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i am bullish nvda bearish smci

yeap, VIX saved the day: SPY/SPX green 🎯

i have CSP -p780, i want it assigned for Wheel

NVDA >= $150k, sorted by date

daytrade 41% in 1 hr is good enough, time to exit

SMCI below all key MA my CC is very happy

trial discord for small accts after 12 weeks... avg $3,959/wk test is good, closing the acct

that's good news, except for the Dell conference call dumpster fire (CEO basically brushed off AI as novelty item)

i won't touch NVDA options yet until after the split also, ATH means it's not easy to fib it (upper res is guessing game) as for SMCI: Wheel + Covered Strangle seems to be the best combo... when NVDA settles down, i will do the same after many years, i think i finally found what is the the...

bcoz i'm a chicken first sign of trouble, i roll (don't care for extrinsic left) therefore, it's never on current week

i have Outside Bar sell signal if not for PCE tom, VIX hanging man predicting green Friday

you are down $7k per 100 shares have you considered using other stocks to rescue TSLA? for ex, my "forever roll" SMCI -p790 gives $1k/week income... been rolling it since before the lightbulb was invented just 7 of that and you're breakeven per 100 TSLA stocks per week (of course, you need...

either the last one is what i'm busy with rn

today is the 4th consecutive day NVDA is above the upper BB based on history, max 8 consecutive days...

hmmm, you are very brave... the expected move is 1240

Midmarket: If Red dominates - Put buying=Unknown if Buy or Sell If Green dominates - Call buying=Unknown if Buy or Sell

Net Premium Flow works

pay attention to volume... there is no exhaustion yet in all timeframes BUT rsi suggests sideways coming up

greeks say 1100 and no stocks stay above the upper BB for too long, but order flow is still bullish therefore, no bets until it settles down after the split date coz a reversal could be violent switched to SMCI ATM CC which gives 2.99% ROIC weekly income, 3dte

too high above the upper BB but smart money still piling in

don't be fooled

oohhhh market is closed i didn't know 😬

oh haha

let me make sure i understand... you're the size of a hedge fund and you can't retire yet? use 30% of capital to buy NVDA 50,000 shares sell 500 CC ATM $1M income/week or worst-case scenario half of that $500k income/week unless NVDA goes bankrupt, capital is safe

if you are really determined to have an edge, this is a must-watch:

Yes, you are right. It's been discussed here ad nauseum. No one believes me, and that's ok. Greeks are not hocus-pocus. They are just another TA tool, much like EW, channels, fibs, etc. No one can predict direction. Why? Because it's a casino. You roll dice and it's always 50-50 on roulette...

wait, what... we have a date?

no matter how 100% sure you are about your bet, keep it small THAT IS ADVICE!

any day of the week that ends in Y !

gamma says 170-190 next 3 weeks vanna has hint of 200

ooopsies sry i meant to reply to the doc from Montreal excusez moi

yeah, 1000 gamma/OI walls kept going up even while sp was choppy for 3 weeks plus, smart money was buying = someone always knows something

so very sorry to be the bearer of bad news we've seen this happen before, where we were given a large red gamma warning more than 1 month in advance that the stock would drop big:

stock repair is always +cx1 and -cx2 the 1st -c is the original CC (with stock) the 2nd -c is paired with the +c (to make sure nothing is naked) hence, stock repair is 2 covered calls (long + synthetic) in my wheel, it would be +cx2 -cx4 if i implement the straddle step, or +cx1 -cx2 if i...

another thing i learned is that you can roll(!!!) the Stock Repair Strategy cost basis = 901.66 total credits (from rolling) to date = 2,462 per contract that means MM is paying me to hold my underwater shares the longer SMCI consolidates 800-950, the more income i get just by holding on to...

QQQ bear attack

1dte daytrade up 87% in 4 hours, SMCI premiums are huge but you need to respect delta or you will blow up your acct

uhmmm Midmarket: If Red dominates - Put buying=Neutral Put - Unknown if Buy or Sell If Green dominates - Call buying=Neutral Call - Unknown if Buy or Sell

delta no change, theta/gamma/vega will be 1/10 (but aggregate exposure the same) is stock split good for stocks? based on AMZN/GOOG/SHOP splits - no bueno based on AAPL split - bueno all i know is now i have 10x the NVDA CC, but also 10x the fees and probably lower prem :mad: - no bueno

i am too chicken, -p795 NVDA may fall once it reaches 1030ish

10-1 split, yesssssssssssssssssssssss 🥿👠👡👜👛🤸‍♂️

Smart money index (SMI) or smart money flow index is a technical analysis indicator demonstrating investors sentiment. The index was invented and popularized by money manager Don Hays. The indicator is based on intra-day price patterns. The main idea is that the majority of traders (emotional...

smart money pouring into SMCI/NVDA TSLA joined the party

M=Mid-Price, cannot tell if buy or sell "Also, for trades that execute at the mid-price (M), we can not predict because we do not know whether this order was a purchase or sale." https://help.quantdata.us/en/articles/5143088-what-is-the-bid-ask-spread

i am not aware of any formula that states what DITM strike is best, i am guessing this depends on how much downside protection you are comfortable with

what is your straddle success rate? i mean, how long on average before the losing side go OTM? 1 month? 2? how often does this happen in your experience?

u soured on LEAPS coz TSLA is bearish, AMIRIGHT? (i am thinking to try LEAPS on NVDA CC Straddle)