Saturday Trades Tuesday Update 3/4/2025

Ratio Update

We are going to do the new ratio trades listed below

MNQ/QQQ
MES/SPY

Prices are not important, nobody will get the same fills

Monday’s reversal, continued selling this morning – Look for a bounceĀ 

Markets opened up big on Monday, collapsed and the selling continues this morning. We are looking for a rip your face of rally and a chance to buy. The selling is not steep enough yet, but we are watching.

On the Futures/Options trades we cleaned on the MNQ/QQQ, and MES/ SPY. We were able to sell the Puts yesterday at 6.00.

We are going to open them again today, after the open I will a confirmation

Roll SPY, IWM, and QQQ to Wednesday

Ā 

Futures/Options trades – New trades ( wait for confirmation)

Buy 6 MES Futures –
Buy 5 March 7th SPY ATM Puts

Buy 6 MNQ Futures –
Buy 5 March 7th QQQ ATM Puts

Sell 6 MGC Futures 2857
Buy 5 ATM March 7th GLD

 

Bubba


Exercise and Assignment

Chat Room LinkĀ 


New TradesĀ 


OPEN TRADES

(Some of the call strikes could be different from what you are holding. I’m reflecting the rolls made on the open, some of you rolled again. This is a guide)

QQQ – (27.42) (1700.00 Credit Collected)
Short 1 March 3rd 532 Call
Short 1 March 3rd 520 Put
Long 2 March 21st 535 Call
Long 1 March 21st 520 Put
Long 1 March 21st 497 Put

IWM- (10.58) (450.00 Credit Collected)
Short 1 March 3rd 221 Call
Short 1 March 3rd 215 Put
Long 2 March 21st 223 Call
Long 1 March 21st 213 Put
Long 1 March 21st 210 Put

GOOGL – (12.88) (2300.00 Credit Collected)
Short 1 March 7th 210 Call
Short 1 March 7th 200 Put
Long 2 March 21st 215 Call
Long 1 March 21st 200 Put
Long 1 March 21st 165 Put

SPY – (23.82) (1800.00 Credit Collected)
Short 1 March 3rd 614 Call
Short 1 March 3rd 605 Put
Long 2 March 21st 616 Call
Long 1 March 21st 605 Put
Long 1 March 21st 582 Put

MARA – (11.48) (530.00 Credit Collected)
Short 1 March 7th 18 Call
Short 1 March 7th 16 Put
Long 2 June 20th 18 Call
Long 1 June 20th 16 Put
Long 1 June 20th 12 Put

NVDA – (26.16) (1880.00 Credit Collected)
Short 1 March 7th 135 Call
Short 1 March 7th 125 Put
Long 2 March 21st 138 Call
Long 2 March 21st 116 Put

DKNG – (6.02) (800.00 Credit Collected)
Short 1 March 7th 43 Call
Short 1 March 7th 41 Put
Long 1 March 21st 45 Call
Long 1 March 21st 55 Call
Long 2 March 21st 39 Put

SLV – (6.58) (1400.00 Credit Collected)
Short 1 March 3rd 27.5 Call
Short 1 March 3rd 27.5 Put
Long 1 March 21st 28 Call
Long 1 March 21st 31 Call
Long 1 March 21st 28 Put
Long 1 March 21st 27 Put