Open Note:

After seriously dropping the ball with my RKT wheel attempts I'm hoping to practice again with a stock that is below $100 and hopefully do better than last time. Buying 10 shares at the moment. The stock has a 5 year growth, Div yield, P/E is over 20 and

Open Note:

First time in a long while I was able to sell a 1 month covered call for any money. Inb4 it goes up to $16 in like 2 weeks.

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re-entering at a much higher and safer entry point, this market is so broken.

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Looking for a bounce from here to a nice gain from decay

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Couldn't break $400 on a big market rally for all INDEX FUNDS, I sense weakness so wanted to get in and ride it down for a bit. I may have to cap profit at 30% because I can see NVDA rocketing up again if there is a random partnership with some other company, but I should have some room because $430 would be another ATH.

Open Note:

Gut feeling that BURL isn't near a floor anywhere so it will keep going down after today's major market rally. It bumped up a bit today so I think it was a good entry time. The premium was extra juicy and I'm trying another ITM spread, but this one might bite me in the butt.

Open Note:

I think I'm AAPL fanboy-ing now, but I'm okay to be assigned. WWDC coming up and all this hype about AI and VR glasses, if any company is gonna get it right its going to be AAPL I hope!

Open Note:

Failing to learn the lesson: Don't bet against the market. The runup should be experiencing a pullback and while employment/debt ceiling provides a macro boost, the inflation numbers may provide the necessary bearish news to support a pullback--spread written through the CPI release to take advantage of that.

Open Note:

Roth IRA; Tesla is running. Currently at $214.75. 12$ OTM. 5 DTE. Okay with either outcome; ballsy

Open Note:

Traditional IRA; okay with either outcome. $2.50 OTM.

Open Note:

Taxable; Tesla is RUNNING. Currently at $214.76. 10dollars OTM. Okay with either outcome. Ballsy

Open Note:

Daily RSI stupid hot, market begging for a correction

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Oversold on the daily. MACD looking to cross over in the next trading day or 2.

Open Note:

Think there is a soft support at the 378ish level

Open Note:

PLTR is on a roll, don't mind holding more stocks or getting juicy premiums

Open Note:

PLTR is on a roll, don't mind holding more stocks

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bought a total of 10 (9 here and 1 in another trade), forgot to change quantity

Open Note:

forgot to change quantity, bought 5 total (4 here and 1 in the other trade)

Open Note:

Rolling position up and out. Getting into territory im nervous of for bad economic news collapsing. I am only doing >= 0.20 delta. Delta: 0.17

Open Note:

This was opened on 5/22. I thought I recorded this but when I went to close I realized I didn't put it in so I will close right away.

Open Note:

Opening this condor trade for July, GTC around 90 dollars.

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Owning some OKTA would be nice. Seems like they've been doing well over the years

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Well above my strike price. Wheel wheel wheel.

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Hoping xle is riding on the bottom for some more upswing

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Let the option run its course. Take profit if 80%

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XHB has been heading higher as mortgage rates have been rising. That doesn't make sense...

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Delta 0.16 broke my rule trading before 10. Could get filled at 2.50

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jaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa

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Hedging

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protecting myself from buying nvidia options

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bit too pessimistic on SOFI price with this one but we'll see

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happy to take assignment on this if required, expecting KEY to be higher than 10 by july though slight risk with expiry date being very close to q2 earnings

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A longer CC. Worst case, ok to lose pos for 1 lot. Best case, close at 50% prof. Purchased 1 lot AMD at 94.

Open Note:

Adding an old trade as a test. Closed within a day. Ok to close pos at 130 - purchased 1 lot at 95.

Open Note:

Just itchy to open something, figured SPY would be relatively low risk and banking on debt ceiling to be resolved if not already resolved so market with trend up. $410 would have been safer, but there is barely any premium there.

Open Note:

re-entering, opened yesterday logging retrospectively

Open Note:

Very small buy, don't want to fomo. Most of my shares will get called away in two weeks. If so, my TQQQ adventures will finally turn a nice profit, I will almost be back to my ATH in this account and will likely switch to QQQ for less volatility.

Open Note:

This could be a buy at the top, but it might not be. I'm betting on the latter.

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Set a stop limit buy order at $120 and it hit while I was out running. 🏃

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Traditional IRA, apple is at 179.93 at time of opening (4 DOLLARS OTM). Happy with either outcome

Open Note:

Market is really hot and AMD is way overbought. Hoping to capture some cash here.

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Opening another covered call on JPM. Expires 1 week after it's earnings call

Open Note:

Let run to expiry for free credits, otherwise 100 shares at a decent price

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Roth IRA. 13 dollars OTM, happy with either outcome, slightly more ballsy

Open Note:

Taxable. Tesla is at 203 right now (18dollars OTM). Happy with either outcome.

Open Note:

I want my KO shares back dammit! Took gains from $AI trade to reinvest into shares of this dividend king.

Open Note:

Working my way down...

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Sure seems like we're moving up more before 6/16. $145 positive vanna came out of nowhere.

Open Note:

SOXL is on a tear, continuing to wheel though ive had to raise my capital investment.

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Looking for 50% of the credit. Will roll if I have to.

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Have to go defined risk in the roth. Looking for 50% before 21 DTE. If it gets challenged, will take off for $100 loss. (roth) (tx 271051518)

Open Note:

This has deflated a little over the past day, looking for a 50 day trade, closing at 21 DTE. A little bigger size on my margin than I like, but hoping for 50%. Will roll if it falls through the strike. (tax) (tx 271039493)

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

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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.

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

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

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

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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:

Rolling into a new one 10 days out

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:

PLTR got pushed up by the AI boom

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