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ETSY at 103.43
I’m going to take all of the risk off the table by rolling the long 90 call up to 95 strike for a credit around 4.00
Initial debit was 2.55 and with this 4.00 credit we have a NET credit of about 1.45
Worst case, this trade will make $145 per spread. Best case, we pin 100 and this trade will be worth $645
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Order Ticket:
HOG at 37.63
We have a nice winner here and it’s time to take this trade off
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UNP at 223.02
I’m going to roll up the long 215 call up to 220 strike, collecting a credit which will lower risk in this trade
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AAPL at 162.40
This trade is going to expire today, we’re keeping the credit collected.
MSFT at 280.50
We got a nice move here and I’ll take profit here and look for another set up
RUT just keeps rising. Deltas are starting to get a bit too negative which will hurt the position if RUT keeps moving up. I’m rolling the lower butterfly up 40pts.
Current position 
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New risk profile
SPX keeps rising. I’m bringing the wings in to reduce risk to the upside will keeping BP at about the same and collecting a 1.95cr
Order ticket:
New risk profile:
Income Navigator LIVE: 7/29/2022
XLP at 75.13
The chart is setting up for higher prices.
I’m going to pick up an ATM call with 81DTE. The risk in this trade is the debit paid, size accordingly.
Chart:
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AMZN at 137.60
We have a 3pt call spread that has the max potential value of $300
This trade has 25 days until expiry. This means that to get to $300 we have to wait the next 25 days. We have an unrealized profit of close to $240
Do I want to wait the next 25 days to make the other $60?
It’s time to realize this profit and move on.
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RUT keeps rising:
I’m rolling the lowest butterfly 20 pts above the higher one.
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New Risk profile:
MDB at 327.65
This chart is setting up for a move higher (MACD bullish, Squeeze is about to fire and BBands are starting to open up)
Liquidity is not the best in this name, so be patient. Also, only risk what you’re willing to lose.
This is a Call Debit spread that has about 41% prob of profit.
The breakeven price is around 334.60 by September monthly expiry. I’m looking for 380+ within that timeframe.
Chart:
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SPX at 4102
This is a Bear Trap with 29DTE.
The trade is made up of:
20pt wide Put Debit Spread
50pt wide Put Credit SpreadNet Debit: 0.60
BPR: 30.60If SPX is inside 3880-3675 at expiration, this trade will be worth 19.40
If SPX is above 3900 this trade will be worth 0 and we lose the debit paid
If SPX breaks below 3900 – it’s time to bail on this trade.Risk Profile:
Order Ticket:
NET at 55.77
The chart is setting up for a move higher. Earnings coming up so this is a big binary event risk. Only risk what you’re willing to lose.
Chart:
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