leongaban

leongaban

The legs -6190+6195 -5835+5830 8.2% gain (premium) on capital invested on this trade. Expecting the side ways action on SPX the next week to stay with in this range, will adjust if price hits either of the yellow lines. Gaban Trading

leongaban Updated 

Which leads to alt season, stay paying attention to ETH/USD and BTC.D The moment both these trendlines 2nd and 3rd chart break... alt portfolios should do well. I'm still at this moment 99% SOL, not financial advice, just based on my experience living in crypto, and specifically Solana. SOL ETF filings are now rising, Artinvest actually skipped filling for an...

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Net Credit -120 +119 Post fees this is a 10.79% gain on capital allocated 2 DTE trade, making a bet NVDA stays above $120 The -120 is at 0.14 delta at time of trade

leongaban

Been a bit since my last SPX trade, here are the details: 7 DTE Iron Condor Net Credit -5350 +5340 -5560 +5570 $135 on $872.13 capitol allocated or 15% gain. Will watch closely, have alerts set on 5370 & 5535

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-1545 +1540 Jul 12th Premium: $170.00 on $834.59 capital, or 20% gain... will look to close at 50% profit or 10%. Learn Options Trading via DorianTrader

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Right now I'm seeing a mid cycle top like we had in 2019-2020... right before the COVID drop. Marked my price targets on Bitcoin here, I'm not trading BTC, just accumulating, just noting where I think it could head, and also planning to pick up more Solana as BTC breaks to lower levels. Still expecting Rates to lower and more money printing going into the...

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Debit play TSM topping out here, short 38 day Jul 19th -160 +165 275 max profit on 225 capital allocated or 122%

leongaban Updated 

Apple's Dev conf is today, so this is similar to playing an earnings play, also AAPL is at major resistance, would need massive bullish rise to break up imho. 6/10/2024 AAPL Bear Put Spread Debit -195 +197.5 Jun 14th Premium: $111 Cap requireD: $139.00 78% gain on capital allocated

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GME Bull Put Spread Put legs: -30 +24.5 Expiry: Jul 12th Premium: $ 1,059.00 Contracts: 3 Fees: $ 6.84 Post Fees: $ 1,052.16 Capital Allocated: $ 597.84 Max Gain on position: 175.99% Will aim to close early, around 50% of the $1052 or close to it, this is a directional play, there is a live stream by RoaringKitty at 11am CST today. I chose my strikes based...

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GME Bull Call Spread Net Debit Lets +30 -51 Expiry: Jun 14th Max Gain: $ 1,468.00 Cost debit with fees: $334.28 439% gain on position, I have to hold this the full 7 days.

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The legs: -5140 +5130 / -5395 +5405 Jun 11th New position is marked with the yellow lines, atm I still have open an SPX 7 DTE which I have now rolled twice and if price ends up within the confines of the first Iron Condor, that would be a break even trade. New trade details: Premium: $115 Fees: $7.13 Premium - Fees: $107.87 Capital allocated: $892.13 % gain...

leongaban Updated 

58 days out, Jul 26th 90% chance to win on this trade without needing to adjust -4690 +4640 PUT side $100 premium, $13 in fees, $697 capital allocated 12.4% Will close around 50-70% Next time doing one of these will aim for at least $100 post fees.

leongaban Updated 

Bull Put Spread Credit -195 +190 Jul 19th $ 116.00 2 $ 4.52 $ 111.48 $ 888.52 12.55% Directional play on TSM, will exit before Jul 18th when earnings comes out.

leongaban Updated 

New 7 DTE opened -5200 +5195 / -5385 +5390 Jun 4th Premium - fees: $ 145.79 allocated $ 840.00 2 contracts 17% gain Will close near 50%

leongaban

This was a Bullish direction position put on after that massive 21% Sell Off post earnings. Expected a bounce after that drastic collapse. Currently this is set to make $119, which will make up for the $75 loss on this Call Condor position: Put legs: -195 +190 Expires Jul 19th $111.48 (post fees) made on $888.52 allocated or 12.55% gain on capital invested

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-275 +272.5 / -297.5 +300 May 31st expiry, Premium after fees: $170.44 / capital required: $75 227% gain on capital. 2 DTE May 31st Expecting CRM to bump up before expiry

leongaban Updated 

Bull Call Spread on NVDA expires May 21st 2025 -1400 +1360 Premium $ 3,178.00 on $ 822.00 or 386% gain, will close early as NVDA continues to rise

leongaban Updated 

-5270 +5255 / -5340 +5360 Huge fees on ES,$5 per leg, buying 2 contracts each leg to get premium over $100. Could close early later today, or just let this play out. Deltas are low atm: -5270 +5255 / -5340 +5360