by Jay | Feb 21, 2020 | Adjusted Trades, Naked Options, Open Trades
2/21/2020 /ES Naked Put Credit Received: $100 Expiration: 3/20 Probability of Profit: >99.5% Stock Price: $3339.25 IV Rank at Open: 21.5 Implied Volatility: 14.9% Strikes: 2740 Put Probability of 50%: N/A Buying Power Reduction: 1100 Position Add Position Add Date:...
by Jay | Feb 13, 2020 | Closed Trades, Earnings Plays, Naked Options
2/13/2020 ROKU Earnings Naked Call Credit Received: $163 Expiration: 2/14 Probability of Profit: 95% Stock Price: $140.30 IV Rank at Open: 72 Implied Volatility: 81.4% Strikes: 170 Call Probability of 50%: N/A Buying Power Reduction: 2800 Closed Close Date: 2/15/2020...
by Jay | Feb 13, 2020 | Closed Trades, Earnings Plays, Naked Options
2/13/2020 NVDA Earnings Naked Call Credit Received: $104 Expiration: 2/14 Probability of Profit: 98% Stock Price: $272 IV Rank at Open: 50 Implied Volatility: 44.5% Strikes: 305 Call Probability of 50%: N/A Buying Power Reduction: 2800 Closed Close Date: 2/14/2020...
by Jay | Jan 31, 2020 | Closed Trades, Naked Options
1/31/2020 /GC Naked Call Credit Received: $150 Expiration: Mar 27 Probability of Profit: >99.5% Stock Price: $1592.60 IV Rank at Open: 42.8 Implied Volatility: 12.9% Strikes: 1800 Call Probability of 50%: N/A Buying Power Reduction: 1493 Closed Close Date: 2/4/2020...
by Jay | Jan 31, 2020 | Closed Trades, Naked Options
1/31/2020 /ES Naked Put Credit Received: $170 Expiration: MAR. 20th Probability of Profit: >99.5% Stock Price: $3236 IV Rank at Open: 78.2 Implied Volatility: 19% Strikes: 2600 Put Probability of 50%: N/A Buying Power Reduction: 1000 Closed Close Date: 2/5/2020 Close...
by Jay | Jan 23, 2020 | Closed Trades, Earnings Plays, Naked Options, Ratio Spreads
1/23/2020 INTC Ratio Spread Short Call Credit Received: $41 Expiration: Jan 24 Probability of Profit: 75% Stock Price: $63.65 IV Rank at Open: 71.6 Implied Volatility: 31.2% Strikes: -1 66.5 Call -2 60.5 Puts +1 62 Put Probability of 50%: N/A Buying Power Reduction:...
