My Degenerate Option and Stock Play

Discussion in 'Journals' started by TrailerParkTed, Jan 25, 2024.

  1. Stupidity on CVNA, I was up $5k and lost it taking a $4,000 loss. CVNA was priced for perfection, $73-$76 was bogus.


    LUNR, I bought in and was up and sold for -$800 after it was obvious the sellers and shorts created the Great Wall at $10.00-$10.50 and all other prices were irrelevant. My gut said get away from LUNR, too heavy at $10.50, so I did.

    Sold the $775 calls of when NVDA broke $820. CVNA and LUNR were obviously fluffed.
     
    #71     Feb 23, 2024


  2. Intuitive Machines Options Spot-On: On February 23rd, 77,455 Contracts Were Traded, With 15,929 Open Interest”



    On February 23rd ET, $Intuitive Machines (LUNR.US)$ had active options trading, with a total trading volume of 77,455 options for the day, of which put options accounted for 19.53% of the total transactions, and call options accounted for 80.47%.

    It shows that as of the close of the day, the open interest of $Intuitive Machines (LUNR.US)$, indicating options positions have not been closed, totaled about 15,929 contracts, which was 1.0% of that of the last trading day.

    When $Intuitive Machines (LUNR.US)$was trading at $9.91, the call option with $10.00 of strike price expiring on March 15th,2024 transacted 4,141 contracts. It ranked first among $Intuitive Machines (LUNR.US)$ unusual option trades of the day and reflected $931.73K turnover.

    Additionally, in terms of the total trading volume for the day, the most active option contract of $Intuitive Machines (LUNR.US)$ achieved 17,124 volume and closed at $1.84.”

    Moomooo


     
    #72     Feb 23, 2024
  3. Made back all losses on CVNA with $75 calls.

    $7 on ARM calls, I bought the $140 at open, sold when it hit $148 during crazy prices.
     
    #73     Feb 26, 2024
  4. Byon and WMT calls working great!
     
    #74     Feb 26, 2024
  5. Bought AXTI @ $3.85 before the Friday close. Adding $4.-$4.25.
     
    #75     Feb 26, 2024
  6. I thought it was a AI play, it’s up from my $11 entry. I need to attend Van’s school of Fundamental Analysis and sector identification because I am stupid.

    EOLS

    https://www.evolus.com/
     
    #76     Feb 26, 2024
  7. Why do I get the sneaking suspicion Hood is getting bought out? I have 2000@$13 and 100 leaps on $13 strike.
     
    #77     Feb 26, 2024
  8. Oh Hell yes!








     
    #78     Feb 26, 2024
  9. I finally got around to watching Part 1 of the Dune Remake just over a week ago, lol. Not too impressed, though that could be because I'm blinded by nostalgia for David Lynch's version.

    I'm just glad that woke Shia LaBeouf didn't get the part of Paul here (or any other part in the movie). Keeping my fingers crossed they don't add him into the trilogy.

    When even pandering Hollywood doesn't want you, that's pretty much rock bottom. Unfortunately, we'll always have to re-see his face in Money Never Sleeps :(
     
    #79     Feb 26, 2024
    TrailerParkTed likes this.
  10. hilmy83

    hilmy83

    hey @TrailerParkTed

    So do you normally just do simple calls/puts? Any complex combos that you do to get these returns?
     
    #80     Feb 26, 2024