Recent content by intelligator

Look for Proxy Material , that's where my voting material was stuffed.

Travelled this week, little time on the wire ... what's next week event? I still have 5x +p180 long put for Jan '25 , getting the gut feel it may be time to cash in.

I got out of MSTR with a stop loss, moved about $250 in 24 hours. NVDA, SMCI on fire as well. When we thinking NVDA and SMCI will top? I'd like to cash out and buy some puts.

Thanks much! Dealers may need to buy as we head closer to 1500, market participants gamma magnet near 1400, 1500 tallest call wall, 1400 slightly less. I'll decide to fish or cut bait later today.

Hey, can either of you pls give me a vanna , gamma , OI read on MSTR, @Yoona or @Jim Holder ? Limited access today and tomorrow. I have what I thought was a far out -c1520/+c1620 but didn't note index inclusion and other analyst buy recommends.... opened that spread at 2.50 , already...

I've been transparent about losses as well, you don't want to send anything this way :)

Decimal... just under 2% for being exposed 3 and 2 days. Actually $1,891 ... I know, it doesn't seem like a lot for that much at risk but it's almost 100k annual if that were possible weekly.

Traded 3 DTE and 2 DTE ICs, each sold leg at .04 delta , 100 wide against SMCI and MSTR ... netted 1.891 % on 100k at risk. Yep, I said I'd stay away from spreads but this week the price action of these two was relatively flat, good use of IC. I started the week watching each, checking OI...

Although the pricing for tri-motor + fsd reservation (is what I have) will not be close to what was offered. Seems the founder series closely aligns with that build... the price point changed.

I did the same, closed BCS at a nice profit. Later in the day I credit rolled BPS to 5/10 +p850/-p950 , 5/3 +p890/-p990 was too close. Looking out a few weeks,.may have to move these again. If you would,.please share insight as to how BTC helps you decide which side to play.

Hey all, I want to talk about volatility and what I've learned of it's effect on options pricing. Yep, I have a lot to learn. Monday I opened an SMCI position, well out of the money, .04 delta on sold legs. I got bruned last week with SMCI, I'll be trading a few months to gain back that lost...

I had a decent two day BCS trade on MSTR, part of an IC I opened Monday. Opened the -c1550/+c1650 BCS for 2.75, closed it for .50 ... although risk, nice 80% overnight. Now I'm left with the BPS end , +p890/-p990 , stayed behing OI walls and such but that is only mementary, when the position...

I've not posted this in a while ... trying to size up the direction for the day. Seems that put/call ration increased, now at 1.05, equilibrium in terms of moves yesterday point towards 170, not saying that's where we go, just an observation. Interestingly but we knew some would walk away...

I went through your charts but see mostly green arrow upward trajectory at 45 degrees. I missed the sale of long puts at 140s, would like to squeeze a few more points out of them if we indeed have a chance at 155, use the proceeds to buy some more shares at that time. Is "short term" imply...

Seeing a few red candles, I guess it's too late for long puts, eh?