Posts
meic 0dte on spx
lately I am researching more about 0dte iron condors with multiple entries in a day. this strategy has been popularized by Tammy Chambless and I have also seen it in the theta profits YouTube channel. I like the idea of how mechanican it is. Skip the morning volatility Maximum 2% …
anyone use automation for managing options positions
i've got a decent sized options portfolio. mostly short premium strategies, selling puts and calls, managing deltas, rolling positions when needed. the problem is i spend like 2 hours every morning just checking everything. which positions are close to being assigned, which deltas are out of whack, which rolls i …
I thought i was doing it right
I wouldn't allow my options to lose much value. Maximum 50$. I sold for $100-$300 depending on confidence. I've had quite a few options go very high in value after selling later in the day. Whenever I hold i somehow always sell before profits come in. I stay up to …
Greed is one hell of a drug
About 8 months ago i decided to start trading options seriously. I deployed my own whole savings (about 19k). Did monthly credit spreads on NDX and grew my account to almost 40k in less than 5months. I got greedy and wanted to make more and fast so i turned to …
MU earnings Tuesday and IV is sitting at the 98th percentile, anyone else nervous?
Micron drops fiscal Q3 on the 24th and the setup looks kinda insane. street is at 35.4B rev vs the 33.5B guide, gross margin consensus 81.8%, and net income basically up 1,155% YoY. like, those are not normal numbers. been watching this on the moomoo community all week and the …
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 …