Rolled
rolled short $AGVO June 5 Exp 425 puts down and out to July 20 Exp 400
LULU Calendar Call Trade with Put Credit Suggested
$LULU "Trade Idea 3: Buy the June 5 Expiry/June 145 Call Calendar ($1.15) and sell the June 5 Expiry 114 Put for a 10 cent credit." June 5 Exp calls epire, leaving a June call to sell or ride, will...
AVGO Call Spread Bust, Puts Must Be Rolled
$AVGO "Trade Idea 2: Buy the June 5 Expiry 490/497.50 Call Spread ($3.55) and sell the June 5 Expiry 435 Put for 5 cents." a bust, will need to roll puts down and out
Rising Negative Exposure Signals Upcoming Put Debit Spread Opportunity
Negative exposure continues to increase above and below spot on $SPY. An opportunity for Put Debit Spreads might be setting up soon. We are getting that chop off $755 right now.
Scanner Reveals $3.3M Put Purchase Signaling Confidence
Playing around w/ templates and filterings in the new Hawk Options Scanner, allowing me to put in all my customized flow views to catch stuff that even I missed manual today, like this one Five Below $FIVE opening sale 150 January...
Earned 190% on SPY Call Debit Spread
...and that's $760 on $SPY. Just closed my Call Debit Spread on $SPY for 190%. I entered this spread earlier after we saw several bounces off $755, along with increasing positive exposure at $760 and increasing bullish premium.
Russell Piles $5M Into IWM $300 Calls
Russell (IWM) early day buys in June 30th (Q) $300 calls 24,000X for $5M, cheap upside blowoff shots
Bullish Sentiment Drives Soybean Oil Rally After Selloff
📈Through May 26, funds posted their largest weekly selloff in CBOT soybean oil in five months, yet positioning remains extremely bullish. Bean oil rallied 4.5% in the next three sessions, topping 78 c/lb for the first time since 2022. Most-active futures...
Funds Execute Largest Corn Long Liquidation Since 2025
📉Funds aggressively offloaded CBOT corn in the week ended May 26, as futures fell on good U.S. weather and Chinese demand concerns. Net long = 211k f&o contracts. The week marked funds' largest round (by far) of long liquidation since the...
Equity Put/Call Ratio Hits 0.51, Lowest Since 2022
The 40 day MA of the Equity Put/Call ratio has dropped to 0.51, its lowest level since early 2022 when it was rising. The last time it was at 0.51 and declining like now was in 2020. It made an...
MSFT's $450 Strike Faces Massive Gamma, $58M Calls
Positive gamma exposure at $450 on $MSFT is getting real heavy. Not to mention the $58M in short-dated single-leg Calls so far today.
Sell May‑29 960/1050 Strangle, Capture Credit, Await IV Decline
$COST "Trade Idea 4: Sell the May 29 Expiry 960/1050 Strangle for a $4.35 credit." looks ot expire, let IV fall then can buy to close or watch
Citi Spikes as Buyers Snap up $
Citi (C) late burst higher seeing buyers 5000 July $130 calls $4 offer sweeps, OI checks
Value Investors Leverage Options for Income and Safety
Tim @TimTravisValue Travis on: * How Value Investors Use Options To Generate Income And Buy Stocks At Lower Prices * Cash-Secured Puts Explained: How Buffett Used Options To Lower His Entry Price * Using Options To Build Margin Of Safety Into Investments * $NOW...
TSLA Faces Cheap Puts
Lots of spot up/vol up across the market and call skew much more expesensive TSLA riskies have also had a big move. Given that the vols aren't that elevated and put skew is much cheaper, thoughts on TSLA ahead of SPCX...