Saturday Trades and Recording 8/5/2023
Markets at key levels – hold or breakdown?
The action last week was negative, Jobs, AAPL downgrade among other things. The tape looks bad and a top could be in, we will have a better idea Monday.
We covered a lot on today’s call, it is your responsibility to review the recording and prepare.
2023-08-05 Pregame
2023-08-05 Saturday Call Recording
Exercise and Assignment
Chat Room Link
New Trades
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)
RIOT – (5.18) (87.00 Credit Collected)
Short 1 August 11th 20 Call
Short 1 August 11th 17 Put
Long 2 September 15th 21 Call
Long 2 September 15th 16 Put
SQ – (8.16) (1035.00 Credit Collected)
Short 1 August 11th 80 Call
Short 1 August 11th 76 Put
Long 2 August 18th 80 Call
Long 1 August 18th 76 Put
ZM – (15.15) (180.00 Credit Collected)
Short 1 August 11th 74 Call
Short 1 August 11th 71 Put
Long 2 September 15th 75 Call
Long 2 September 15th 70 Put
DIA – (11.19) (170.00 Credit Collected)
Short 1 August 11th 359 Call
Short 1 August 11th 351 Put
Long 2 September 15th 361 Call
Long 2 September 15th 349 Put
COIN – (9.32) (965.00 Credit Collected)
Short 1 August 11th 109 Call
Short 1 August 11th 91 Put
Long 1 August 18th 110 Call
Long 1 August 18th 90 Put
RIVN – (4.21) (313.00 Credit Collected)
Short 1 August 11th 26.5 Call
Short 1 August 11th 21.5 Put
Long 2 August 18th 27.5 Call
Long 2 August 18th 20 Put
ROKU – (15.26) (1901.00 Credit Collected)
Short 1 August 11th 78 Call
Short 1 August 11th 71 Put
Long 1 August 18th 80 Call
Long 1 August 18th 98 Call
Long 2 August 18th 70 Put
GS – (16.91) (2100.00 Credit Collected)
Short 1 August 11th 335 Call
Short 1 August 11th 315 Put
Long 1 August 18th 335 Call
Long 1 August 18th 360 Call
Long 2 August 18th 315 Put
QQQ – (26.06) (2600.00 Credit Collected)
Short 1 August 7th 370 Call
Short 1 August 7th 362 Put
Long 1 August 18th 372 Call
Long 1 August 18th 388 Call
Long 2 August 18th 360 Put
SPY – (19.98) (2410.00 Credit Collected)
Short 1 August 7th 442 Call
Short 1 August 7th 434 Put
Long 1 August 18th 444 Call
Long 1 August 18th 460 Call
Long 2 August 18th 432 Put
IWM – (9.34) (1230.00 Credit Collected)
Short 1 August 7th 188 Call
Short 1 August 7th 182 Put
Long 1 August 18th 190 Call
Long 1 August 18th 198 Call
Long 2 August 18th 180 Put
GOOGL – (10.33) (2100.00 Credit Collected)
Short 1 August 11th 124 Call
Short 1 August 11th 117 Put
Long 1 August 18th 125 Call
Long 1 August 18th 117 Put
Long 1 August 18th 115 Put
AMZN – (15.19) (1808.00 Credit Collected)
Short 1 August 11th 134 Call
Short 1 August 11th 126 Put
Long 2 August 18th 135 Call
Long 2 August 18th 125 Put
ZM – (11.99) (680.00 Credit Collected)
Short 1 August 11th 70 Call
Short 1 August 11th 65 Put
Long 1 August 18th 70 Call
Long 1 August 18th 65 Put
AAPL – (11.99) (1254.00 Credit Collected)
Short 1 August 11th 190 Call
Short 1 August 11th 182.5 Put
Long 1 August 18th 195 Call
Long 1 August 18th 197.5 Call
Long 2 August 18th 180 Put