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Friday, January 27, 2023

Options trading : Tesla (TSLA) earnings play

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/25/2023 (12:45:29 pm, PT)  🠈🠈  earnings release at 1 pm (PT)

sell -1 Jan 27, 2023 $114 put at $0.25 (credit)

  • the "market maker move" was up/down $11.45 post-earnings
  • TSLA = $144.54
  • I sold a put that was more than twice the "market maker move"
  • I was OK with buying 100 shares at $114/share
  • prob ITM/assignment: 4.19% (very, very low)
  • 2 DTE 
  • earnings after closing bell on Jan 25


1/27/2023 (exp)

TSLA closed at $178.31

My short put expired perfectly

PROFIT:  $25 (2 days)


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/19/2023

sell -1 Jan 27, 2023 $85 put at $0.20 (credit)

  • 8 DTE
  • prob ITM/assignment = 7.80% (low)
  • AMZN = $94


1/27/2023 (exp)

AMZN closed at $102.15

my short put expired perfectly

PROFIT: $20


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : US Oil Fund ETF (USO) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/23/2023 

sell -1 Jan 27, 2023 $68 put at $0.13 (credit)

  • prob ITM/assignment = 10% (low)
  • 4 DTE


1/27/2023 (exp)

USO closed at $69.50

my short put expired perfectly

PROFIT:  $13


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/19/2023

sell -1 Jan 27, 2023 $83 put at $0.13 (credit)

  • 8 DTE
  • prob ITM/assignment = 5.35% (low)
  • AMZN = $93.69


1/27/2023 (exp)

AMZN closed at $102.16

my short put expired perfectly

PROFIT: $13


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/23/2023

sell -1 Jan 27, 2023 $89 put at $0.10 (credit)

  • 4 DTE
  • prob ITM/assignment: 5.36% (low)


1/27/2023 (exp)

AMZN closed at $102.15

my short put expired perfectly

PROFIT:  $10


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Apple (AAPL) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


12/23/2022

sell -1 Jan 20, 2023 $110 put at $0.43 (credit)

  • oversold
  • 28 DTE
  • probability ITM/assignment =  8% (very low)
  • AAPL = $130.85


1/20/2023 (expiration)

AAPL closed at $137.87

My short put expired perfectly

PROFIT:  $43


   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Friday, January 13, 2023

Options trading : US Oil Fund ETF (USO) semi-bullish trade

    GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/6/2023

sell -1 Jan 13, 2023 $59 put at $0.13
  • 7 DTE
  • probability ITM = 7.46% (high probability of success)
  • USO = $64.91


1/13/2023 (expiration)

USO closed at $70.05
My short put expired perfectly

PROFIT:  $13


COMMENT:  This was a very short-term, high-probability (of success) trade


Tuesday, January 10, 2023

Options trading : Amazon (AMZN) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/4/2023

sell -1 Jan 13, 2023 $73 put at $0.12

  • prob ITM: 4.51% (high probability of success)
  • AMZN = $85
  • 9 DTE


1/9/2023

buy back short put at $0.01 to remove the risk

PROFIT: $11


COMMENT:  My goal was to place a short-term trade with a high probability of success.


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Alphabet (GOOGL) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


12/23/2022

sell -1 Dec 30, 2022 $82 put at $0.06

  • prob ITM: 4.15% (high probability of success)
  • GOOGL = $89.11
  • 7 DTE


12/30/2022 (expiration)

GOOGL = $88.23

My short put expired perfectly

PROFIT: $6


COMMENT: My goal was to place a short-term trade with a high probability of success.


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.

Options trading : Tesla (TSLA) semi-bullish trade

   GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.


1/5/2022

sell -1 Jan 13, 2023 $86 put at $0.22

  • prob ITM (assignment): 4.59%
  • TSLA = $110.58
  • oversold
  • 8 DTE


1/9/2023

bought back short put at $0.04 to remove the risk

PROFIT: $18


COMMENT: My goal was to have a short-term trade with a high probability of success.


  GET WEEKLY TRADE IDEAS HERE.

FREE OPTIONS TRADING LESSONS HERE.