Open Note:

Very high VOL just prior to earnings, playing some VOL contraction here.

Open Note:

Betting on a droop with this debt ceiling madness. Either way, my cost basis is around $408 and I'm happy to take profits going into the weekend. 👏

Open Note:

One more hedge against the government's stupidity

Open Note:

Didn't catch the stats on this trade, but today was a down day and I plan on opening up a call when things bounce back. This lot#2 will lower my cost basis if assigned.

Open Note:

Have an ATM call credit spread, so might as well sell some puts down here.

Open Note:

Part of the Jade Lizard trade to go with the Cash Secured put I sold earlier on this underlying. I sold this because I had enough credit to do so & because I wanted to lower my breakeven to the downside should this equity move below $30/share. If this call credit spread is breached to the upside, I still net $52 from the premium on the put and this premium on the call credit spread, minus the $100 for assignment.

Open Note:

This was a part of a Jade Lizard I sold on Monday. But since we dont have options to pick Jade Lizards on Thetagang.com anymore, I will split them up into this short cash secured put & a $1 wide call credit spread.

Open Note:

$120 vanna line is showing its strength and $125 is still a pretty tall line. Would like to catch a quick gain before the end of the week but would be fine with assignment here, too.

Open Note:

Rolling out to DEC and up to 7.5 for a small debit (roth) (tx 270952208)

Open Note:

Rolling out to DEC for more headroom and small debit (tax) (tx 270951973)

Open Note:

Low delta (0.2)/ Low risk play while figuring out which way AMD is going. Just collecting Theta for the time being.

Open Note:

Taxable; trying to get back in on tesla at a better strike price after its recent run. Current price is 198; so this is ~8 dollars OTM. 3 DTE.

Open Note:

Averaging in slowly to position. Goal is 100 shares

Open Note:

T. Rolling from SOXL Jun 02 2023 22c. Delta = .49, SOXL = 21.37

Open Note:

Rolling my call credit spread out in time a bit at a higher strike for a net credit

Open Note:

This was opened yesterday. Thinking rally continues after debt ceiling issue resolves.

Open Note:

Banking on further rally after debt ceiling mess clears up. This would be below cost basis. Most of my TQQQ shares are likely being called away next Friday anyway.

Open Note:

Rolling my short put out in time for a credit

Open Note:

Overall market is down, but AAPL was up so potentially a good entry point for the green days to come. A bit on impulse. Getting a little bit aggressive, and hopefully AAPL has a good WWDC on June 5th.

Open Note:

Overall market is down, but AAPL was up so potentially a good entry point for the green days to come. A bit on impulse. Getting a little bit aggressive, and hopefully AAPL has a good WWDC on June 5th.

Open Note:

Pretty basic low delta CCS, looking to close at about 65%

Open Note:

Little groggy of a trade. Should have kept it longer.

Open Note:

Small hedge in the event debt ceiling does not get raised.

Open Note:

lower risk CSP with the idea to maybe have my higher strike CSP assigned to start a wheel. Optimally will not get assigned on these two lower strike CSP.

Open Note:

This is asking for trouble selling puts now but trying a .17 delta

Open Note:

Debt Ceiling has to be raised right?...RIGHT?

Open Note:

I don't like wheeling it at this price point, hoping to sell at the top.

Open Note:

Might be jumping the gun a bit on selling a put here, but I like this level based on the vanna I see for the week.

Open Note:

Consumer spending down along with other consumer staples. Target getting hit hard for now but consider on long term buy down the road

Open Note:

I'll be in the green on these shares if I'm assigned.

Open Note:

Forgot to log yesterday. Dumb trade but maybe momentum will hold idk.

Open Note:

Looking for a tech pull back. Market is out of control.

Open Note:

Got upgraded today. Seems to be holding a range. Buy/write

Open Note:

Lil bit crazy out there. Thought it would go down a while ago, but here we are.

Open Note:

Roth IRA; 3 DTE. Tesla is currently at 198 (8 dollars OTM). Happy with either outcome; leaning towards wanting to own tesla shares and run CC's before the price gets too high.

Open Note:

Back in... This is Lot #1. Short term option to capture the theta. If assigned it's above cost basis. IVr 27.1; IVx± 7.02; PoP 75%; P50 91%; Delta -25.99; Current $226.59

Open Note:

30-45DTE, long time since a strike above break even was available.

Open Note:

T. This is the only trade that makes in the market right now. Delta= -.17. FAS = 54.80

Open Note:

Was really pondering whether to join the fun. Despite the huge earnings beat, there wasn't a reversion back down the gap.

Open Note:

Taxable; apple is currently at 177.20; will happily take either outcome and wheel.

Open Note:

traditional ira. Amazon currently at 122; will happily take either outcome and wheel.

Open Note:

Traditional IRA, amazon at 122. Will happily take either outcome and wheel.

Open Note:

AMD getting pulled along by NVDA's huge earnings beat

Open Note:

This is Lot #1. Short term option to capture the theta. If assigned it's above cost basis. IVr 27.1; IVx± 7.24; PoP 75%; P50 91%; Delta -27.28; Current $227.00

Open Note:

Greeks within my target range. Part of a pairs trade with TQQQ since IWM and QQQ have diverged a little bit, if QQQ reverts and goes down IWM should go up.

Open Note:

Pretty basic low delta PCS, IV looks good to me

Open Note:

I like the underlying. Greeks were within my target range.

Open Note:

GLD should make a move up :) IV looks good as well

Open Note:

.20 delta .03 theta. I like the underlying.

Open Note:

Low delta put credit spread since IV looking good in comparison to HV :)

Open Note:

Rolled from the previous month to collect additional premium

Open Note:

Selling premium on this lot #3. If assigned it will be above my cost basis. This stock has been so boring that I'd like for something to happen. I have another 200 shares. IVr 33.1; IVx± 1.00; PoP 84%; P50 69%; Delta -20.27; Current $29.54

Open Note:

Rolled my call out a month for a larger profit after the SPY run this week.

Open Note:

Poor timing for rolling. Such is the life of selling weeklies.

Open Note:

Swing trade

Open Note:

Sold this for a $0.32 credit, let's see what happens. Will hold to expiry or if I can close this for pennies.

Open Note:

Opening 100 shares to do weekly covered calls on them. I am bullish on Palantir. They have turned a profit these last two quarters and this is a small position to take on a speculative growth stock in the IRA. Afterall, I need something to replace KO with.

Open Note:

Hopefully this cools down. Way overbought. Delta = 0.2. DTE = 21. Close at 50%

Open Note:

Overbought. Delta = 0.21. DTE = 35. Close at 50%

Open Note:

Tempting to go for more premium but staying .4%

Open Note:

Capitalizing on the big upswing bc haven’t sold a call on f due to the stock being below assignment price

Open Note:

Taxable account. 15 dollars OTM, 3 weeks till expiration.

Open Note:

Roth IRA play, apple is at 175 at time of play. 5 dollar leeway. Wouldn’t mind either outcome

Open Note:

ibkr - trimming position down relative to account size

Open Note:

+.528 shares - Dividend reinvestment through 4/11/23

Open Note:

Rolling to July at 21 DTE since liquidity in here is pretty bad.

Open Note:

T. Delta = .5357. SOXL = 22.05. Trying to capture the market movement.

Open Note:

T. Opening another wheel to capture the market.

Open Note:

Very green week, overbought and reaching resistance level at 420. Delta = 0.21 and DTE = 21. Hope to close at 50% profit

Open Note:

Selling so I can get on the rocketship. Missed PLTR run up with a CSP.

Open Note:

Have some covered shares. Still holding thesis of sell in May and go away. Want to try and play both ways. (I may look like a genius or a fool)

Open Note:

opened this trade a couple of days ago as a hedge. Hopefully it on'r turn into a loser

Open Note:

Big vanna selling level here. Cost basis around $410.

Open Note:

next week is a short week with memorial day.

Open Note:

First big vanna selling wall around $417. Cost basis is around $410 right now.

Open Note:

after commissions, this trade might not even be worth it

Open Note:

Tracking my small add here. 120 shares now.

Open Note:

* I might regret this one but I'm trying to move to more naked options and will see how this one goes. * Bunch of economic numbers coming out but not expecting it to go up so high after this weeks pump.

Open Note:

X been getting crushed and I was bag holding. Maybe a little revenge trade I’m sure nothing will go wrong…

Open Note:

Little less premium since I’m bagholding with my cost basis.

Open Note:

100 shares covered ITM set to expire next week. Been really confused about trading. Trying to find my way at the top?

Open Note:

setting the strikes wide, hoping to take a good amount from this

Open Note:

This is Lot #1. Short term option to capture the theta. If assigned it's above cost basis. IVr 24.9; IVx± 6.13; PoP 78%; P50 91%; Delta -21.03; Current $225.68

Open Note:

With a cost basis of $83.52, I thought that $119.50 was a good place to hop off the train. Dark pools and options levels are pretty thin from $120-$125. $7,196 profit seems good for now.

Open Note:

T. SOXL = 18.48, Delta = .528. Selling CCs to capture the market spike.

Open Note:

T. Marketing is going hot, and I am selling CCs to capture the wave.

Open Note:

Roth IRA, 1DTE CSP on apple, which is currently 172. Will happily take assignment at $170 and wheel

Open Note:

Just a gamble. No way it reaches 400 by EOD tomorrow right?

Open Note:

Opened yesterday 05/24. Trying to stay current with trades, been traveling. Obviously looks great with $NVDA 's results coming in although there were better trades to benefit from the spike. Without the benefit of hindsight, original rationale: trade was opened to take advantage of pre NVDA earnings spike and written aggressively due to the moderate correction in the index.

Open Note:

Sold on 05/23. Took the pop to decrease position. Amounts to a small profit on 1.5 CSPs exp. 05/19 that were assigned.

Open Note:

Didn't even know that earnings were coming up. Just wanted to potentially buy some cheap shares. :^)

Open Note:

Wheel, nvda earnings today. Also extra theta day next week

Open Note:

Open wheel on a red day (been a few red days). FOMC meeting minutes out and market seems stable. Collecting Theta. 83.75% CoP.

Open Note:

Open wheel on a red day (been a few red days). FOMC meeting minutes out and market seems stable. Collecting Thehta.

Open Note:

wheelin and dealin. ready to get called.

Open Note:

Booking profits from the SPY debit spreads

Open Note:

Slightly bigger premium cuz I'm moving to the monthly. Impossible to get reasonable fills on the weeklies so this should work.

Open Note:

Selling puts after earnings when the underlying falls has been a good trade so far.

Open Note:

Red day and oversold. Support at $11 and okay to hold if assigned. Delta = -0.348. DTE = 30

Open Note:

Red Day & in oversold territory. Delta = -0.217. DTE = 37. Close at 50% profit or 21 DTE, whichever comes first.

Open Note:

Rolling out from June EXP, collected a net of an additional 2.15 credit on the roll

Open Note:

Bought some on todays dip to round out 100. It dipped more. Hoping to write an aggressive ITM CC on a green day.

Open Note:

Rolled from previous 0DTE. Opened right before the SPX fell.

Open Note:

Sorry for causing the market to tank wih this purchase

Open Note:

Rolled trade from June. I love this stock and the price action worked in my favor this week to roll out and up in price.

Open Note:

Same story as my previous PACW- I am risking $440 on a bet that PACW doesn't go insolvent in the next 60 days. I will take this trade off at 50% profit as my trigger, on short puts.

Open Note:

Trade was opened yesterday (5/22) @ 9:45am. This is a weekly, we shall see how it goes.

Open Note:

IVR is strong enough to add to this trade

Open Note:

overall short term trend is bullish, so I'm using this dip to sell PCS and expecting a bounce in the next couple of days

Open Note:

Thought it was a sign from the market gods that this trade got pointed out to me from 3 different sources. So doing it to say I did. Starting small as always

Open Note:

Rolling short put out for additional credit / lower cost basis

Open Note:

T. Selling CC on the holding shares. I think the market will go down for a while. Delta = .42, SOXL = 16.94

Open Note:

sold a ratio spread but instead of entering multiple long and short puts it will just be represented by this singular short put. Sold 2 42's and bought 1 43. This will neutralize my deltas and i like the play as well.

Open Note:

I bought the dip, and then it dipped more. 👀

Open Note:

Added another now that premium has expanded. Will get out at 50% or roll out. Can handle assignment.

Open Note:

Rolling strangle again nearer to market price

Open Note:

Got assigned so hopefully the wheels keeps turnin…

Open Note:

Rolling failed strangle closer to market price

Open Note:

Playing the grind higher in tech on a downish day. Looking for 50%. Will not let this go against me for a max loss. (roth) (tx 269795671)

Open Note:

Plan to wheel. I like the balance sheet and company as a whole. Don’t mind holding it

Open Note:

Opened on Friday, trade isn't looking good at the moment. However cost basis is 12.95 so ill wheel back in if need be.

Open Note:

roll from my iron condor. not too hopeful about this one

Open Note:

27-30 looks like a good range to go long here

Open Note:

Rolling position after some spreads expired on Friday

Open Note:

Collecting pennies against stock I wouldn't mind selling at this price

Open Note:

Averaging down, trying to build a position.

Open Note:

Averaging down, trying to build a position.

Open Note:

This is Lot #1. 1 DTE to capture the theta in this short term option. If assigned it's above cost basis. IVr 29.8; IVx± 3.28; PoP 80%; P50 81%; Delta -19.81; Current $227.95

Open Note:

Getting some short delta. Usually this is a bad idea (roth) (tx 269732876)

Open Note:

Getting some short delta. Usually this is a bad idea (tax) (tx 269732645)

Open Note:

Might be flying too close to the sun here, but whatever.

Open Note:

Looking for 50%. IVR not great, but staying with the tech trend until something breaks. (tax) (tx 269719311)

Open Note:

Rolling short call out in time for a credit

Open Note:

selling calls above my break even price. making back $$ against my bag holding.

Open Note:

Selling a call against Lot#1 above cost basis. If assigned it's fine. IVr 9.5; IVx± 6.09; PoP 72%; P50 85%; Delta -36.77; Current $171.50

Open Note:

It's a covered put (i'm holding 100 short shares)

Open Note:

It's actually a short shares covered put ;). Logging late along with the rest of my may stuff. I'm naughty, I know.

Open Note:

Breakout . Sold some puts to pay for them

Open Note:

Jade lizard earnings. This is the call credit portion. IVR=34.9. Underlying 71.4 Delta=0.26/24 Net credit = 1.29

Open Note:

Jade lizard earnings. This is the put portion. IVR=34.9. Underlying 71.4 Delta=0.15 Net credit = 1.29

Open Note:

Logging late (rolled a few weeks ago, catching up on many trades now)

Open Note:

$AMD's chart looks like it still has some gas in the tank. Dark pools look good, dealers still short, and big money hasn't moved much off their holdings. $110/$120 vanna lines are holding steady.

Open Note:

Traditional IRA, tesla is at 186 right now, so this is 11 dollars OTM. Happily take the gas money or take the assignment

Open Note:

forgot to add the 2nd quantity for this CSP; adding it here.

Open Note:

Roth IRA. Far otm CSP on tesla incase of a big downtrend. Tesla shot up from 165-185 in a week and could see a downturn. Gas money.

Open Note:

Taxable. CSP on amazon, current price 115.50; will happily take an assignment at 113. Staying with stable/large cap at a modest premium (apple, amazon, google, voo). Tesla is the outlier.

Open Note:

Moving from EWZ to EWJ. Easier to do stock position than to try to play options in here.

Open Note:

Got assigned last week with my cost basis around 84 so trying to wheel my way back up.

Open Note:

* No market event, excepting flatish day.

Open Note:

Wheeling my assigned SOFI shares. DTE = 39. Delta = 0.277

Open Note:

Staying in my .20 ish delta weekly for .3-.4% with hope to roll up for extra premium.

Open Note:

Getting bullish at the 15 delta collecting a little over 1.00. Looking for 50% or to roll for additional credit. (tax) (tx 269597630)

Open Note:

Selling a put on a stock I wouldn't mind owning, hoping the put expires worthless.

Open Note:

Keep on selling calls, hoping they expire worthless.

Open Note:

Hit 2nd level of resistance so adding the 2nd half of this trade

Open Note:

I expect all of my current TQQQ to be called away in June due to ITM CCs. I doubt we default.

Open Note:

bought off the burry news. really don't want to hold something that i can't wheel effectively

Open Note:

MACD and 3,8,21 EMA are showing bullish direction, so I'm just riding along

Open Note:

regular covered call, nothing interesting really. 10% otm weekly.

Open Note:

keeping some protection against seizure until July

Open Note:

bought stock at 6.1, happy to get assigned at 8

Open Note:

$25 liq. preference, 20% dividend (assuming the regulator approves it each quarter)

Open Note:

guessing these banks are going to oscillate up +- 10% all summer unless there's significant good news (massive return of deposits, unlikely) or bad news (more deposits leaving than expected or other financial difficulties)

Open Note:

went this low to reduce cash tied up as collateral. can be a better way to play regional banks on downswings - as long as it's not FRC lol.

Open Note:

Rolling up for a little more premium from a weekly

Open Note:

wheel SPY for some extra spending money

Open Note:

I'm holding ARKG at $86. I honestly just want to get rid of these.

Open Note:

I have break even price of $23 on these. Catching the high volatility. Honestly, kind of hoping they actually get called away.

Open Note:

Going back into this trade after a few weeks off

Open Note:

Bought some extra the other day and forgot to log it, just a penny above my cost basis so not bad.

Open Note:

Grabbing another one at this lower level cuz its just so cheap!

Open Note:

Fake trade to account for loss of 6100 with failure of stock.

Open Note:

superbull with the down move today in regional banks. If the wheels come off, I'll own it at 36. If we bounce back up into the 40s, it'll be nice. (tax) (tx 269434894)

Open Note:

superbull with the down move today in regional banks. If the wheels come off, I'll own it at 36. If we bounce back up into the 40s, it'll be nice. (tax) (tx 269434894)

Open Note:

Overall I'm bullish, but I expect some resistance in the next few days, which should be good for the IC

Open Note:

SPX is overextended short term. I don't expect too much upward movement next week

Open Note:

Rolling up call credit spread for a 0.40 credit

Open Note:

add put leg to create synthetic IC for the existing position. I'm overall bullish, but I do expect some down or sideway action in next few days

Open Note:

Feels like we've got some decent support from $96-$100.

Open Note:

Small rally happening. Still have a bearish outlook due to external factors. Delta = 0.2. DTE = 42. Take profit at 50% or at 21 DTE whichever comes first.

Open Note:

Taking advantage of the bounce to get out for a little profit. Want to be able to reallocate.

Open Note:

Rolling out and down to collect premium and reduce deltas.

Open Note:

Selling puts after this post earnings drop

Open Note:

Too good to take advantage of this price for a one dte. If I get assigned I’ll gladly take it, and buy back when this rally cools a bit.

Open Note:

Not the best day to roll, not the worst time of day. Would have rolled earlier of extrinsic value wasn't so high when it crested $5 this week. So tempted to wait and see.

Open Note:

Rolled from a May Exp (was an earnings trade), lost the strike, rolling to keep the dream alive.

Open Note:

Underlying at 1979.5 IVR=31.6 Delta=0.17/0.19/0.24/0.22

Open Note:

Can it go any higher?

Open Note:

$3 wide jade lizard in July. 65 put 186/189 call credit spread. 3.07CR. Looking for 50%, but if it moves through the call spread, just take it off. Will roll out the short put if it gets challenged, but we're below the recent swing lows. (tax) (tx 269231730)

Open Note:

$3 wide jade lizard in July. 65 put 186/189 call credit spread. 3.07CR. Looking for 50%, but if it moves through the call spread, just take it off. Will roll out the short put if it gets challenged, but we're below the recent swing lows. (tax) (tx 269231730)

Open Note:

-4𝚫 2𝚹 NFLX pushing today and maybe a little more over the next 30 days. A little overextended/overpriced in my opinion. Note 2 short calls at 410, not sure how to enter that here. Hence the credit.

Open Note:

Fading into a short position on the the nasdaq with a triple leveraged inverse fund

Open Note:

planned it, let the condor fly for the theta and iv