Opening (IRA): SPY January 19th -565P... for a 5.87 credit.
Comments: Adding at strikes/break evens better than what I currently have on, targeting the strike paying around 1% of the strike price in credit.
Will look to roll at 50% max.
Shortput
Opening (IRA): SPY December 19th -590P... for a 6.24 credit.
Comments: Adding at strikes better than what I currently have on, targeting the strike paying around 1% of the strike price in credit.
Will generally look to roll at 50% max.
Opening (IRA): SPY November 21st -625P... for a 6.26 credit.
Comments: Whoop, there it is. >21 VIX plus weakness. Targeting the strike paying around 1% of the strike price in credit.
Will look to add at intervals, assuming I can get in at strikes better than what I currently have on.
Opening (IRA): ETHA December 19th -23P... for a 1.38 credit.
Comments: High IVR/IV. Adding at strikes better than what I currently have on. Using a 20-ish delta short put here.
Metrics:
Buying Power Effect: 21.62
Max Profit: 1.38 ($138)
ROC at Max: 6.38%
50% Max: .69 ($69)
ROC at 50% Max: 3.19%
Opening (IRA): IBIT December 19th -52P... for a 2.24 credit.
Comments: High IVR/IV. Adding at strikes/break evens better than what I currently have on. Using a Plain Jane 20-ish delta short put here.
Opening (IRA): SPY January 16th -575P... for a 5.94 credit.
Comments: Laddering out ... . Targeting the strike paying around 1% of the strike price in credit. Will look to add at intervals, assuming I can get in at strikes/break evens better than what I currently have on and/or roll out short put at 50% max.
Opening (IRA): SPY December 19th -605P... for a 6.47 credit.
Comments: On second thought, going to ladder out a bit here on weakness plus higher IV. Targeting the strike paying around 1% of the strike price in credit.
Will look at add at intervals, assuming I can get in at strikes better than what I currently have on and/or roll out at 50% max.
Opening (IRA): QQQ Oct 17th -538P... for a 6.85 credit.
Comments: Selling the 25 delta strike here on weakness.
Metrics:
Buying Power Effect: 531.15
Max Profit: 6.85 ($685)
ROC at Max: 1.29%
50% Max: 3.43 ($343)
ROC at 50% Max: .65%
Opening (IRA): SPY September 19th 510 Short Put... for a 5.21 credit.
Comments: Laddering out, targeting the <16 delta strike paying around 1% of the strike price in credit.
Still looking to add in shorter intervals at strikes better than what I have on, but we've been in a grind-up ... .
Opening (IRA): IBIT September 19th 50 Short Put... for a .52 credit.
Comments: Laddering out/adding at strikes better than what I currently have on, targeting the strike paying around 1% of the strike price in credit.
Will generally look to roll up at 50% max at > 45 DTE (Days 'Til Expiration).
Opening (IRA): TLT Sept 19th 83 Short Put... for an .88 credit.
Comments: Camping out with a strike slightly below the 52-week low, where the options contract is paying a smidge more than 1% of the strike price in credit.
I don't really need more TLT, but wouldn't mind being assigned more at a lower price than the stock element of my covered calls.
Opening (IRA): TLT September 19th 82 Short Put... for a .90 credit.
Comments: Adding to my position at strikes slightly better than what I currently have on ... .
Opening (IRA): SPY September 19th 500 Short Put... for a 5.02 credit.
Comments: Adding at intervals at strikes better than what I currently have on, targeting the <16 delta strike paying around 1% of the strike price in credit. Will look to manage positions as I come to them.
AMD will soar and POP $200. Analyst bang big on rival productAMD datacenter products are better than during 2023-24. It can now rival NVDA to grab global datacenter and entreprise datacenter market share. Analysts are upgrading to 200-210 target.
Trump recent lifting chip restrictions for export to china, boost AMD and NVDA market reach
AMD recent 800million inventory write off suddenly became instant cash as ban is lifted.
AMD is of the number 2 after NVDA to grab Trump's mega American datacenter plan, in the medium term, long players will see AMD break 200 to 350 easily.
AMD is like the younger NVDA few years back, going to 1 trillion is a set on course.
Are you really for the opportunity to grasp ?
Opening (IRA): SPY August 15th 490 Short Put... for a 5.00 credit.
Comments: Laddering out, targeting the strike paying around 1% of the strike price in credit ... .
Will generally look to roll up to the shortest duration <16 delta strike paying 1% of the strike price if in profit.
Opening (IRA): IBIT July 25th 48 Short Put... for a .48 credit.
Comments: The highest 30-day IV on my ETF board (aside from USO and UNG). Laddering out, targeting the strike paying around 1% of the strike price in credit.
Opening (IRA): IBIT July 18th 51 Short Put... for a .59 credit.
Comments: One of the higher IV ETF's on my board at the moment. A starter position, targeting the strike paying around 1% of the strike price in credit.
Will look to ladder out at intervals ... .
Opening (IRA): SPY July 18th 495 Short Put... for a 5.13 credit.
Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit.
Max Profit: 5.13
ROC at Max as a Function of Strike Price: 1.04%
Will generally look to roll up if the short put is in profit at 45 DTE or greater, add at intervals if I can get in at strikes better than what I currently have on at the June 513's and July 495's, and/or consider a "window dressing" roll (i.e., a roll down to a strike that is paying about the same in credit) to milk the last drops out of the position.
Opening (IRA): SMH August 15th 215 Short Put... for a 2.50 credit.
Comments: A starter position in the semiconductor ETF on a smidge of weakness here, targeting the strike paying around 1% of the strike price in credit.
Will generally look to add at intervals if I can get it at a strike better than what I currently have on.
Opening (IRA): SMH July 18th 195 Short Put... for a 2.23 credit.
Comments: Adding at a strike better than what I currently have on at the 205 ... .
Opening (IRA): SPY August 15th 502 Short Put... for a 5.10 credit.
Comments: Adding at a strike better than what I currently have on in August at the 535 strike, targeting the <16 delta paying around 1% of the strike price in credit.
Opening (IRA): SMH July 18th 205 Short Put... for a 2.21 credit.
Comments: Doing some higher IV premium-selling in the ETF space, targeting the <16 delta strike paying around 1% of the strike price in credit.
Will look to add at intervals if I can get in at strikes better than what I currently have on ... .
Opening (IRA): SPY June 20th 490 Short Put... for a 5.26 credit.
Comments: Targeting the strike that is both at 16 delta or below and that is paying 1% of the strike price in credit ... .
Metrics:
Buying Power Effect/Break Even: 484.72
Max Profit: 5.26
ROC at Max: 1.09%
Will generally look to ladder out at intervals, assuming I can get in at prices better than what I currently have on, roll out at 50% max ... .
