From $60K to $600K

Short 10D in a (long) GOOGL 132P fly for JUN28.

 

$61K net liq. Up $600 from inception but down $600 from the high water. Fairly pleased considering I was short 70D SPX at yday's close.

 

Added another GOOGL 132 fly via the synthetic. Legged out of the SPX hedge flies at +1,300. Replaced with more SPY calls. Short 100D SPX.

 

$60,900 net liq. A lot of work for $500.

I don't like the idea of being in the digital here (2950 strike), so I moved into JUN28 in single names. SPX positions are gone. SPY hedge as well.

Long a lot of single name flies. Short 80D(combined) among AMZN, GOOGL, AAPL.

 

Hi dest,

first time long time ,

when you are not busy I'm wondering if you have any suggestions for next weekend risk. G-20 is Friday/Saturday, likely a number of Trump tweets, and Lighthizer has authority for tariffs on Monday (low probability though?).

Anything like short term weekly calendars maybe?

 

OTM put diagonal? I'll look.

 

I don't really like anything ATM, but I like this:

 

Overnight PNL (from high water close)