Saturday Trades and Recording 9/2/2023

The challenge of trading and understanding markets

The challenges of trading and understanding markets is something we discuss and teach every Saturday. It is up to you to learn, ask questions, and prepare yourself.

We learned a lot today, make sure you review the recordings.

2023-09-02 Pregame

2023-09-02 Saturday Trades Recording


Exercise and Assignment

Chat Room Link 


New Trades

TWLO

ROKU

ORCL

GOOGL


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)

NVDA – (12.65) (634.00 Credit Collected)
Short 1 September 8th 480 Call
Short 1 September 8th 440 Put
Long 1 September 15th 480 Call
Long 1 September 15th 440 Put

AAPL – (7.83) ( 80.00 Credit Collected)
Short 1 September 8th 180 Call
Short 1 September 8th 175 Put
Long 1 October 20th 180 Call
Long 1 October 20th 175 Put

GME – (5.05) (340.00 Credit Collected)
Short 1 September 8th 19 Call
Short 1 September 8th 18 Put
Long 2 September 15th 19 Call
Long 1 September 15th 18 Put
Long 1 September 15th 16 Put

TSLA – (11.44) (1033.00 Credit Collected)
Short 1 September 8th 252.5 Call
Short 1 September 8th 232.5 Put
Long 1 September 15th 255 Call
Long 1 September 15th 230 Put

COIN – (7.47) (780.00 Credit Collected)
Short 1 September 8th 85 Call
Short 1 September 8th 75 Put
Long 1 September 15th 85 Call
Long 1 September 15th 75 Put

GLD – (6.35) (433.00 Credit Collected)
Short 1 September 8th 181 Call
Short 1 September 8th 179 Put
Long 2 September 15th 182 Call
Long 1 September 15th 178 Put
Long 1 September 15th 175 Put

IWM – (12.10) (1150.00 Credit Collected)
Short 1 September 5th 196 Call
Short 1 September 5th 192 Put
Long 2 September 15th 198 Call
Long 1 September 15th 190 Put
Long 1 September 15th 181 Put

QQQ – (24.64) (1500.00 Credit Collected)
Short 1 September 5th 378 Call
Short 1 September 5th 366 Put
Long 2 September 15th 380 Call
Long 1 September 15th 364 Put
Long 1 September 15th 354 Put

SPY – (21.25) (1400.00 Credit Collected)
Short 1 September 5th 451 Call
Short 1 September 5th 443 Put
Long 2 September 15th 454 Call
Long 1 September 15th 441 Put
Long 1 September 15th 433 Put

RIOT – (5.18) (490.00 Credit Collected)
Short 1 September 8th 20 Call
Short 1 September 8th 17 Put
Long 2 September 15th 21 Call
Long 1 September 15th 16 Put
Long 1 September 15th 11 Put

ZM – (15.15) (987.00 Credit Collected)
Short 1 September 8th 74 Call
Short 1 September 8th 71 Put
Long 2 September 15th 75 Call
Long 1 September 15th 70 Put
Long 1 September 15th 64 Put

DIA – (11.19) (1139.00 Credit Collected)
Short 1 September 8th 359 Call
Short 1 September 8th 351 Put
Long 2 September 15th 361 Call
Long 1 September 15th 349 Put
Long 1 September 15th 340 Put