Browse Stacks: Trading Instruments: Options
Last week showed the highest percentage volatility spike in history
NVDA post earnings straddle 50 delta Enter 1 d post earnings 7 d post exit
TWTR 50 delta straddle, 7 d exp Enter 1 d post earnings exit 7 d post
Expe 50 delta straddle exp 1 week Enter day 1 post earnings exit 7 d post earnings
INTU trade, enter 7 days before earnings Exit day before. 30 delta call 7 d to expiry. 28% avg return on trade,...
HOG long term H&S breakdown
The hedged bull. (AAPL earnings)
AAPL earnings strat options.png
Enter tomorrow (ATM nearest expiry call option c $170 strike). Close 1 d after earnings (2/1)
Results: avg % per trade= 5.74%. Avg duration = 7 d. Win rate : 72.6%
VXX put spreads hedged with short call spreads. Manage at 50%, max loss 50% risked
Spy options expiriration.jpg
David Larew $SPY trading rules. Of interest is Weird Wollie Wednesday and the Thursday or Friday low prior to opt...
It seems that it's gonna close to an all time low again!
$2,562 profit if out by Oct 27th (more realistic)
Original TSLA trade
OIH $82 profit
VXX $180 profit
In the past, ISEE readings above 200, i.e., 2 calls bought per every put, have arguably been considered excessivel...
RESTACK Complacency at all time high!
SPY. The trade. Hopefully not be banned for nondirectional obsessions...
SPY - double calendar strategy (puts). This is not volatility optimized (not good 20% of time when vol is high)
DKS looking vulnerable. Option bias very negative, close to TTM squeeze with negative momentum. Large downmove i...
UVXY is a great vehicle for the goalpost trade. Search daily for reverse splits and close before (loss of liquidity)...
LH. The trade.
Optimized options trade LH
In TTM Squeeze. Lower lows + trendlines suggest drop soon
EAT - Brinker International in TTM Squeeze. Trendlines suggest bearish bias.
Bulls wipe out is already written But we still gonna ear "who could have seen it coming" everywhere once it's too...