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ABNB at 156.30
Chart:
I’m going to put on a call debit spread with 50 days until expiration:
Risk: 4.65
Reward: 5.35
POP: 48%
Risk Profile:
Order Ticket:
DPZ at 465
I’m going to make an adjustment to remove all of the risk out of this trade:
Risk Profile:
Order Ticket:
RUT at 2310
I’m going to close out this trade (scaled 2/3 size) with 28 days until expiration and showing around 15%ROR
Close Tier 2:
Close Tier 1:
SPX at 4338
I’m going to set up a Low Prob Iron Condor with 44 days until expiry.
I’m selling a call credit spread around 30 delta and I’m selling a put credit spread around 30 delta. My goal is to collect around 5.20 for this 10 point wide Iron Condor. I’m going to aim to make 1.00 profit or stop out if this trade is at a loss of 1.50
Risk: 4.80
Reward: 5.20
POP: 47%Video:
Risk Profile:
Order Ticket:
SNOW at 246.96
I’m looking for a move towards 270 over the next few months. I’m setting up a Call Vertical spread, buying an option ITM and selling an option OTM.
I’m risking 4.60 to make 5.40 with about 48% POP
Chart:
Risk Profile:
SPX in turmoil
I’m putting on a Broken Wing Put Butterfly with 50 days until expiration. This trade is a bullish trade and we will need SPX to either go up, sideways or it can even go slightly lower, but not much lower than 4,000 level.
I’m buying a 25pt wide put debit spread and I’m selling a 50pt wide credit spread, looking for a NET credit of around 2.50
I got a fill for 2.40 credit and I will be looking to add to this trade if SPX pulls in a bit lower over the next few weeks.
Here are the trade details:
Video:
DIS at 181.44
Chart:
I’m buying a 10 point wide call vertical spread, looking for a move over 190.
Risk: 4.10
Reward: 5.90
POP: 40%
Risk Profile:
Order Ticket:
COF at 164.88
Chart:
I’m going to pick up a 10 point wide call spread with 67 days until expiration. The banks will kick off this earnings season in the next few days and I am looking for a move higher in the financials over the next few months. This trade is a risk 1 to make 1 with about 50% prob of success.
Risk: 5.00
Reward: 5.00
POP: 50%Risk Profile:
Order Ticket:
V at 240.43
I’m going to close out this trade for a small win
DPZ at 483
I’m going to close out this trade for a small win
MNST at 92.05
This one does not have the best options board. I’m picking up an ATM call, looking for a move to 96-98 near term. Risk only what you’re willing to lose.
Risk Profile:
MNST at 93.31
I’m going to sell a call at a 95 dollar strike in the 20AUG expiry, to turn this trade into a Call Calendar with 0.10 of risk in the trade. WHEN the stock is above 95, I will consider adding long calls to increase upside potential.
Risk Profile:
Order Ticket:
RUT at 2213
I’m going to start a trade with 65 days until expiration.
Tier 1 butterfly is going to be a 70X60 put butterfly, centered at 2200
I will add Tier 2 IF/WHEN RUT crosses 2250 on the upside and my downside stop is below 2145
Risk Profile:
Order ticket:
ABNB at 139.45
I’m going to stop out of this trade and let it set up again before taking a bullish stance. Looks like the squeeze hasnt fired yet but the momentum on the downside is starting to pick up. This one is down about 50% of premium paid.
SPY at 434.69
I’m going to pick up an ATM put in 20AUG expiration. This is a hedge and I’d be willing to lose 50% of premium before I consider taking this trade off
Risk Profile:
Order Ticket:
