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A Sustainable LOW but HOW HIGH this BOUNCE? 5 to 10%


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#311 dTraderB

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Posted 27 May 2022 - 08:48 AM

am holding all SPY CALLS but will close 5 to 8 QQQ CALLS  -- now, ASAP. 

 

SOXX and NVDA move rapidly, large ranges! 

May close more SOXX CALLS...  

 

 

will close 300 XLF 

maybe a few NVDA and SOXX -- only a few are green.... 

 

closing 4 of 12 NFLX CALLS

up almost 30 from recent lows 

may close a few more later... 

 

 

got that 4100 target

may rally a few points more but that's about it for me on NEW CALLS for this week, and possibly month

 

 

closing all AMZN Spreads (good trade after bad plunge!)

closing 3 TESLA SPreads -- great comeback by TESLA! 

will close remaining 2 later or hold 

 

 

closing 10 of 28 TLT CALLS 

holding 18

 

closing all UVXY PUTS

 

 

 

 

 

 

 



#312 dTraderB

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Posted 27 May 2022 - 08:49 AM

Holding all AAPL, MSFT CALLS and stocks, same for INDA, BAC and some of the smaller positions

 

am holding all SPY CALLS but will close 5 to 8 QQQ CALLS  -- now, ASAP. 

 

SOXX and NVDA move rapidly, large ranges! 

May close more SOXX CALLS...  

 

 

will close 300 XLF 

maybe a few NVDA and SOXX -- only a few are green.... 

 

closing 4 of 12 NFLX CALLS

up almost 30 from recent lows 

may close a few more later... 

 

 

got that 4100 target

may rally a few points more but that's about it for me on NEW CALLS for this week, and possibly month

 

 

closing all AMZN Spreads (good trade after bad plunge!)

closing 3 TESLA SPreads -- great comeback by TESLA! 

will close remaining 2 later or hold 

 

 

closing 10 of 28 TLT CALLS 

holding 18

 

closing all UVXY PUTS

 

 

 

 

 

 

 

 



#313 dTraderB

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Posted 27 May 2022 - 08:50 AM

UVXY below 14.5

Will start new CALL position, small to start, 5 CALLS 

 

 

Holding all AAPL, MSFT CALLS and stocks, same for INDA, BAC and some of the smaller positions

 

am holding all SPY CALLS but will close 5 to 8 QQQ CALLS  -- now, ASAP. 

 

SOXX and NVDA move rapidly, large ranges! 

May close more SOXX CALLS...  

 

 

will close 300 XLF 

maybe a few NVDA and SOXX -- only a few are green.... 

 

closing 4 of 12 NFLX CALLS

up almost 30 from recent lows 

may close a few more later... 

 

 

got that 4100 target

may rally a few points more but that's about it for me on NEW CALLS for this week, and possibly month

 

 

closing all AMZN Spreads (good trade after bad plunge!)

closing 3 TESLA SPreads -- great comeback by TESLA! 

will close remaining 2 later or hold 

 

 

closing 10 of 28 TLT CALLS 

holding 18

 

closing all UVXY PUTS

 

 

 

 

 

 

 

 

 



#314 dTraderB

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Posted 27 May 2022 - 08:52 AM

basically, that's about my trimming for day & week, possibly month, about 80% hedged.

Have a great weekend, all, enjoy it! 

 

 

UVXY below 14.5

Will start new CALL position, small to start, 5 CALLS 

 

 

Holding all AAPL, MSFT CALLS and stocks, same for INDA, BAC and some of the smaller positions

 

am holding all SPY CALLS but will close 5 to 8 QQQ CALLS  -- now, ASAP. 

 

SOXX and NVDA move rapidly, large ranges! 

May close more SOXX CALLS...  

 

 

will close 300 XLF 

maybe a few NVDA and SOXX -- only a few are green.... 

 

closing 4 of 12 NFLX CALLS

up almost 30 from recent lows 

may close a few more later... 

 

 

got that 4100 target

may rally a few points more but that's about it for me on NEW CALLS for this week, and possibly month

 

 

closing all AMZN Spreads (good trade after bad plunge!)

closing 3 TESLA SPreads -- great comeback by TESLA! 

will close remaining 2 later or hold 

 

 

closing 10 of 28 TLT CALLS 

holding 18

 

closing all UVXY PUTS

 

 

 

 

 

 

 

 

 

 



#315 12SPX

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Posted 27 May 2022 - 08:58 AM

Moving fast am I going to see a 4100 short today lol!!  Average 4084....



#316 linrom1

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Posted 27 May 2022 - 09:05 AM

Time to get out of dodge. Michigan Consumer Sentiment is the best indicator there is.



#317 12SPX

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Posted 27 May 2022 - 09:28 AM

And there it is, average short 4100, willing to hold this into the weekend...



#318 12SPX

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Posted 27 May 2022 - 09:53 AM

Finishing off taking profits on my sold puts just a week old lol!!  3800 total was $13 as I did that one earlier in the week, today 3500's for $16 and still holding the 3200 that I sold for a $10 last week.  This week with the pop selling the 4300 calls for an average $14, 4400, $6 and through on the 4200 for a trade at $50, likely won't hold that one but quite the pop in premiums in only one week as everyone has flipped from hard core bearish to hard core bullish now, way overdone and ridiculous actually which tells me people are still on edge so we could see volatility pick up once again next week for sure!!! 



#319 dTraderB

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Posted 27 May 2022 - 02:12 PM

Have to resume trading to LIQUIDATE MORE LONGS, almost all, and all HEDGE SHORTS  except 1 each. 
This spike up has fattened by net account profit by an additional 1.7 % and I prefer to bank this!

Thanks to the bulls! 



#320 dTraderB

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Posted 27 May 2022 - 02:16 PM

One aspect in common with most of my CALLs & UVXY PUTS PROFITS and HEDGE SHORT LOSSES are: THEY ARE HUGE! 
However, the total CALLS & PUTS PROFITS are much larger!

Have to resume trading to LIQUIDATE MORE LONGS, almost all, and all HEDGE SHORTS  except 1 each. 
This spike up has fattened by net account profit by an additional 1.7 % and I prefer to bank this!

Thanks to the bulls!