Sold 2 sigma anchored from previous trapped buyers VWAP. First opportunity for break even for the buyers. 0.22 for 443/444 call credit 9 DTE Looks a little too far out. 7 DTE would've been better to go to expiration.
VZ is into a level of tested demand Sold 42 DTE, Nov 19, 11.59% AROI, 4.24% from underlying price Yield at strike is a decent 4.78% which is way over the US10Y hurdle rate by 3x It's pushing below the Feb 2021 spike low, but it seems to be very passive selling to me the past 6 months. Lots of back filling and retracing to push lower. Like a robot is just...
Sold D 70 strike, 4.2% from underlying for 11.55% AROI 42 DTE. Dividend at the strike is 3.6% I'm not in weekly demand here to initiate the trade, which would be proximal at 70. But It has found some support at the -1 sigma range level and going sideways. And since this is a Theta decay, there's no telling how long it can stay sideways and expire a put. I've...
Sold OHI short put 42 DTE, Nov 19, 28 strike 5.72% from underlying price, 15.52% AROI Assignment yield at strike is 9.57%, so I'd be happy with that. Price is reacting to a zone where buyers have rallied from before. So I'm just at the Nov 2020 lows on strike. I think about if I would've just bought OHI last Halloween and held it for 10% cash payout. I'd be...
Sold PMT 17.5 strike, 59 DTE , Oct 15, 0.35 or 12.37% AROI It's another dividend yielder that I wouldn't mind owning at 17.5 I don't love how far out in DTE I had to go to get any premium though. But the premium meets my goals and technical price structure qualifies. Weekly uptrend violated, into weekly lows, Weekly trend sideways Daily trend is down, Into...
Dividend stock Into strong DBD demand with strong imbalance Stacked demand Proximal Blue demand tested once, this is 2nd test Would like to own BTI at 33, but seems it will never get there, so will sell puts until it does. Sold 35 strike below distal low, Sep 17, 38 DTE from yesterday, for 8.23% AROI
Sold 187.5/190 call spread 8 DTE, 20% ROI, 6.25% above underlying at fill MRNA hourly chart at strong aggressive imbalance at hourly RBD zone, at 4h DBD zone Strong imbalance above it at the 186 liquidity shelf. At Hourly trend is up, removing supply zones, running into the 4h zone. Anticipated direction is sideways from the 4h interaction and strong selling...
sold PYPL 270/272.5 for 20% roi, 9DTE. Testing supply shelf that pushed to new lows. Backfill of body gap. Potentially at top of channel range. Previous high has spikes back to fill a gap so the safer play was to wait for a price test above 259, which it just did There were aggressive sellers at the 262 at one point. My bet is that they want to defend their...
Actually got this alert 5 mins before Thursday (yesterday) close, put an order in at 0.11, but no fill. This morning gap up, then decline in first 5 mins, but got a rally and a fill at 0.10. Strong pushes down through May making lower lows, leaving behind untested fresh supply zones. Left behind triple bottom at the 72.50 level which is weak looking Price...
AAPL Bull put spread Actually entered this back on May 4, Star Wars day but didn't log it Did not have any parallel channels drawn at the time of entry. Janet Yellen opened her mouth about inflation and the markets tanked. Pushed AAPL into an aggressive buying zone at the time. Sold the 123/122 put spread at 25% ROI, 10 DTE Tucked the sold strike as far into the...
10 DTE May 21, 27% ROI Potential downward channel with slope translation from the selling highs. Almost into an aggressive buying and demand zone in the 5m timeframe not seen on the hourly chart. 4h trend is up, 1h trend is sideways caught between 1h supply and demand zones, just as I like it. It's a wide 2.5 strike width, but position size reduced. This morning...
DKNG Bear Call and Bull Put spread Sold the Bear call yesterday May 5 for May 7 expiry 3 dte but haven't had time to log it. Sold for 25% roi and 3 dte. I've been extremely groggy today and had to take a nap. Sold Bull put today 5/6 for 8 dte and the same 25% roi at the 46/45 strikes It's not looking so great at the moment, but in theory, the current demand...
Sold the 55/54 put spread 8 dte for 20.5% ROI Price into remnant demand behind 2 liquidity search spikes Looks like a downward trending channel. Spread is tucked at the distal side of next demand zone down which appears to be a higher timeframe zone. Market is already making 2 strong bear moves down, so it'll have to keep extending to get the sold strike. In...
SMH Bull put spread Sold the 230-227.5 bull put spread for .42 which was 20% ROI and 3 DTE, and then the market quickly traded to .56 and .62 as the 236 zone dind't have any buyers. So the lack of any buying activity made me lose confidence in the trade. I bought the spread back for 0.38 for a 0.04 profit about 5 hours later and took it as a day trade. I'll look...
RIOT Bull Put spread 37 sold 36 bought, 7 DTE, 25% ROI Earnings isn't until May 17 BTCUSD 1h is sideways trend, testing 1h supply, broken downward momentum line, with a new RBR RIOT Strong sell off into March 25 demand zone 1st touch was into proximal edge 2nd spike down yesterday could just be momentum continuation Pullback into 5min buying zone, unconfirmed...
CLF bear call credit spread CLF rallied hard into alert line at VPOC 19.72 supply RBD higher timeframe daily zone. Looks like the proximal edge was tested already Apr 27 so a test of VPOC is next logical place that sellers may resume selling again. Spike high is above 20.80 and I sold the 21 calls 10 DTE, and got 20%. I had an order resting limit for hours at...
CAT bear call spread CAT rally up into an 1h liquidity shelf 232-234 RBD origin supply zone. At the time, it looked good as I got the alert. Sold 237.50 calls with 240 bought. 3 DTE, 22% ROI Now that I look at it doing this write up, the Apr 29 opening candle was a liquidity spike search up at the open. I should've waited until above 234.70 and sold the 240...
AAPL selloff hard into the 127-126 RBR zone. Zone had strong imbalance and no retests on departure. Sold 123-122 bull put spread for 21% ROI, 10 DTE Pain in the ass getting a fill. Had limit order for 122-121 spread at .18 for 4 hours and no fill and watched as last price traded at .19 and .20. Ridiculous. Spread is tucked at the proximal edge of the next 4h RBR...