Saturday Trades Monday Update 3/31/2025

Nothing changed – Markets hammered, Gold running

Markets are under pressure once again, showing no sign of reversing. We will get a big rally out of nowhere at some point, when is the only question.

For our open positions, a bigger sell off in equities and a bigger rally would be good for us. We will be rolling the Calls in Gold and the Puts in the MYM, and MES. In other words we make the most on the roll if this happens.

Obviously, after the open and after we roll, a reversal would be perfect.

Roll IWM,SPY, and QQQ to Tuesday

 

Futures/Options trades –

•Buy 6 MES Futures –
•Buy 5 April 4th SPY ATM Puts

•Sell 6 MGC Futures
•Buy 5 ATM April 4th GLD Calls

•Buy 6 MYM Futures
•Buy 5 ATM April 4th DIA Puts

Bubba


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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)

IWM – (12.10) (300.00 Credit Collected)
Short 1 March 31st 206 Call
Short 1 March 31st 202 Put
Long 2 April 17th 208 Call
Long 1 April 17th 200 Put
Long 1 April 17th 199 Put

QQQ – (27.41) (600.00 Credit Collected)
Short 1 March 31st 488 Call
Short 1 March 31st 472 Put
Long 2 April 17th 490 Call
Long 1 April 17th 470 Put
Long 1 April 17th 468 Put

SPY – (27.42) (600.00 Credit Collected)
Short 1 March 31st 570 Call
Short 1 March 31st 560 Put
Long 2 April 17th 572 Call
Long 1 April 17th 570 Put
Long 1 April 17th 555 Put

MARA – (11.48) (820.00 Credit Collected)
Short 1 April 4th 18 Call
Short 1 April 4th 16 Put
Long 2 June 20th 18 Call
Long 1 June 20th 16 Put
Long 1 June 20th 12 Put