Browse Stacks: Trading: Options


slopechart_ORCL.jpg
slopechart_ORCL.jpg
Mgmsr
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Cycle points tk higher prices in the 3x tech bear etf
The Director
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Unusual options activity
The Director
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ORATS earnings report
The Director
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The effect of vol on illiquid stocks. I can't tell if volatility affected the lack of movement in the price of thi...
MississippiMan
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Unusual options activity
The Director
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The Director
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Unusual options activity
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Silver Singularity
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Silver Singularity
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VIX
The Director
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silverweekly7.jpg
Silver weekly chart with option expiries.
Claws
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Silver Singularity
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SPY IWM core trade, immensely profitable
The Director
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Critical resistance of $3.58 for the $25 jan 2019 put
The Director
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Unusual options activity
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Qqq extreme greed. Will be adding to QQQ put position
The Director
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Tsla in bear squeeze formation, super bear risk reversal
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In TTM squeeze, bearish
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In TTM squeeze, bearish
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NCDA, 50 delta call, 30 d to expiry, exit 40 % win or loss
The Director
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Unusual options activity week of jul 16
The Director
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The Director
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The Director
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Long term calls (180 d to expiry, 20 delta), enter 2 days after earnings and exit 29 d post eqrnings. Exit at 20%...
The Director
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Another strategy. $378 risked. Easily can make 20-30% on this strategy over a week.
The Director
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MSFT pre-earnings Module #1
The Director
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Original automatic trendline for VXX. This is a _big fucking deal_
The Director
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As God Intended. Automatic trendline for VXX going back 10 + years. With this information, a long straddle in VX...
The Director
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Ride the Vix settlement manipulation wave (12,000 far OTM puts bought on SPX 1 mo ahead between 8:30 and 9:30 ED...
The Director
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Bullish BMY Good risk/reward.
The Director
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Bullish bmy (big drop with aacr results)
The Director
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Silver Singularity
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Spy- breakeven at 267.8, max gain $1160, max loss/buying power reduction $440 Current price of SPY - $261.15
The Director
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Chart of skewed vert spread and butterfly
The Director
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SPY - combination of skewed vert spread and butterfly. Advantages: breakeven is above current price, gain sog ex...
The Director
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
NFLX 30 del calls 9 d to 0 d before earnings.png
NFLX 30 del calls 9 d to 0 d before earnings.png
Backtesting 30 delta calls, 7 d expiration, exit at 50% win or 50% loss (% of cost of call), and immediately re-enter...
The Director
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slopechart_NFLX.jpg
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Opportunity, enter bullish at T-9 days and exit day of earnings prior to close. Pref is to use 30 del calls, with...
The Director
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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Silver Singularity
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I can't see any big upside on the eur/usd or any big downside on PM, kinda problematic so that's my main scenario...
Silver Singularity
Relative value of single calendar GME.png
Relative value of single calendar GME.png
Relative value of 4 week calendar. Note large rise between D-7 and D0 and even larger rise to D+1
The Director
slopechart_GME.jpg
slopechart_GME.jpg
Minimal price change, particularly beterrn D-6 and D-1. Ripe for a double calendar.
The Director
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gme double calendar curve.png
Double Calendar in GME pre-earnings, enter D-7 tomorrow and ext D0 (1 week, exit day of earnings just before close...
The Director
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Double Calendar strategy
The Director
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VIX rocket
The Director
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EXPE, BWB option strategy
The Director
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BWB in EXPE
The Director
slopechart_DAL.jpg
slopechart_DAL.jpg
DAL earnings curve. D-8 and D-4 are entry opportunities for long calls.
The Director
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Modified preearnings trade: DAL, open 4 days prior to earnings close 1 d before. 30 delta calls expiry 7 days....
The Director
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BAC calls, 7 days to expiry 30 delta, close out at 50% loss
The Director
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slopechart_BAC.jpg
slopechart_BAC.jpg
BAC earnings, 4/17/18 Consider entry on long side on 4/3 (D-14), exit at Day +1
The Director
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MU preearnings trade Enter at 3 d prior to earnings, exit 1 d prior. Manage at 50% cost of long call. 25 delta call.
The Director
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NKE straddle, enter 4 d before and exit 1 d before earnings
The Director
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7 days to expiration
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CRM call debit spread 50 30 delta 45 dte.png
CRM call debit spread 50 30 delta 45 dte.png
BULLO strategy. Buy 50 delta call (45 dte) and sell 30 delta call (45 dte). Enter 8 days prior, exit 1 day after...
The Director
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CRM, enter at 8 d, exit at 1 d after earnings bullish calls. Exit at 50% max gain
The Director
slopechart_CRM.jpg
slopechart_CRM.jpg
Day t-8 for earnings. Reports after close. Consider bullish entry at day -8 and exit either at d-4 or take it thr...
The Director
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ADBE buy 40 delta long call, 7 days to expiration Buy 3 days prior to expiration and close 1 day before
The Director
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https://www.youtube.com/watch?v=6WQjgHuUDWU
Silver Singularity
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Last week showed the highest percentage volatility spike in history
The Director
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Silver Singularity
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NVDA post earnings straddle 50 delta Enter 1 d post earnings 7 d post exit
The Director
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TWTR 50 delta straddle, 7 d exp Enter 1 d post earnings exit 7 d post
The Director
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Expe 50 delta straddle exp 1 week Enter day 1 post earnings exit 7 d post earnings
The Director
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INTU trade, enter 7 days before earnings Exit day before. 30 delta call 7 d to expiry. 28% avg return on trade,...
The Director
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HOG long term H&S breakdown
tyler.sim
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The hedged bull. (AAPL earnings)
The Director
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AAPL earnings strat options.png
AAPL earnings strat options.png
Enter tomorrow (ATM nearest expiry call option c $170 strike). Close 1 d after earnings (2/1)
The Director
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AKAM earnings
The Director
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Results: avg % per trade= 5.74%. Avg duration = 7 d. Win rate : 72.6%
The Director
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VXX put spreads hedged with short call spreads. Manage at 50%, max loss 50% risked
The Director
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Spy options expiriration.jpg
Spy options expiriration.jpg
David Larew $SPY trading rules. Of interest is Weird Wollie Wednesday and the Thursday or Friday low prior to opt...
Polar
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Silver Singularity
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Silver Singularity
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Silver Singularity
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It seems that it's gonna close to an all time low again!
Silver Singularity
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Silver Singularity