leongaban

leongaban Updated 

Debit play TSM topping out here, short 38 day Jul 19th -160 +165 275 max profit on 225 capital allocated or 122%

leongaban Updated 

Apple's Dev conf is today, so this is similar to playing an earnings play, also AAPL is at major resistance, would need massive bullish rise to break up imho. 6/10/2024 AAPL Bear Put Spread Debit -195 +197.5 Jun 14th Premium: $111 Cap requireD: $139.00 78% gain on capital allocated

leongaban Updated 

GME Bull Put Spread Put legs: -30 +24.5 Expiry: Jul 12th Premium: $ 1,059.00 Contracts: 3 Fees: $ 6.84 Post Fees: $ 1,052.16 Capital Allocated: $ 597.84 Max Gain on position: 175.99% Will aim to close early, around 50% of the $1052 or close to it, this is a directional play, there is a live stream by RoaringKitty at 11am CST today. I chose my strikes based...

leongaban Updated 

GME Bull Call Spread Net Debit Lets +30 -51 Expiry: Jun 14th Max Gain: $ 1,468.00 Cost debit with fees: $334.28 439% gain on position, I have to hold this the full 7 days.

leongaban Updated 

The legs: -5140 +5130 / -5395 +5405 Jun 11th New position is marked with the yellow lines, atm I still have open an SPX 7 DTE which I have now rolled twice and if price ends up within the confines of the first Iron Condor, that would be a break even trade. New trade details: Premium: $115 Fees: $7.13 Premium - Fees: $107.87 Capital allocated: $892.13 % gain...

leongaban Updated 

58 days out, Jul 26th 90% chance to win on this trade without needing to adjust -4690 +4640 PUT side $100 premium, $13 in fees, $697 capital allocated 12.4% Will close around 50-70% Next time doing one of these will aim for at least $100 post fees.

leongaban Updated 

Bull Put Spread Credit -195 +190 Jul 19th $ 116.00 2 $ 4.52 $ 111.48 $ 888.52 12.55% Directional play on TSM, will exit before Jul 18th when earnings comes out.

leongaban Updated 

New 7 DTE opened -5200 +5195 / -5385 +5390 Jun 4th Premium - fees: $ 145.79 allocated $ 840.00 2 contracts 17% gain Will close near 50%

leongaban

This was a Bullish direction position put on after that massive 21% Sell Off post earnings. Expected a bounce after that drastic collapse. Currently this is set to make $119, which will make up for the $75 loss on this Call Condor position: Put legs: -195 +190 Expires Jul 19th $111.48 (post fees) made on $888.52 allocated or 12.55% gain on capital invested

leongaban Updated 

-275 +272.5 / -297.5 +300 May 31st expiry, Premium after fees: $170.44 / capital required: $75 227% gain on capital. 2 DTE May 31st Expecting CRM to bump up before expiry

leongaban Updated 

Bull Call Spread on NVDA expires May 21st 2025 -1400 +1360 Premium $ 3,178.00 on $ 822.00 or 386% gain, will close early as NVDA continues to rise

leongaban Updated 

-5270 +5255 / -5340 +5360 Huge fees on ES,$5 per leg, buying 2 contracts each leg to get premium over $100. Could close early later today, or just let this play out. Deltas are low atm: -5270 +5255 / -5340 +5360

leongaban Updated 

Selling my wings at the 10 delta this time. -5215 +5205 / -5395 +5405 Mar 30th Expiry 150 Premium - 7.13 commission & fees 850 Allocated capital 16.81% gain on capital

leongaban Updated 

First time doing a Long Condor Spread for an earnings play. NVDA expecting a big upside move. It's an Iron Condor, but only on the call side, the strikes: -965 +960 & -1100 +1105 Risking $169 to make $331, directionally bias move to the upside.

leongaban Updated 

I closed my last 7 DTE Iron Condor on SPX today for 9.26% gain on capital allocated. Now just opened a new Iron Condor on SPX -5225 +5210 & -5375 +5390 Expires May 24th, atm the % gain on capital is 28% so $327 on $1160, will close this early as well, potentially first half of next week, before Weds and the NVDA update. I choose my sell strike deltas at -0.15...

leongaban Updated 

These are just price and mcap projections and not to be taken as financial advice. Imho there are basically 3 cryptocurrencies that matter in terms of organic user and developer adoption. That's Bitcoin, Ethereum and Solana, other chains don't come close. Currently Solana is the fastest blockchain, and processing more transactions than Ethereum and it's L2s...

leongaban

All signs I'm seeing for a bullish reversal to continue up... Bullish divergence, and also I'm seeing a higher likelihood of a gap up. Mar 15th CALLS ATM

leongaban

I'm heavy in stablecoins and NFTs atm, my buy back targets are highlighted in these charts. For $BTC is in the $18k range, for $SOL its the $14-$15 range. IMHO the bottoms are still in, but we still have another bear year ahead of us, accumulation year peeps.