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Wiki Selling TSLA Options - Be the House
- Thread starter adiggs
- Start date
thenewguy1979
"The" Dog
TSLA trying to go green. It's pushing hard upstream against Macro. Today was a Macro play else TSLA would pump hard. Be careful.
Flow is bullish. 234.2 must hold on the 4h timeframe. Hidden bullish divergence on the daily is possible if 234.2 is lost on the 4h but hold on the daily. Weekly call IV is crushed, though. This means strength, but not immediate.
In play for the week...
this morning opened an IC for Friday, +p195/-p220/-c260/+c290
friday opened bull call spread for 12/15 (+c245/-c250) to capture some upside before reversal
...will watch both positions for sharp rise
EDIT: revised the BCS date, it is for next week. also closed out the bear call spread for this week for a quick 45% gain !
this morning opened an IC for Friday, +p195/-p220
friday opened bull call spread for 12/15 (+c245/-c250) to capture some upside before reversal
...will watch both positions for sharp rise
EDIT: revised the BCS date, it is for next week. also closed out the bear call spread for this week for a quick 45% gain !
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for this week sold 5 -p215s against 5 Mar+p150s (may as well put them to work). Also sold 10 -c252.5's
SpeedyEddy
Active Member
because we are not getting away from 235 (what I expected to happen today) MA4x (which is how I am gonna call the MA20 MA50 MA220 MA365 is furthermore compacting, 12 dollars and a few cents separated from each other only, as of today, which extends the wait for the big move.
SpeedyEddy
Active Member
Somebody is making a big bet or a big mistake, jeee... 9 billion premium involved? , that must be a sell. So somebody who thinks like me, big POP coming?And just like that, massive $265 puts appear for this week:
View attachment 996293
@tivoboy Is that you?
SpeedyEddy
Active Member
I must say, that I can not (yet) find that amount anywhere on the volume todayAnd just like that, massive $265 puts appear for this week:
View attachment 996293
@tivoboy Is that you?
SpeedyEddy
Active Member
I do not like my own stance in this too much (a bit lazy I must admit), so have done some homework by making some trajectories (simulations) for this week and this is what came out: in case of a further drop ((only looking into that is interesting, because any rise above 235 is breaking convergence of MA4x and thus setting the start of the move anyhow within a day or so), if the SP is going 220-ish later this week, convergence will be at it's peak, all MA's tight around 224 (which percentage wise (vs SP) has NEVER happened). I do not know if the effect would be bigger i.e. SP really would get a lot of momentum if taking off (or dropping like a stone), but it is a very rare phenomena for sure.
SpeedyEddy
Active Member
Sure looks like some gaps below are inviting to get filled (Nasdaq, SPX, TSLA, NVDA, AAPL) So maybe, indeed we have to make the dive to loose some weight before we can escape gravity in a lot of stocks.
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SpeedyEddy
Active Member
SpeedyEddy
Active Member
I am a bit re-setting into [edit] the possibility of [/edit] a sharp drop this/next week, so BTC P 237.50 at a little profit early.
After that BTO 12/08 P 215
Now trying to BTO 12/15 P220 against STC 10x 12/15 C220 in a 1:10 ratio... leaving me with a loss on the latter.
Try selling a little part of the shares @237.70 (calculated top for later today based on inverted H@S on the minute chart) just to have a bit sidelined.
Furthermore extended NVDA +P and sidelined some of PLTR and SOFI shares
After that BTO 12/08 P 215
Try selling a little part of the shares @237.70 (calculated top for later today based on inverted H@S on the minute chart) just to have a bit sidelined.
Furthermore extended NVDA +P and sidelined some of PLTR and SOFI shares
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Restarted 12/15 -220/+225 BPS for $1.10 just to be on the safe side.
optionstrat.com
Also STO again several -C265 12/15 (4th roundtrip since last week)
TSLA Dec 15th 220/225 Bear Put Spread (25) | OptionStrat
View my options strategy on OptionStrat
optionstrat.com
Also STO again several -C265 12/15 (4th roundtrip since last week)
Opened -227.5P, -225P, & -220P all CSP from CC that were exercised a week ago. Looking to get these shares back to wheel it again.
Also added some 250 & 260 CCs that I don't want it called away but can be managed up and out without much stress.
Feelings right now: very conformable with share price at this range while CyberTruck news is getting digested. Without big macro news I don't see any big movement (ie $30+). Am I missing something that can significantly move price?
Also added some 250 & 260 CCs that I don't want it called away but can be managed up and out without much stress.
Feelings right now: very conformable with share price at this range while CyberTruck news is getting digested. Without big macro news I don't see any big movement (ie $30+). Am I missing something that can significantly move price?
SpeedyEddy
Active Member
thenewguy1979
"The" Dog
closed my NVDA credit spread from weeks ago for $1.46 for some kibble.
added a couple debit call spread +250C/-265C exp 12/15 to ride potential bounce. SP already trying to go green.
added GME 17 x credit put spread -16P/+15P for $1K credit with max lose of $600. Going ride the pump and close out by closing Wednesday.
added a couple debit call spread +250C/-265C exp 12/15 to ride potential bounce. SP already trying to go green.
added GME 17 x credit put spread -16P/+15P for $1K credit with max lose of $600. Going ride the pump and close out by closing Wednesday.
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