 put sale
130 put pay $8 premium, even though IV deflated where it was. Stock is 15 bucks from the IPO price, might just wait till it gets there. The IV metrics still not very clean, since options trading only a few days, there is no history. I mean the options are …
Need help understanding LEAP exit points
I have this DRAM LEAP for Jun 27. My guess is that it will easily surpass this and reach 100 or 120 plus before expiration date. The question is when do I sell. MU earning is coming and and am concerned that the IV will likely drop, incase their earnings …
Combo box on american options + early exercise with dividends
I have a really big doubt, because looking at how the market is pricing this combo really doesn't make sense to me. I'm basing my question off a real option stock: p911 Mar'27 There's this combo: 40 Call Long 50 Call Short 40 Put Short 50 Put Long this is …
The XLF volume action last Thursday was telling a completely different story than price
anybody else noticed the weird divergence in financial sector flows before that tariff news dropped I was going through sector data in Thursday afternoon and almost thought my feed had some kind of error. Price was basically doing nothing, floating around flat maybe +0.05% the whole session. But the on …
Micron earnings Tuesday and the bar feels insanely high, anyone else nervous?
ok so MU prints FY26Q3 on the 24th and the consensus numbers are kinda nuts. revenue estimate sitting at 35.43B vs their own guide of 33.5B. thats up 281% YoY if you trust the street. gross margin pegged at 81.8%. net income est 23.66B which is like 1155% YoY growth …
QQQ Gamma Levels Set Up For MU Earnings Move
The QQQ dealer book is long above 730 and moomoo shows it cleanlyLook, MU prints Wed and that's the whole AI-memory tell for the back half of June. QQQ GEX on moomoo right now: flip 730.66, spot 737.58, big positive gamma stack from 738 thru 750, monster call wall at …
One Year Wheeling BORING Names. The FULL Breakdown
One year ago, on June 16, 2025, I sold the first cash-secured put under what became the weekly "BORING CSPs" which a lot of you saw get posted here regularly. Twelve months and 273 trades later, the account is up $28,527 in net P/L, or +35.13% on the capital I …
My thoughts on CSPs (and a little bit on CCs; so, the Wheel)
Hi all, someone asked me in chat my thoughts on selling Puts, and margin and assignment, and what I wrote back got long, so I thought others might glean something from it. No need to read this if you're fairly familiar with CSPs. ***TL;DR:*** *Only sell CSPs on tickers you'd …
Premium sellers who've been through a real scare — can I ask you about it?
Doing some research (not selling anything) on how wheel/CSP/premium selling traders handle the scary moments — assignment, margin, blowing past a max loss. If you've been there and would drop a comment or DM me. Happy to share back what I learn across everyone I talk to.
1dte ATM SPY straddles
So basically what this is a trend of profitability I’ve seen. But I’m wondering if it’s just a symptom of the current(since 2020) irrationality of the market or just a function of the value of stocks being high generally. So I’ve noticed that even if you aren’t predicting price movements. …