135 replies to this topic

[dTraderB]

Closed 1 YEN SHORT
HOLDING 2 WULL ADD SHORT ABOVE 157

[dTraderB]

Add 50 NVDA 117.65 avg

[dTraderB]

ES SHORT 5350.25

[12SPX]

In Navarra beach Florida now, cute little town and it's hot as anything right now.  Kinda watching the market though and added a little to my ndx short so at 5350 still and 18860 now.  This is obviously going to be a volatile week starting on Wednesday with the Fed meetings decision and inflation data out the same day, gonna be fun while I'm travelling lol!!  Market remains fundamentally priced for perfection, calls remain way to high with the Vix primed to spike and the market very overbought.  Let alone bond yields continue to rise and could still see the change to buying and selling stocks at any time so with Marks post about the this week and next and we should really see some moves coming....

[12SPX]

whoops sorry, 5350 and 18880 short

[12SPX]

Okay with this pop I set and ready to sit back and wait, 5350 and a nice even 18900...

[dTraderB]

NVDA 122.3
All NVDA stocks profitable....
Let's SELL CALLS! AT LEAST 5.... HIGHER THAN 125STRIKE, AUGUST & SEP

Add 50 NVDA 117.65 avg

[dTraderB]

Still no fills... got to aadjust orders NOW!

NVDA 122.3
All NVDA stocks profitable....
Let's SELL CALLS! AT LEAST 5.... HIGHER THAN 125STRIKE, AUGUST & SEP

Add 50 NVDA 117.65 avg

[dTraderB]

After NVDA, AAPL is my 2nd biggest equity long. This is an existential crisis for AAPL & I think they will survive, prosper... but hedging with QQQ PUTS & NQ SHORT. I WILL SELL A FEW AAPL CALLS if it breaks out above 200

[dTraderB]

Lose a billion while holding CALLS? No way!

THE SHORT BEAR (@TheShortBear) posted at 0:04 PM on Mon, Jun 10, 2024:
Kitty now under water on his 120,000 21st June $20 calls.

5.7 bid

his average 5.75.

No liquidity. Good luck. https://t.co/YMlury7qXs