SPX 0dte Income Trading - Jan 26’22 4490/4495 Bear Call SpreadSPX 0dte Income Trading - SPX Jan 26’22 4490/4495 Bear Call Spread
💡 SPX Jan 26’22 4490/4495 Bear Call Spread
$95 Premium Received (per contract)
81% Probability of Profit (at entry)
9:31 PM Time of Entry
Momentum is nearing a peak and RSI is turning down from overbought territory (15min). Expecting to drift lower, fill the gap below and see a pivot around noon where we've tend to see a shift in flows as the Euro session closes. FOMC announcement at 2PM.
WHAT IS 0DTE TRADING?
0dte or zero days to expiration refer to the last trading day for an option contract. The Chicago Board Options Exchange ( Cboe ) lists weekly options on the S&P 500 Index (SPX) with expirations every Monday, Wednesday, and Friday. Since most options expire worthless we take advantage of this by selling credit spreads to collect premium. Our option trading strategy allows us to profit if the market moves up, down or doesn't move at all.
✅ Consistent Cash Flow
✅ High Probability of Profit
✅ No Overnight Risk
Option
TLT Call Credit Spread 149/152 call credit spread - Filled for 0.36 - >10% Return on Margin
I believe that the 20 years will continue downwards with rate hikes. As such I have setup this call spread to take advantage of the downward move. This position was opened on Jan 11th but I just got around to posting. See blue vert line for entry date Candle.
Additional premium was collected due to selling on a up day, entry now can be had for a similar credit if not more.
$EEM naked PUT, high PoP #option #trade #Trades #OptionsTrading The iShares MSCI Emerging Markets ETF is a good choice for today high IVR credit trade. High PoP, very predictable profit.
Reasons:
- high reward for Jan21 monthly expiry (mangeable with rolling) -> collecting credit
- breakeven point is far
- RSI is oversold.
Max profit: $92
Probability of 50%Profit: 84%
Profit Target relative to my Buying Power: 14%
Req. Buy Power: $633 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 104 (very high)
Expiry: 49 days
SETUP : NAKED PUT for $EEM, because IVR is high, for 0.92cr
* Sell 1 $EEM JAN21'46 PUT
Management : ROLLING if daily candle is closing below of BE.
Take profit strategy : 50% of max.profit in this case with auto buy order at 0.46db
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
#AVGO - PUT Opportunity#AVGO is at all time highs recently gapping up however if you pulled the FLOW on Unusual Whales yesterday the 13th you quickly saw that the FLOW was 73% bearish with extremely large PUTS and Sold Calls being placed against AVGO for this friday's experation played the $600 PUT and already mid way through the day am up 170%
$USO IronCondor 72%PoP, 45% profit - gift of the day with 176IVRDon't miss the opportunity of the day!
Highest IVR ETF today with the value of 173!
Of course, -5 delta meaning bearish Iron Condor.
SAFETY ZONES: 200MA could act as support, bullish trendline too.
Max profit: $314
Probability of 50%Profit: 72%
Profit Target relative to my Buying Power: 45%
Max loss with my risk management: ~$150
Req. Buy Power: $686 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 137-173 (ultra high for options )
Expiry: 56 days
SETUP : IC for , because IVR ultra high, for 3.14cr
* Sell 1 USO Jan21' 35 Put
* Buy 1 USO Jan21' 45 Put
* Buy 1 USO Jan21' 55 Call
* Sell 1 USO Jan21' 65 Call
SETUP: IC for USO, because IVR is epic high.
Stop/my risk management : Closing immediately if daily candle is closing out of the the box, max loss in my calculations in this case could be ~150$.
Take profit strategy: 65% of max.profit in this case with auto buy order at 1.1db.
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
IRON TARIHi guys,
this month the first Iron Condor is Facebook, 5 weeks, 12% strike, in the past we always got the maximum premium.
Sellin 290 put and 370 call with 5$ spread gives a premium of 100$ per contract, and a max loss of 400$.
Very very nice!!
Subscribe to the strategy to find more trades!
Enjoy your wallet!
Tari.
IRON TARIHi guys,
this is a short Iron Condor, 5 weeks, 2% strike, 6% probability to expire otm, so 94% to end itm, this is why I short the iron condor
The sold strikes are 109 and 113, the bought strikes are 110 and 112. Per contract we have 18$ of max profit and 82$ of max loss. The math is easy, we have a good edge.
Subscribe to my script to get more trades!
Enjoy your wallet!
Tari.
$DAL 16% Profit for 16 days? Not bad. #nakedput #daytradingDealta Airlines correction, playing out with naked put option.
Reasons:
- high reward for next monthly expiry (mangeable with rolling) -> collecting credit
- breakeven point is far
- RSI is oversold.
Max profit: $92
Probability of 50%Profit: 78%
Profit Target relative to my Buying Power: 16%
Req. Buy Power: $558 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 96 (very high)
Expiry: 16 days
SETUP: NAKED PUT for $DAL, because IVR is high, for 0.92cr
* Sell 1 DAL DEC17'32 PUT
Management : ROLLING if daily candle is closing below of BE.
Take profit strategy: 50% of max.profit in this case with auto buy order at 0.46db
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
S&P500 Iron Condor 60% profit 76% PoP50, high IVR for #optionsI just can't resist the very high IVR for large ETFs, like SPY.
My most common strategies these at corrections are the Iron Condors, neutral or negative delta.
SAFETY ZONES: 200MA could act as support, ATH could act as resistance.
Max profit: $375
Probability of 50%Profit: 76%
Profit Target relative to my Buying Power: 60%
Max loss with my risk management: ~$150
Req. Buy Power: $625 (max loss without management before expiry, no way to let this happen!)
Tasty IVR: 49 (ultra high for S&P500)
Expiry: 56 days
SETUP : IC for , because IVR ultra high, for 3.75cr
* Sell 1 SPY Jan21' 420 Put
* Buy 1 SPY Jan21' 430 Put
* Buy 1 SPY Jan21' 480 Call
* Sell 1 SPY Jan21' 490 Call
SETUP: IC for SPY, because IVR ultra high.
Stop/my risk management : Closing immediately if daily candle is closing out of the the box, max loss in my calculations in this case could be ~150$.
Take profit strategy: 50% of max.profit in this case with auto buy order at 1.88db.
Of course I'll not wait until expiry in any case!
If you liked this article, check my other ideas.
Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
IRON TARIHi guys,
this is a short iron condor, with 4 weeks until expiration ( next regular) and 5% strike, we have only the 40% of probability.
So it means that there are 60% of probability that the price will be at expiration more than +-5% from actual price.
Selling the 280 call and the 310 put, with 2.5$ spread, there is a max profit of 130$, and a max loss of 120$.
I'm confident that we are going to have enough room to roll up or down in a few days to minimize the max loss and raise our probability of success, but so far we have 60% to earn more than what we risk.
Check on my script more info about this.
Enjoy your wallet!
Tari.
TMC the metals company Option CallsTMC the metals company had extreme volatility in the past week.
But that`s not all! The stock is one of the most traded in the options market.
TMC had 26900K Calls and only 1600 Puts in the last 3 trading days with the highest strike price at 20usd.
Now take into consideration the PUBLIC FLOAT, which is only 19.87Mil shares,
the FLOAT SHORTED of 9.37%, the Average Volume of 16,190,133 and you have yourself a runner!
IRON TARIHi guys,
this is a 4 weeks Iron Condor with 12% strike. To trade it and to keep a nice preimium ( we have more than 90 out 100 probabilities to earn the max premium) I have a 10$ spread for the wings.
Have a look at this strategy to my prevoius post and you will see how easy the math is in here.
Subscribe to my strategy for free!
Enjoy your wallet!
Tari,