Hello everyone! Today i want to share some option strategies with you!1.Wrote this $.SPX(.SPX)$ trade earlier today. Should expire worthless for max profit! 🤑Went with a 6020/6010 put credit spread & 6120/6125 call credit spread. Kinda like a modified Iron Condor with an additional put spread position.Image2.Hmmm ... $Apple(AAPL)$ at this current level for a long play heading into earnings? Or a quick #Optionselling play to pick up premium? 🤔😬CSP - Jan 24 exp, 220 strike... or, straight up buy ATM callsImageImage3. $Texas Instruments(TXN)$ reports earnings after the closing bell tomorrow. Am thinking of selling a put to finance buying a call debit spread. Obvi

The current market situation shows Trump officially taking office, and S&P 500 Q4 earnings per share beating expectations, largely eliminating downward trend risks. No need to worry about major pullbacks before next week's tech earnings; selling puts carries lower risk. $NVIDIA(NVDA)$ Not much to say here - just maintain the bullish outlook.After the CES conference in early January, institutions set a target price of 160. The stock price will likely align with this before earnings disclosure, with minimal pullback risk.Wednesday's options activity shows long-term bullish sentiment with some pullback trend this week - sell puts on dips. Friday closing >140.Institutional sell calls got squeezed again, they've rolled positions to next week's 1

Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $.SPX(.SPX)$ 6100 ATH big level to get through to set up for 6250+ in February. We have FOMC + tech earnings next week. Let's see if SPX closes above 6100 by FridaySPX 6120C best above 6100 $NVIDIA(NVDA)$ setting up for All time highs at 153 by next week. if NVDA can close through 149 it can run to 153 quicklyNVDA Jan 31 155C best near 149 $Microsoft(MSFT)$ to 452-455 in play by Friday. MSFT ran 17 pts today, price action strongMSFT 450C best above 446 tomorrowFollow me to learn more about analysis!!

Stop making these common mistakes if you want to be a profitable trader in 2025.1. Stop averaging down. This is a loser's strategy. If a trade is going to work, there should never be a need to buy more. Averaging down leads to oversizing and will bring many emotions into the trade.2. Stop feeling FOMO. Fomo is an account killer. It causes you to enter trades you have minimal understanding of. You're chasing money and following blindly into a stock you have no business being a part of. Associate FOMO with losing. IF you recognize you're feeling FOMO, you need to sit on your hands.3. Stop relying on others to buy/sell/hold a position. IF you find yourself constantly asking another person if you should hold/sell a position. You will fail. You didn't have a plan before you entered a trade and

Hello everyone! Today i want to share some option strategies with you!1.Just got out of a meeting. Was gonna trade today, but looking at the port I am just gonna let it be and sit this one out.- $NVIDIA(NVDA)$ +4%- $SUPER MICRO COMPUTER INC(SMCI)$ +4%- $Palantir Technologies Inc.(PLTR)$ +5%- $Taiwan Semiconductor Manufacturing(TSM)$ +2%- $Snowflake(SNOW)$ +2%- $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ +6%- $SoFi Technologies Inc.(SOFI)$ -2% (all good, will hold for now)-

Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Wednesday 📈 $.SPX(.SPX)$ price action strong again today after defending the 6k support. SPX is setting up to test all time highs at 6100 in the next week. I'd stay bullish above 6034 SPX 6070C is best above 6034 $Tesla Motors(TSLA)$ needs to reclaim 429 to set up for a move to 450+. Wait for the 429 levelTSLA 445C can work above 429 $NVIDIA(NVDA)$ higher on Trump AI news today. If NVDA can form a base above 140 we will see a move back to all time highs at 153 in FebruaryNVDA Jan 31 145C is best above 1422.Being bearish in this market is going to be very costly for anyone with

$Apple(AAPL)$ Apple recently faced two negative factors: first, Pelosi disclosed selling 31,600 Apple shares on Tuesday; second, TSMC's earnings report last week showed a quarter-over-quarter revenue decline due to seasonal factors in smartphone demand.The stock price has pulled back from its peak of 260 to 220, returning to levels before Trump's presidential campaign success.Considering Pelosi sold her shares on the 14th, after Tuesday's pullback, it might seem like a good opportunity to buy the dip or sell puts, but what's the actual situation?According to options trading details, put option positions show strong bearish signals, with downside targets at 210, 200, and 180:This time, sorting by open interest is more telling since Apple's downward

Hello everyone! Today i want to share some option strategies with you!1. $Tesla Motors(TSLA)$ Trade idea: TSLA JAN 24 450C 📈 Trigger: 429 ✅ Targets: 437,350 🎯 Stop: 414 🛑 TSLA- closed at 426.50. TSLA moved from 380 to 439.74 last week. If TSLA can get back through437 and close above this level on a daily candle, we can see a move to 450,456 this week. Calls can work above 429 or 437 this week. For now, we may see a wider range from 414-437. I'd treat TSLA as a quicker day trade in this range. Puts can work under 414.Image2. $Robinhood(HOOD)$ SWING Trade idea: HOOD June 20 60C 📈 Trigger: 48 ✅ Targets: 55,60 🎯 Stop: 43 🛑 HOOD- closed at 48.15. HOOD break out above 43.81 last week and moved to 49+ by Friday.

Hello everyone! Today i want to share some option strategies with you!1.Pre-earnings trade idea on: $Netflix(NFLX)$ Earnings date: Tuesday, Jan 21 after market close Expected move: Average of past earnings moves is ~8%, with this earnings move being pegged at ~8%Trade Idea:▫️ Sell-to-open a cash-secured put, Jan 24 expiration, targeting strikes in the 700-750 rangePoints to Consider:▫️ Expected move places downside target around 792, and 2X the expected move places it in the 720-725 range▫️ Strongest gamma levels at 835, 840, 880, 900▫️ 200 EMA around 732▫️ Volume point-of-control around 750▫️ Small gap at 704Post Trade Actions:▫️ We are selling a CSP for potential assignment. If you are trading naked and don't want shares, then either close the p

I forgot about posting my other position which is down but I feel real positive long-term on $Conduent Inc(CNDT)$  $CNDT 20250417 5.0 CALL$  !

Two additional large orders for Chinese concept stocks:$KWEB 20250919 32.0 CALL$  September-expiring 32 call, exchange-traded, opened 46,000 lots, total transaction value approximately 11 million. $ASHR 20250321 26.0 CALL$  26 call expiring in March, opened 32,000 lots, with a total transaction value of approximately 3.48 million. The trading direction is relatively neutral. Although the direction label is bearish, the transaction price is 1.09, which is not far from the difference between the bid and ask prices, 0.02 and 0.03 respectively. It can be interpreted in either way.

$NVDA$After TSM's earnings report on Thursday showing long-term AI benefits, I expected to see large bullish options positions in NVIDIA. I was stunned to see 22,800 new June contracts with a $5 strike price! $NVDA 20250620 5.0 CALL$  With NVIDIA trading around $135, a $5 strike means deep in-the-money options, with prices approximately equal to stock price minus strike price. Each contract cost around $13,000, making the 22,800 contracts worth about $296 million.Deep in-the-money options have poor liquidity, and since this large order wasn't executed on-exchange, it took considerable time to fill.While the strike price may not provide much directional guidance, a $300 million purchase representing 2.28 million shares upon

$CGC 20250221 4.0 CALL$  Spectacular loss! Selected the stock based on IV and technicals but...failed 🫠

Attached Barclays report sheds light on an intriguing transformation in the options market, particularly focusing on how the introduction of zero-commission trading has reshaped market dynamics. According to their findings, the influx of retail investors has fundamentally changed how short-term call options are traded, effectively turning them into lottery-like instruments. The research highlights a critical observation: When retail traders purchase Out-of-the-Money (OTM) call options at low premiums, they're essentially making a speculative bet with theoretically unlimited upside potential. However, Barclays notes that such scenarios rarely materialize in practice. A key insight from their analysis points to the relationship between implied and realized volatility. Option prices are signi