bluewolf1983.bsky.social
@bluewolf1983.bsky.social
$ELV bleed program continues. (Deep ITM put volume that never translates to open interest the next day). For today, it was 550 410p and 395 430p:
September 15, 2025 at 8:06 PM
Capitulated to add a short position as I saw the following tweet that made sense to me on $WMT (especially as that stock has low option IV).

Might still add an index short eventually but this play allows me to scratch the itch of having a downside bet as tariffs become real.
May 5, 2025 at 4:36 PM
Bought a starter position of shares of $UNH. The valuation multiple has shrunk and I think it breaking below the $400 level would shake out most of those wanting out. Forward EPS chart from an article a few days ago:
May 2, 2025 at 2:13 PM