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

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.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

Pre-earnings trade idea on: $Taiwan Semiconductor Manufacturing(TSM)$ Earnings date: Thursday, Jan 16 before market openExpected move: Average of past earnings moves is 7%, with this earnings move being pegged at ~6% Trade Idea: ▫️ Sell-to-open a cash-secured put, Jan 17 expiration, 170, 172.5, or 175 put strike (must be okay with assignment)▫️ Could turn this trade into a strangle and sell the 240 (or higher) naked call strike, but naked calls are very risky, so might want to do a spread on it to hedge just in case Points to Consider: ▫️ Expected move places downside to around 190 and upside to 213 (subject to change based on tomorrow's price action) ▫️ 2X the expected move positions put strike around 176-177 and call strike around 225▫️ Gamma is

Hello everyone! Today i want to share some option strategies with you!1.Based on this image from Jensen's keynote at CES, this is why we've invested in the following companies in our long-term port and will continue to add:Physical AI:- $Alphabet(GOOGL)$ - $Tesla Motors(TSLA)$ Agentic AI:- $UiPath(PATH)$ - Looking at private equity investments in pre-IPO companies (for example: Moveworks, Anthropic, etc.)And what is going to power all this AI ... computing and processing:- $Advanced Micro Devices(AMD)$ - $Micron Technology(MU)$ - $NVIDIA(NVDA

Hello everyone! Today i want to share some option strategies with you!1 $Tesla Motors(TSLA)$ and $MicroStrategy(MSTR)$ both entering the abyss where volume support disappears.If TSLA doesn't hold at its current level, then there isn't much volume support until it gets back down to 350-360, with 340 showing the strongest volume support and point-of-control.MSTR looks like it already broke support and there isn't much volume to hold it back from retreating down to 260 before it finds a decent volume stack to hopefully act as support.2.Took these $.SPX(.SPX)$ optionselling trades earlier this morning. Sold an Iron Condor, Dec 30 expiration. Legged into the puts on t

Hello everyone! Today i want to share some option strategies with you!1.Loaded up more $Tesla Motors(TSLA)$ and $MicroStrategy(MSTR)$ before market close yesterday. Took conservative put strikes. Optionselling plan is to roll up the strikes to capture more premium depending on how price action plays out this upcoming week.2.Taking advantage of today's unwarranted dump in the market. MMs purposely trying to depress a santa rally ... really no good reason why the market should be down this much today.STO $Tesla Motors(TSLA)$ Jan 3 exp 340 strike putsSTO $MicroStrategy(MSTR)$ Jan 3 exp 205 strike putsAlso looking at #Option

Hello everyone! Today i want to share some option strategies with you!1.Slow day looking at volume in time & sales for many tickers. Not surprised being a holiday week with less full trading days and year end.Took these optionselling trades this morning ... Dec. 27 expiration: $Tesla Motors(TSLA)$ - strangle, 350 put & 525 call strikes $NVIDIA(NVDA)$ - covered calls @ 146 strike $Snowflake(SNOW)$ - naked calls @ 177.5 strikeAlso got the following already in play: $MicroStrategy(MSTR)$ - cash-secured put @ 205 strike, Dec 27 expFollow me to learn more about analysis!!

Hello everyone! Today i want to share some trading analysis with you!1.Well ... looks like the "Santa Rally" is not happening this week. Still have 1.5 weeks to go, but today's market price action is not very supportive. Good thing we didn't load up on calls yet.That VIX call skew won out over Santa. We might all be getting coal and not presents for Christmas. $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ 2.And that is why we don't trade much in terms of optionselling on FOMC week ... the move can hurt really bad if you guess the wrong way. Better to sit it out and wait for Friday or next week before entering into new positions.Follow me to lea

Hello everyone! Today i want to share some option strategies with you!1.Was gonna write weekly puts on $MicroStrategy(MSTR)$ in the low 200s, but premiums don't look as enticing as it once was a few weeks ago. Need to bring back some volatility. So, gonna skip for now and write on $Tesla Motors(TSLA)$ $Hut 8 Mining Corp(HUT)$ $MARA Holdings(MARA)$ and the earnings plays for this week.Follow me to learn more about analysis!!

Hello everyone! Today i want to share some option strategies with you!1.Santa Claus rally starting this week? Based on historical data, this is where it begins seasonally. Probs low volume the next two weeks, but the market could still push up. $.SPX(.SPX)$ / $SPDR S&P 500 ETF Trust(SPY)$ target of 6100 / 610 Looking at buying January calls or call debit spreads to play a potential move.2.Not a lot of earnings this week, but got our 👀 on a few tickers for Optionselling trades. Targeting the following put strikes.- $Micron Technology(MU)$ 84 and 96- $Nike(NKE)$ 65 and 70- $FedEx(FDX)$