Recent content by UltradoomY

Been a while - too juicy to stay away. Opened a ratio collar at open - STO - $180C for 4/19 BTO - $155P for 4/19 Ratio 1:3 (1 call / 3 puts) Small Credit Haven't been able to post in a while - sold almost all shares (down to 1119 shares - no leaps) to buy a business in September of last year...

For those wanting Model 3 refresh in the U.S. (and Canada) don't hold your breath until Q4 and Cybertruck release event. This will be the 1 more thing they add - sales and delivery will start immediately in Q4 with CT release. Makes sense for financials and end of year push. But hey Q4 is...

STO 01/24 $310 CC - $13.50 each around open. GLTA - will close out if 50% presents itself before expiration.

Just sold 10/20 $275CC's for $12 each - will close out on a retest of $240 or wait till right before P&D report to close

I am targeting $195 for the end of the drop - 200 Day is sitting at around $196 - lots of stop losses are at $200. Once that cracks it will drop fast and blow through the 200 and that is where I "believe" we will find support. That is typically very strong, we only (IMO) went below it last...

Right now I have converted ($275-$280 sells) a ton of shares into 4 week treasuries - I'm doing 4 week rollers - each week one batch expires and rolls to the next 4 week expiration - Currently paying over 5% Also loading up on SCHD (for market exposure and dividend) and VTI - both low expense...

I'm still bearish through the beginning of September - there really isn't much in the way of Macro news to help. No scheduled Tesla news P&D is long way away Gaps to fill and the 10 yr. is screaming upwards - over 4.2 yesterday Still going to be selling ATM calls and buying 10% OTM puts for...

The Calls fund the Put purchases - so whatever that gets me - usually 10% OTM +P is somewhere in the $2 range and the ATM -C is somewhere around $5. So I am able to get a little more than 2 for 1 Bought Puts to Sold Calls. Yes - the Underlying shares have a CB well below where we are now. In...

Uh.... Q3 doesn't end till September 30th.... I am talking about end of August $225 or lower and September is when the new 2026 Leaps open up - so sometime between August 31st and September 21st is my sweet spot looking for Leaps.

I am not ready to buy calls yet - I am waiting till September - or if we drift below $200. I think we will be sub $225 before end of month - Positioning accordingly Open positions right now are 08/17 - $230P and 09/15 $230P's all bought last week. Right now also selling calls on Friday - for...

September they open up for January 2026 - cheers!

STO 10/20 - $315C's for $8 earlier STO 10/20 - $225P's for $8 as well Just getting some sushi money and taking the premium for a rainy day right now -

Either direction - that's the thing - IV is so low that to get any premium you need to be closer to the money - which is more dangerous.

Got stopped out of my SPY collars and my Bought Puts - Closed out the calls for a $2 gain from yesterday that covers the loss (almost - fees got me for a couple of bucks) I guess the PCE this morning gave the market what it needed. IV for next week is extremely low. Be careful out there.

STO - 08/04 - $260C's - $10 each BTO - 09/01 - $220P's - $2.50 each Market is in the 3 day digestion period after Fed yesterday and I think we get a market half flush that will be accelerated by profit taken from momentum traders that rode this up for the past few months. I also have some...