New Positions $BA $COST $DG $DIS $GS $MA $META $TSLA $V
New Trade $DIS Naked Put Strike $75 Premium $0.43 x 3 contract = $129.00 Adding to the previous contracts at the same Strike 75 for a total credit of $563.00
I'm starting a new position into some tickers to use THETA as our main income generator:. The goal is 30% return/year Sell Puts Delta 5/10/15 55/45/ 40 DTE Trades/Day = +6 Trades/Week = +30 Trade/Year = +1560 Credit/Trade = +$110.00 Book Size = 3.53% Book Wipe Risk = 7.06% Black Sawn Risk = 49.45% PCR = 35% Avg DIT = 15 Delta/Theta Ratio = 0.5 (hard to keep...
THETA MACHINE UPDATE No New Trades Today I want VIX and IV to go higher so we can collect extra premium...if not tomorrow, by Friday I will increase the cost basis to +500, and Theta will be around $150/day. Overall POP = 84% POP = Probability of Profit *Next Week volatility can spike as we will have CPI (Dec 12) and FED (Dec 13). With that said, I will...
Another stock, that came on the radar is Tasty BIte for a Positional Trade. The stock made a low of 8050 in the last week of June 2022 and then rallied massively from there and made a High of 13700 in late August 2022. That's a huge 70% return in just two months. Usually when stock witnesses such a fast move it usually consolidates for a long time...
What up DOG? I dunno, What up with you? Yes and which DOG is up? Dollar OIL Gold. All in play for their own reasons. War on the Horizon or not, there are other factors contributing to confilcting momentum. Trust yourself and remeber it's all in the timing, tuning out distractions, and staying in touch with the momentum. Where's the heft? The harumpf? ...
The stock had formed a spinning candle at imp support levels. If held, might resume its previous trend.
I have a bearish outlook on Microsoft (MSFT) based on the Stoch, BB, and MACD charts. Due to report earnings today, decided to take advantage of increased volatility and sold an at the money call spread with 3 days till expiration. Not my usual play, but decided to open a small position. Sold the 287.5 calls, bought the 290 calls.
Nothing but homage and apologies for not saying nothing about nothing in the video. I also don't know if you can hear nothing or not so let me know in the comments. It's my first time trying trying in a while. Markets are still at ath's. So u be usa. I'm gonna say that alot. But I'm buy low sell high step one mechanics. Step two follow tastytrade. I like...
Not Financial Advice Stay Happy and Have a lovely day.
Bitcoin was testing its prior resistance. My chart shows it topped out at 6750 and retraced 16 blocks to the right ($50 blocks) Good time to buy!
-Short Strangle -16 Delta -35 DTE -100% IVR -$1000.00 Credit This is a good high IVR premium selling opportunity. Due to oils sharp drop in price in a relatively short amount of time has caused implied volatlity to skyrocket. My straddle has some positive delta bias because I think a relief rally is due so if we get a pop in oil prices it gives my upside a...
-Short Strangle -16 Delta -47 'DTE -99% 'IVR -$800.00 Credit I am selling a 16 delta strangle with 47 'DTE. Silver has one of the highest implied volatility ranks in the metals complex and has a good amount of options liquidity as a bonus. This can be traded in either SLV on the stock market or /SI in the futures market. I have chosen to trade this on the...
There is call skew in TSLA right now which makes call selling more profitable than put selling. I am going to take advantage of the high IV and the call skew by selling premium on the call side. In addition there are 2 long tailed bearish candles, one of them being a bearish pinbar, which could signal weakness in the short term. Keep in mind these bearish...
Selling premium into large selloff using naked puts. Sold the 30 strike put for .96, 33 delta, 50 DTE. This stock is 30% off from its high and pretty beat up. Hoping for a price pop from major support.