Publications

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, February 18th Strategy Overview: Buy to Open: $6035 Put Sell to Open: $6105 Put Buy to Open: $6205 Call Sell to Open: $6135 Call Option Symbols: SPXW250218P6035 and SPXW250218P6105 and SPXW250218C6135 and SPXW250218C6205 Order Details: Limit Order Price: Net credit of $12.00 […]… Read More

C, PEP: Banking on Bubbles

Please Note: Two New Trades Valid Through Monday, February 24th   1. Double Diagonal on Citigroup (NYSE: C) “Buy to Open” May (3rd week) $75 Put and “Sell to Open” April (1st week) $80 Put and “Buy to Open” May (3rd week) $95 Call and “Sell to Open” April (1st week) $90 Call Option Symbols: C250516P75 […]… Read More

CF, CTRA: Gentlemen Cs

  Please Note: Two Separate Trades   1. Call Debit Spread on CF Industries Holdings (NYSE: CF) “Buy to Open” February (3rd week) $80 Call and “Sell to Open” February (3rd week) $83 Call Option Symbols: CF250221C80 and CF250221C83 Limit Order Price: Net debit of $1.45 or less ($145 per spread) — good-til-canceled (GTC) order […]… Read More

CF, CTRA: Gentlemen Cs

Energy and materials companies tend to outperform in the later stages of market uptrends, so these two stocks fit the bill…. Read More

DDOG, OMC: Down and Out

Please Note: Two Separate Rolls   1(a). Closeout on Datadog (Nasdaq: DDOG) as Part of Vertical Roll “Buy to Close” February (2nd week) $140 Put and “Sell to Close” February (2nd week) $130 Put Option Symbols: DDOG250214P130 and DDOG250214P140 Limit Order Price: Net debit of $9.25 or less ($925 per spread) — day order Rationale […]… Read More

GD, GPN, UCTT: Doge Dogs

Please Note: Three Separate Trades 1. Vertical Roll on General Dynamics (NYSE: GD) to Call Debit Spread in August “Buy to Close” February $260 Put and “Sell to Close” February $250 Put and “Buy to Open” August $240 Call and “Sell to Open” August $260 Call Option Symbols: GD250221P250 and GD250221P260 and GD250815C240 and GD250815C260 […]… Read More

EQT, GIS: Gassy Food

Please Note: Two Separate Trades Valid Through Tuesday February 25th   1. Put Credit Spread on EQT Corp. (NYSE: EQT) “Buy to Open” April $45 Put and “Sell to Open” April $50 Put Option Symbols: EQT250417P45 and EQT250417P50 Limit Order Price: Net credit of $1.30 or more ($130 per spread) — good ’til canceled (GTC) […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Tuesday, February 11th Strategy Overview: Buy to Open: $5965 Put Sell to Open: $6035 Put Buy to Open: $6135 Call Sell to Open: $6065 Call Option Symbols: SPXW250211P5965 and SPXW250211P6035 and SPXW250211C6065 and SPXW250211C6135 Order Details: Limit Order Price: Net credit of $15.00 […]… Read More

QQQ, SPY: Last Train to Bullsville

  Please Note: Two Separate Trades   1. Put Credit Spread on Invesco QQQ ETF (Nasdaq: QQQ) “Buy to Open” February (14th day) $527 Put and “Sell to Open” February (14th day) $528 Put Option Symbols: QQQ250214P527 and QQQ250214P528 Limit Order Price: Net credit of $0.50 or more ($50 per spread) — good-til-canceled (GTC) order […]… Read More

SPX: 0DTE Volatility Trade

Iron Condor on S&P 500 Index Security Root Symbol: SPX Expiration Date: Monday, February 10th Strategy Overview: Buy to Open: $5955 Put Sell to Open: $6025 Put Buy to Open: $6125 Call Sell to Open: $6055 Call Option Symbols: SPXW250210P5955 and SPXW250210P6025 and SPXW250210C6055 and SPXW250210C6125 Order Details: Limit Order Price: Net credit of $17.00 […]… Read More