zach6667

zach6667 Updated 

NASDAQ:TSLA CALL CREDIT SPREAD +1 $275 call 10/11 -1 $260 call 10/11 Credit = $500 RISK = $1,000 R:R = 2:1 (if things go south, (as in price north), the trade is rollable, probably)

zach6667

1DTE short put for NASDAQ:ENPH -1 $104 put 10/4 Opened on 10/3 for a $100 credit @ 2 PM EST Happy to take assignment as NASDAQ:ENPH is exceedingly tradable, (great premiums, high volume, pretty consistently bouncing between $120 and $105). ENPH is a great stock for weekly and less than weekly short options (wheeling).

zach6667

JADE LIZARD $33 Call 1/17/2025 Buy $32 Call 1/17/2025 Sell -{Current Share Price: $29.77}- $29 Put 1/17/2025 Sell Approx $175 credit as of 10/2. Jade Lizard = Credit from short put (below the price) exceeds max loss of call credit spread (above the price). Worst case scenario is owning 100 shares of the iShares Brazil ETF @ around $27.25 per share, (which...

zach6667 Updated 

Seems a likely scenario Still, NYSE:GEO would bounce back quickly I'd assume

zach6667

Short Iron Condor Trade Idea, Expires JUST Prior to Earnings... +1 Buy TSLA $295Call 10/11 -1 Sell TSLA $285 Call 10/11 --{current share price: $229.8 -1 Sell TSLA $170 Put 10/11 +1 Buy TSLA $160 Put 10/11 Risk:Reward ~7:1 (i.e. $875:$125) If the short strikes get violated, the trade could likely be salvaged or managed by rolling to another credit spread /...

zach6667 Updated 

NASDAQ:TSLA Short Iron Condor +Buy TSLA $270 Call 9/13 -Sell TSLA $260 Call 9/13 --{current share price: $211.50}-- -Sell TSLA $180 Put 9/13 +Buy TSLA $170 Put 9/13 Risk:Reward ~8:1 If the short strikes get violated, the trade could likely be salvaged / managed by rolling, (closing current trade and opening a new trade in one order), to another credit spread...

zach6667

3-OPTION ORDER, NYSE:DAL TRADE IDEA Sell DAL $42.5 Call 9/20 Buy DAL $41 Call 9/20 -{share price: $40.14}- Sell DAL $40 Put 9/20 ~$90 credit to open trade This is bullish trade that involves selling a put to finance a call debit spread. @ expiration scenarios: -Share price $42.50 or greater: $240 profit -Share price between $40 and $41: $90...

zach6667

TESLA - Short Iron Condor Trade Idea: $255 Call 8/16 Buy $245 Call 8/16 Sell (delta ~0.06) <--small probability (6%) of being in the money @ expiration. ------{SHARE PRICE: $208}------ $165 Put 8/16 Sell (delta ~-0.08) <--small probability (8%) of being in the money @ expiration. $155 Put 8/16 Buy Risk:Reward Ratio: +/-10:1 Expect it to be easy-ish to...

zach6667

There's a good chance that the share price of NYSE:DIS will be over $85 at any given moment in time. $85 is the support. And if you're wrong (bad timing) you can roll the credit spread.

zach6667

SMCI, Short Iron Condor Trade Idea, Expiration (7/19) Prior to Earnings +1 $1070 call 7/19 -1 $1060 call 7/19 Current Price: $820 -1 $670 put 7/19 +1 $660 put 7/19 Limit price $4.20 CURRENT Bid -$0.80, Ask $4.10 (as of 6/28, close) Risk:Reward: $580:$420, or 1:4 Probably won't get the fill Monday 7/1 unless there are big moves. But, if by some miracle it...

zach6667

SHORT IRON CONDOR TRADE Expy before earnings on 8/5. Buy PLTR $25 Call 7/19 Sell PLTR $24 Call 7/19 --{current share price: $21.12}-- Sell PLTR $18 Put 7/19 Buy PLTR $17 Put 7/19 CREDIT: ~$30 RISK: ~$70 RISK:REWARD: 2.3:1 Short strikes allow for 14% up and down

zach6667

NYSE:RBLX 'Jade Lizard' Trade (expires JUST before earnings) Call Credit Spread: +1 $44 call 5/3 -1 $43 call 5/3 Short Put: -1 $37 put 5/3 Credit received: $253 Outcomes @ Expiration: 1) If share price is above $44, then $153 profit (close call credit spread for $100). 2) If share price is between $37 and $43, then $253 profit achieved (via credit...

zach6667

NYSE:SHOP Jade Lizard Trade +1 $83 call 4/5 -1 $82 call 4/5 -{current share price $76.24}- -1 $70 put 4/5 ~$230 credit. OUTCOMES : 1) If, @ expiration, share price is > $83, then PROFIT = ~$130, (buy to close credit spread). 2) If, @ expiration, share price is between $70 - $82, then MAX PROFIT = ~$230. 3) If, @ expiration, share price is < $70, then...

zach6667

Top 10 Holdings (50.17% of Total Assets) EXAS Exact Sciences Corporation CRISPR Therapeutics AG Twist Bioscience Corporation Recursion Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. Teladoc Health, Inc. Pacific Biosciences of California, Inc. Schrödinger, Inc. Accolade, Inc. Ginkgo Bioworks Holdings, Inc.

zach6667

NYSE:RBLX 'Jade Lizard' Trade Call Credit Spread: +1 $47 call 2/9 -1 $46 call 2/9 Short Put: -1 $38 put 2/9 Credit received: $190 Outcomes @ Expiration: 1) If share price is above $47, then $90 profit (close call credit spread for $100). 2) If share price is between $38 and $47, then $190 profit (credit received). 3) If share price is below $38, then I...

zach6667

Based on the amount of premium involved I am expecting assignment! But happy to own and sell calls for the foreseeable future. NASDAQ:COIN Short Put Prior to Earnings -1 $110 put 2/16 Credit = $455 Breakeven = $105.45 (20% fall from current sp). 35 days to expiration. (Earnings 2/20/24)

zach6667

NYSE:AI Jade Lizard Trade Call credit spread: +1 $31 call 1/19 -1 $30 call 1/19 Short put: -1 $27 put 1/19 Credit: $135 Outcomes @ Expiration: 1) Share price ABOVE $31 = $35 profit (Buy to close call credit spread). 2) Share price BETWEEN $27 - $30 = $135 profit. 3) Share price BELOW $27 = Sell Calls until assignment.

zach6667 Updated 

NYSE:AI Jade Lizard Trade Call credit spread: +1 $35 call 12/22 -1 $34 call 12/22 Short put: -1 $25 put 12/22 Credit: ~$155 Outcomes @ Expiration: 1) Share price ABOVZE $35 = $55 profit (BTO CCS). 2) Share price BETWEEN $25 - $34 = $155 profit. 3) Share price BELOW $25 = Sell Calls until assignment.