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Shortput

Opening (IRA): SPY July 18th 495 Short Put... for a 5.13 credit. Comments: Targeting the <16 delta strike paying around 1% of the strike price in credit. Max Profit: 5.13 ROC at Max as a Function of Strike Price: 1.04% Will generally look to roll up if the short put is in profit at 45 DTE or greater, add at intervals if I can get in at strikes better than what I currently have on at the June 513's and July 495's, and/or consider a "window dressing" roll (i.e., a roll down to a strike that is paying about the same in credit) to milk the last drops out of the position.
AMEX:SPYLong
by NaughtyPines
4
Opening (IRA): TLT May 16th 84 Short Put... for a 1.59 credit. Comments: High IVR; back in range of 52-week lows. Working both ends of the stick in 20 year+ paper with a covered call on one end of the stick, short puts on the other ... . Metrics: Buying Power Effect: 82.41/contract Max Profit: 1.59 ROC at Max: 1.93% 50% Max: .80 ROC at 50% Max: .96% Since I want to potentially pick up additional shares at a lower price, I will run this to expiry or approaching worthless (e.g., .05).
NASDAQ:TLTLong
by NaughtyPines
Opening (IRA): TAN Jan 17th 33 Short Put... for a 1.01 credit. Comments: Adding to my TAN position at a strike/break even better than what I currently have on. Here, going Plain Jane short put, since there isn't a great advantage to going monied covered call here because the IV skew isn't between the call and put sides isn't significant. Metrics: Buying Power Effect/Break Even: 31.99 Max Profit: 1.01 ROC at Max: 3.16% 50% Max: .52 ROC at 50% Max: 1.58% Will generally look to take profit at 50% max.
AMEX:TANLong
by NaughtyPines
388.HK Stock option Short Put idea for Dec 2024Hello Trades, The Hang Seng Index experienced a single-day rebound in the days before and after the settlement, with significant increases in most constituent stocks. We are deploying a Hong Kong stock options strategy for next month. We will use the Hong Kong Stock Exchange as the center for our options strategy. We see that the stock price of the Hong Kong Stock Exchange is currently in a consolidation range on the weekly chart. The strike price is between $260 and $290.
HKEX:388Long
by ICT_Trader_SB
Nvidia Bearish again! [S2]---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ---------------------------------------------------------------------------------------------- I called the top last time, and now I call it again. Last time we hit TP1 and going towards TP2 but then the election interfered. Now lets see what will happen! Nvidia is bearish once again, the TA remains the same. Got some bear flags showing along with bearish divergences. Also some custom indicators are pointing down as well. Nvidia pumped and made a new high thanks to Donald J. Trump. But I believe the FOMO in the market caused from the election is weaning down plus TA is point down too we should see a decent dump. $146.50-$148.50 TP1: $142.93 TP2: $134.65 TP3: $131.75 Tight Stop Loss: $149.50 Good Stop Loss: $151.25 Loose Stop Loss:$154.50 ---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ----------------------------------------------------------------------------------------------
NASDAQ:NVDAShort
by MarketAnalyzerFX
1