Saturday Trades Wednesday Update 5/14/2025

Markets mixed, the rally should be about done

Markets are mixed and the rally should be near an end. We are calling this a Bear Market rally, a great selling opportunity. We are still dealing with a market that lacks liquidity. Watch the volume and volatility.

Roll IWM, SPY, and QQQ to Thursday

Ratio Trades that you may or may not have on

Sell to open MES June Futures
Buy to open May 16th 5 SPY ATM Calls

Sell to open MNQ June Futures
Buy to open May 16th 5 QQQ ATM Calls

Sell to open M2K June Futures
Buy to open May 16th 5 IWM ATM Calls

Sell to open MYM June Futures
Buy to open May 16th 5 DIA ATM Calls

Bubba


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)

QQQ – (24.09) (800.00 Credit Collected)
Short 2 May 12th 482 Call
Short 2 May 12th 462 Put
Long 2 June 20th 485 Call
Long 2 June 20th 460 Put

IWM- (21.00) (400.00 Credit Collected)
Short 2 May 12th 197 Call
Short 2 May 12th 191 Put
Long 2 June 20th 199 Call
Long 2 June 20th 189 Put

AAPL – (12.35) (500.00 Credit Collected)
Short 1 May 16th 212.5 Call
Short 1 May 16th 202.5 Put
Long 2 May 16th 212.5 Call
Long 2 May 16th 200 Put

SLV
Long 5 May16th 29.5 Calls
Short 5 May 16th 29.5 Puts
Long 5 May 16th 27.5 Puts

SPY – (15.42) (1100.00 Credit Collected)
Short 2 May 12th 540 Call
Short 1 May 12th 512 Put
Long 2 May 16th 542 Call
Long 2 May 16th 510 Put

MARA – (11.48) (1200.00 Credit Collected)
Short 1 May 16th 18 Call
Short 1 May 16th 16 Put
Long 2 June 20th 18 Call
Long 1 June 20th 16 Put