Posts
Dilemma. Closing ICs at 25% or 50% max profit, overcoming the bad RR ratio.
If you do standard 20 delta ICs and taking off profit at 25% or 50%, you win for a while but with such a small profit the RR is terrible. Is there a solution?
Opened a RBLX Put Credit Spread — Cup & Handle Setup with Gap Above
Hey everyone, wanted to share a trade I put on today and get some thoughts. The Setup: $RBLX is forming a textbook cup & handle on the chart, with a gap up sitting above the current price. To me that’s a pretty clean bullish signal — the gap acts as …
Stop looking at SPCE, please start paying attention to LFVN
The numbers are crazy, short interest 40% , days to cover 5,7, short shares available 100 and short borrow fee rate at 265! Compared to SPCE: short interest only 24% , days to cover 0,34 and short borrow fee rate of 6,88. Im in with $10 july 17th calls.
AMPG
Well folks, tried to provide screen shot but bots auto deleted post. 100 contracts on these for $1.20, Jan 15 7.50 call. Micro- cap company received an FCC and Canadian certification for 5G DAS and AMPG also in the game for AI-RAN. Could be something, could be nothing.
Trading Ideas for Big Court Decision Coming Next Week
What are your thoughts on positioning for the major ruling thats supposed to drop next Friday? Ive been thinking about how this could move markets in either direction and cant decide on the best approach On one hand if they strike down these trade policies it could be bullish since …
Managing a deep ITM option [ORCL]
Hi all, I'm looking for advice on managing this position : 3x ORCL 170C Nov20'26 It is obviously now deep ITM, is at delta 0.85, and I feel like I'm now holding basically a synthetic stock. I'm looking to protect myself against downside and potentially be able to realise more …
The top of the market is today ...
because I bought an NDX 36500C Nov '26 call to hedge this crazy ass market. my performance is benchmarked to the NDX, and it's so impossible to keep up. So, I bought an upside call to limit how much I have to chase it. So, you're welcome, folks. because I …
SPX 1DTE 7510/7500
Throwing this on here for anyone interested — been watching SPX and liked the setup for a PCS. SPX 7510/7500 PCS | 1DTE (6/2) • Entry: 1.05 or better • Risk: \~$1k/spread (can do $500 if you want lighter exposure) • Target: 50%+ | Stop: 2-3x credit • Allocation: 8-10% …
Exercise a deep ITM leap option or sell and then buy shares?
Hi there, I bought a leap that expires in Jan 2027 with a strike price of $42. The premium for that was $13.60. The price of the stock is now at ~$240 with the value of the contract showing us $190.25 (after hours). The gains are at 1309%. I would …
Options tomorrow morning
What options are people buying tomorrow morning? There is a fake clip going around IBM of Trump saying it’ll go up in value but it was from 2025. Interested to see if it’ll artificially pump or not. Thoughts?