Comments: Targeting the 16 delta strikes in November and December to erect rungs at strikes better than what I currently have on to emulate dollar cost averaging into 20 year+ maturity paper. November 17th 86: .83 credit December 15th 84: .79 credit Here, I'm fine with getting assigned and proceeding to sell short call against, but want to get in at the biggest...
... for a 4.15 credit. Comments: Adding a rung in the first quarter, targeting the shortest duration <16 delta put paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market. Since I have next to nothing on, I'll look to add on weakness and/or upticks in IV ... .
... for a 1.72 credit. Comments: Adding another rung to my TSLA (IV 54.9%) position at a strike better than what I currently have on in December at the 175, targeting the strike paying around 1% of the strike price in credit.
... for a 191.76 debit. Metrics: Cost Basis/Break Even: 191.76 Max Profit: 8.24 ($824) Max Profit ROC %-age: 4.3% 50% of Max: 4.12 ($412) 50 Max ROC %-age: 2.1% Delta/Theta: 23.45/12.70 Here, selling the -75 delta call against a one lot in one of the higher IV single names (currently at 50.5%) to emulate a 25 delta short put, but with slightly better profit...
... for a 3.24 credit. Comments: A starter position for 2024 Q1, targeting the shortest duration <16 delta put paying around 1% of the strike price in credit. Naturally, should IV pop (and price drop), I'll look to put on additional rungs in shorter duration.
After sweeping liquidity multiple times, price has broken structure to the downside. This structural break has indicted that supply is in control and in doing so has created an order block and imbalance in price due to the heavy momentum. Here i will look for piece to pull back to a premium price where I deem enterable. Let me know what you think. I hope this...
... for a .32 credit. Comments: Rolling down and out where it makes sense; out "as is" where it doesn't. Collected .83 originally (See Post Below). With the .32 here, 1.15 total. I'm generally looking to try to avoid taking on shares above my current cost basis for the shares I've been assigned already and/or to take on shares at the best possible price that...
... for a .96 credit. Comments: How ... low ... can you go? Targeting the 16 delta strike out in February at a strike better than what I currently have on in shorter duration expiries.
Comments: Targeting the strikes paying around 1% of the strike price in credit at strikes better than what I currently have on. The basic bet here: that interest rates decline ... at some point. (And, yes, it's been a somewhat painful trade so far ... ). December 15th 77: .85 credit January 19th 75: .84 credit
... for a .70 credit. Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit. Basically, just building a position here on this weakness.
... for a 1.92 credit. Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into Tesla. I already have a November 17th 190 on, so going out to December here.
... for a 1.54 credit. Comments: Adding a rung here at a strike better than what I current have on, targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into the underlying without actually being in the stock. 30-day IV remains relatively high here at 52.2% ... .
... for a 1.64 credit. Comments: Adding fourth quarter rungs here in broad market, targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market.
... for a 1.75 credit. Comments: Targeting the shortest duration <16 delta short put paying around 1% of the strike price in credit to emulate dollar cost averaging into the Russell 2000 exchange-traded fund.
Comments: Targeting the <16 delta short put strikes paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market. December 15th 160: 1.64 credit December 29th 157: 1.63 credit January 19th 153: 1.57 credit
... for a 1.58 credit. Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit to emulate dollar cost averaging into the broad market. I would've gone shorter duration, but already have rungs camped out at where I would've pitched my tent, so starting to building out first quarter rungs here.
... for a 1.59 credit. Comments: Targeting the <16 delta short put in the shortest duration paying around 1% of the strike price in credit.
... for a 33.04 debit. Comments: Selling the monied -75 delta call against a one lot to potentially take advantage of early random call away/*assignment. 33.04 break even with a 1.46 ($146) max profit; 4.42% ROC/32.9% annualized as a function of buying power effect at max. "Random" call away occurs when someone holding the 34.5 long call choses to exercise it...