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Opening (IRA): TLT May 15th -83P... for a .91 credit. Comments: I don't know that I really need more TLT shares, but wouldn't mind picking them up if they're cheap or they reduce my cost basis in the stock aspect of my covered call setup. Here, targeting the 52-week low in the expiry that is paying around 1% of the strike price in credit. This is a bit long-dated, but I don't have much on here, so am fine with hanging out in the trade longer than I would usually. Metrics: Max Profit: .91 ($91) Buying Power Effect: 82.09 ROC at Max: 1.11% Will look to ladder out at the 83 strike, so long as it's paying >1% of the strike price in credit.
NASDAQ:TLTLong
by NaughtyPines
Opening (IRA): SPY January 30th 605/615/730/740 Iron Condor... for a 1.25 credit. Comments: Structuring the setup such that the credit received is about 1/10th the width of the wings which results in the short option legs being at about their respective 10 delta strikes. Metrics: Max Profit: 1.25 ($125) Max Loss/Buying Power Effect: 8.75 ($875) ROC at Max: 14.28% ROC at 50% Max: 7.14% Will generally look to adjust on side test or on side approaching worthless. Am looking to take profit at .25, resulting in a 1.00 ($100) realized gain.
AMEX:SPY
by NaughtyPines
1
USDJPY | Institutional Sells from HTF Supply Zone (Instant ExecuUSDJPY has tapped into a higher-timeframe supply zone that aligns with the weekly sweep and 4H CHoCH, confirming potential downside momentum. After the recent BOS, price retraced back into the previous structural supply, forming an S&S pattern (sweep and shift) within the same zone. The setup aligns with bearish intent from institutional order flow, suggesting smart-money distribution before the next leg down. 🔹 Execution: Instant market sell from 154.15–154.20 🔹 Stop-Loss: Above 154.55 (protected high) 🔹 Target: 152.80 (Realistic TP area) 🔹 Bias: Bearish continuation into lower liquidity zones Technical Confluence: • W1 sweep confirms distribution phase • 4H CHoCH + BOS = structural shift bearish • S&S rejection inside refined M30 supply • Liquidity resting below recent lows (152.80) This setup respects SMC principles — liquidity sweep → structural shift → premium entry — under institutional context. 💬 Monitor for a clean M15–M5 confirmation candle close to maintain precision entry and manage partials along the way.
Short
by BFUFX_MARKETS