leongaban

leongaban Updated 

-5710 +5810 Wide 0 DTE, Dorian Trader style Iron Condor. 7.15% gain in premium on capital invested. I made sure that the short leg is below the gap up candle on the 24th

leongaban Updated 

Another 1 DTE on SPX -5785 +5790 Started position on 0.12 delta, and making 10% on Premium (post fees) on cap invested. High confidence in target.

leongaban Updated 

-5740 +5745 12.72% gain in premium on cap invested, expecting a bearish week, also first 1 DTE of 2025.

leongaban

Won on the last 4 trades, 3 out of the 4 where bearish directional, with 1 Iron Condor. I think the markets are recovering, but the SPX is still weak... 2 DTE to finish out the week. -5790 +5795 for 6.71% post fees

leongaban Updated 

This is a very aggressive Call Spread, the Premium is 32% gain on cap invested. Will close this trade early to take risk off the table. The Call side legs: -5915 +5920. The Trump Crypto Summit is today at 1:30 EST. Expecting a sell the news event in Crypto, potentially more trade war / tariffs news will also continue to drag down the SPX which defs looks like it...

leongaban Updated 

Call spread to play on the bearishness of the market atm. Choosing just a 2 DTE as do not want to be in this position by Friday. Expires Mar 6th.

leongaban Updated 

The legs -6190+6195 -5835+5830 8.2% gain (premium) on capital invested on this trade. Expecting the side ways action on SPX the next week to stay with in this range, will adjust if price hits either of the yellow lines. Gaban Trading

leongaban Updated 

Which leads to alt season, stay paying attention to ETH/USD and BTC.D The moment both these trendlines 2nd and 3rd chart break... alt portfolios should do well. I'm still at this moment 99% SOL, not financial advice, just based on my experience living in crypto, and specifically Solana. SOL ETF filings are now rising, Artinvest actually skipped filling for an...

leongaban Updated 

Net Credit -120 +119 Post fees this is a 10.79% gain on capital allocated 2 DTE trade, making a bet NVDA stays above $120 The -120 is at 0.14 delta at time of trade

leongaban

Been a bit since my last SPX trade, here are the details: 7 DTE Iron Condor Net Credit -5350 +5340 -5560 +5570 $135 on $872.13 capitol allocated or 15% gain. Will watch closely, have alerts set on 5370 & 5535

leongaban Updated 

-1545 +1540 Jul 12th Premium: $170.00 on $834.59 capital, or 20% gain... will look to close at 50% profit or 10%. Learn Options Trading via DorianTrader

leongaban Updated 

Right now I'm seeing a mid cycle top like we had in 2019-2020... right before the COVID drop. Marked my price targets on Bitcoin here, I'm not trading BTC, just accumulating, just noting where I think it could head, and also planning to pick up more Solana as BTC breaks to lower levels. Still expecting Rates to lower and more money printing going into the...

leongaban Updated 

Debit play TSM topping out here, short 38 day Jul 19th -160 +165 275 max profit on 225 capital allocated or 122%

leongaban Updated 

Apple's Dev conf is today, so this is similar to playing an earnings play, also AAPL is at major resistance, would need massive bullish rise to break up imho. 6/10/2024 AAPL Bear Put Spread Debit -195 +197.5 Jun 14th Premium: $111 Cap requireD: $139.00 78% gain on capital allocated

leongaban Updated 

GME Bull Put Spread Put legs: -30 +24.5 Expiry: Jul 12th Premium: $ 1,059.00 Contracts: 3 Fees: $ 6.84 Post Fees: $ 1,052.16 Capital Allocated: $ 597.84 Max Gain on position: 175.99% Will aim to close early, around 50% of the $1052 or close to it, this is a directional play, there is a live stream by RoaringKitty at 11am CST today. I chose my strikes based...

leongaban Updated 

GME Bull Call Spread Net Debit Lets +30 -51 Expiry: Jun 14th Max Gain: $ 1,468.00 Cost debit with fees: $334.28 439% gain on position, I have to hold this the full 7 days.

leongaban Updated 

The legs: -5140 +5130 / -5395 +5405 Jun 11th New position is marked with the yellow lines, atm I still have open an SPX 7 DTE which I have now rolled twice and if price ends up within the confines of the first Iron Condor, that would be a break even trade. New trade details: Premium: $115 Fees: $7.13 Premium - Fees: $107.87 Capital allocated: $892.13 % gain...

leongaban Updated 

58 days out, Jul 26th 90% chance to win on this trade without needing to adjust -4690 +4640 PUT side $100 premium, $13 in fees, $697 capital allocated 12.4% Will close around 50-70% Next time doing one of these will aim for at least $100 post fees.