Saturday Trades Tuesday Update 2/4/2025

Tariffs partially on Hold, markets rally

Markets rallied late Monday on tariffs being put on hold. You can buy into that or you can realize the markets are on edge and are looking to go lower.

We will see how they play out today, they are mixed at the moment. I would be a seller of rallies

Roll IWM, and SPY, to Wednesday

You can enter the new trades from Saturday, it is possible may may have filled after yesterdays midday update

Futures/Options trades –

Sell 6 MES Futures 6067
Buy 5 ATM February 7th SPY 602 Calls 5.14

Sell 6 MYM Futures Trading 44700
Buy 5 ATM February 7th DIA 445 Calls 3.85

Sell 6 MNQ Futures 21813 CLOSED
Buy 5 ATM February 7th QQQ 528 Calls 5.20

Sell 6 MGC Futures 2857
Buy 5 ATM February 7th GLD 259 Calls 2.31

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)

BA – (18.63) (1500.00 Credit Collected)
Short 1 February 7th 177.5 Call
Short 1 February 7th 167.5 Put
Long 1 February 21st 180 Call
Long 1 February 21st 190 Call
Long 2 February 21st 165 Put

AMZN – (19.96) (2200.00 Credit Collected)
Short 1 February 7th 225 Call
Short 1 February 7th 210 Put
Long 1 February 21st 230 Call
Long 1 February 21st 240 Call
Long 2 February 21st 205 Put

SPY – (23.48) (1100.00 Credit Collected)
Short 1 February 3rd 603 Call
Short 1 February 3rd 593 Put
Long 1 February 21st 605 Call
Long 1 February 21st 611 Call
Long 2 February 21st 591 Put

IWM – (18.02) (1500.00 Credit Collected)
Short 1 February 3rd 221 Call
Short 1 February 3rd 217 Put
Long 1 February 21st 223 Call
Long 1 February 21st 230 Call
Long 2 February 21st 215 Put

JPM – (21.25) (2250.00 Credit Collected)
Short 1 February 7th247.5 Call
Short 1 February 7th 242.5 Put
Long 1 February 21st 250 Call
Long 2 February 21st 240 Put

SLV – (6.58) (700.00 Credit Collected)
Short 1 February 3rd 27.5 Call
Short 1 February 3rd27.5 Put
Long 2 March 21st 28 Call
Long 1 March 21st 28 Put
Long 1 March 21st 27 Put