Short opps into 59-60, then 61 previous support, then 65.
April 65/50 Put Spread Buys
Any retrace into high 70s and start looking for a rollover.
March 70/55 Bear Put Spread
Look for push into 300.
April 240/200 Bear Put Spread
Nasty liquidity break on Friday. Look for retrace into 135 for entries.
March 125/120 Bear Put Spread
Should get a sell the news event as CCIV finally signs the deal with Lucid. Into the low 40s I want to sell some puts.
Right now CCIV March 30 puts going for 4 bucks, that’s a pretty good premium to work with.
The stock is a dog but I expect the floor at $10 to hang around for a bit.
March 10 Put sale with intent to roll to April looks good.
Look for the floor on the stock to get taken out, then start layering into some bullish exposure. Can easily see another pop if/when things unlock.
Long Jun 8 Call
Sell 2x Jun 4 Puts
Capture a credit.
Stock has already been crushed a good amount, I know this because I had long calls on the 25 breakout (doh!). Right now, the March 12.5 put sales look juicy with intent to scale in.
Lotta open space here if it gets going. We’ll probably see a few false starts, so sell into breakouts and rebuy into the “failed breakout” pattern.
Aggressive: March 35 Calls Lotto
Still Aggressive but not as much: April 30/40 bull call spread
EV play, been consolidating since it’s parabolic run to $45. This will probably chop everyone up to death, then when all the spec options expire in March, it’ll start to run.
Aggressive: April 20 Call Lottos
Conservative: April 15/20 bull call spread with April 7.5 Put sale
Ford, of all things, looks like it’s about to go parabolic, looking for some absurd push to $15.
Aggressive: April 15 Calls
Conservative: April 12/15 call spread buys, financed with April 10 put sales
Stock starting to clear, looking for push to 20+
Scale into dips, looking for a push to $20. EV play.
This is a pre-DA SPAC. It’s run by a bunch of spooks — CIA, DNI, and so on. They’ll probably bring something like a PLTR/SNOW onto the market. I’m in, and will add on dips, then sell some into any whisper of a DA target.
March/April 320 put calendar if SMH runs to 260
April Unbalanced Iron Condor
Selling 2x 3490/3500 Put Spread
Selling 1x 4100/4110 Call Spread
Roll and add to call spread if/when SPX rips
Aggressively take profits on the call spread into dips then resell into rips.
March/April 45 put calendar into any push into 48
March 410/420 bear call spread if the stock pushes to 356-360 early in the week.
Bull Put Spreads
Into any extended Nasdaq weakness this week. Short option starts with 20 delta, looking at 3-5 wide spreads.