Archived
March 2020
SPY May/15'20 240 PUT
Position: 2Cost: 2,760IV: 57.4%Underlying: 255 *thoughts* Just to be safe. Rolled from 2 Apr/17 PUTs of strike 243 and [...]INO Apr/03'20 7 CALL
Position: -1Cost: -89IV: 236.9Underlying: 6.89 *thoughts* Not really good premium. Thought it would be good since peopl[...]KHC Apr/03'20 24 CALL
Position: -1Cost: -80IV: 67.3%Underlying: 23.41 *thoughts* The premium wasn't good but I've no choice. 80 bucks is 80 b[...]BK Apr/03'20 32 CALL
Position: -1Cost: -106IV: 82%Underlying: 31.69 *thoughts* I'm not very confident about this one actually. But I've hear[...]BYND Apr/03'20 68 CALL
Position: -1Cost: -339IV: 121.4%Underlying: 65.19 *thoughts* This one's actually yummy! *Closed at 73* I closed too early. [...]INO
Position: 100Cost: 689 *thoughts* Part of the short call strategies. For this one the cost is real cheap but I still g[...]TVIX
Position: 1Cost: 385.13 *thoughts* Good or bad, people will certainly long massive amounts of options. So IV will incr[...]MSFT Apr/03'20 135 PUT
Position: -1Cost: -234IV: 78.1%Underlying: 148.48 *thoughts* I'm preparing to long MSFT now. So I'll be shorting PUT a[...]SPY Apr/17'20 243 PUT
Position: 1Cost: 1,396IV: 58.4Underlying: 243 *thoughts* Bulls are not very certain today. So I'll buy more puts now.{[...]SPY Apr/17'20 240 PUT
Position: 1Cost: 1,405IV: 93.9Underlying: 238 *thoughts* I was going to long MSFT. But this time I'm trying to inverse[...]VXX Apr/17'21 60 CALL
Position: 1Cost: 1,066IV: 183.5%Underlying: 57.04 *thoughts* Calls for the fear the generates in next week's unemploym[...]SPY Apr/17'20 235 PUT
Position: 1Cost: 1,363IV: 55.6%Underlying: 239.2 *thoughts* Since I'm getting IV crush over [SPY Apr/17'20 240 CALL]. Going to pu[...]VXX Jan/15'21 20 PUT
Position: 10IV: 121.3%Cost: 2,720 *thoughts* Things will definitely calm down in next year. And it's cheap currently. [...]SPY Apr/17'20 240 CALL
Position: 1Cost: 1,850IV: 60.5%Underlying: 238.2 *thoughts* It's gonna rally in this weekend. Call it is. *Closed at -865* [...]LYFT Apr/17'20 20 PUT
Position: 1IV: 205.3%Costs: 415Underlying: 22 *thoughts* Some r/wsb'er said this is bullshit so I'll trust him and buy[...]QQQ Mar/27'20 213 CALL
Position: 1IV: 63.1%Cost: 226 *thoughts* My first option contract! Looking forward to it. Hopefully some gains maybe[...]USO Jan/15'22 7 CALL
Position: 20IV: 61.5%Cost: 1,820Underlying: around 3 *thoughts* Yes, oil. Very essential and it's down to 3 bucks due [...]TSLA Apr/17'20 300 PUT
Position: 2IV: 185.8%Cost: 7,492Underlying: around 385 *thoughts* I think Tesla is so overvalued. It should not be gre[...]