Posts
SPY and its Weekly Expected Move
Last weekend, the ATM SPY straddle was pricing a move of roughly ±2.14% for this week. We’re now on Thursday and SPY has moved about -1.64%. Considering how weak the tape has felt at times this week. Even after the sharp down day on Friday (which caused vol to increase …
New midweek expiration dates getting approved by regulators
Beginning late January, we're getting Monday and Wednesday expiration cycles for these major names: GOOGL, AMZN, AAPL, META, MSFT, NVDA, TSLA, AVGO, and IBIT They swapped out XLF for IBIT in the latest update
Holding a NVDA 205 call 6/12?
Should I hold or sell? edit : exited for 12% profit
NU CALL OPTIONS
I’ve been trading options for a bit now with mostly positive results and recently I’ve been looking into nu holdings as a potential gamble for the summer I was thinking 11 strike price July 24 expiry VI is 47% Price fell significantly after q1 earnings they missed expectations by 0.01 …
Checking out spreads
Hi guys. Bare with me on the length of this post please i feel I need to explain my set up, and overall experience thus far in trading so you guys can best help me with my questions. Background: (trying to keep it simple here) : Experienced and profitable day …
Oracle $ORCL earnings tonight after the bell? Who's jumping into the Vol Crush pond with me?!
https://preview.redd.it/820j53jkgh6h1.png?width=1345&format=png&auto=webp&s=561273de2e2cba8cd95e1cec26fef0c023330d2c EA trades are my favorite set-up. This time of year, there are few and far between EA to play, but today I'm anxiously awaiting $ORCL earnings. My assessment: IV is cheap, so I'm play it from the long side. 1. While the implied move unadjusted for Vol Crush is …
A calendar spread profile in an options calculator is not a P&L forecast
Most options calculators model a calendar spread profile at the expiration date of the front leg. And there is an important nuance here. If an options structure is built within the same expiration cycle, the payoff profile we see at entry generally corresponds to what we will get at expiration. …
Bought crwv at 125, did I mess up
I did a buy call with a month expiry date at like the 3 of June, but seeing the recent performance of crwv the past few days really made me worry. Will it bounce back ands skyrocket, or did I just mess up and lost money. Sorry if this sounds …
SpaceX IPO large tech trade
I am thinking about constructing a trade to profit from the reweighting of large tech included in the QQQ. There is going to be a sell-off so that SpaceX will have room in the ETF. Share your thoughts.
Options Strategies
Hey everyone, I have 3k capital in my account and want to grow it. I have a high risk tolerance and would be able to manage active trades, so I was wondering what strategies I should look into. Im interested in UOA (market rebellion) and the wheel, but am also …