Saturday Trades Monday Update 2/10/2025

Markets running higher with Gold and Crude

Markets flying higher along with Gold, Crude, and Bitcoin. Volume is light and there isn’t much action. We will look for an opportunity to sell and roll up our calls from the ratio trades.

On the new trades, NVDA is good as written, Cancel BABA and we will watch it today

Roll IWM, QQQ, and SPY, to Tuesday

 

Futures/Options trades –

Sell 6 MES Futures 6067
Buy 5 ATM February 14th SPY 601 Calls 4.88

Sell 6 MYM Futures Trading 44700
Buy 5 ATM February 7th DIA 443 Calls 3.85

Sell 6 MGC Futures 2857
Buy 5 ATM February 7th GLD 264 Calls 2.31

Bubba


Exercise and Assignment

Chat Room Link 


New Trades 

NVDA

 

 

 

 

 

BABA

 

 

 

 

 


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)

DKNG – (6.02) (100.00 Credit Collected)
Short 1 February 14th 43 Call
Short 1 February 14th 41 Put
Long 2 March 21st 45 Call
Long 2 March 21st 39 Put

QQQ – (18.41) (300.00 Credit Collected)
Short 1 February 10th 530 Call
Short 1 February 10th 514 Put
Long 2 February 21st 532 Call
Long 2 February 21st 512 Put

BA – (18.63) (1700.00 Credit Collected)
Short 1 February 14th 177.5 Call
Short 1 February 14th 167.5 Put
Long 1 February 21st 180 Call
Long 1 February 21st 190 Call
Long 2 February 21st 165 Put

AMZN – (19.96) (2400.00 Credit Collected)
Short 1 February 14th 225 Call
Short 1 February 14th 210 Put
Long 1 February 21st 230 Call
Long 1 February 21st 240 Call
Long 2 February 21st 205 Put

SPY – (23.48) (1600.00 Credit Collected)
Short 1 February 10th 603 Call
Short 1 February 10th 593 Put
Long 1 February 21st 605 Call
Long 1 February 21st 611 Call
Long 2 February 21st 591 Put

IWM – (18.02) (1600.00 Credit Collected)
Short 1 February 10th 221 Call
Short 1 February 10th 217 Put
Long 1 February 21st 223 Call
Long 1 February 21st 230 Call
Long 2 February 21st 215 Put

JPM – (21.25) (2300.00 Credit Collected)
Short 1 February 14th 247.5 Call
Short 1 February 14th 242.5 Put
Long 1 February 21st 250 Call
Long 2 February 21st 240 Put

SLV – (6.58) (900.00 Credit Collected)
Short 1 February 10th 27.5 Call
Short 1 February 10th 27.5 Put
Long 1 March 21st 28 Call
Long 1 March 21st 29 Call
Long 1 March 21st 28 Put
Long 1 March 21st 27 Put