Abraham Delacey
@messiahtheories.bsky.social
Called/Traded The Generational Top $ES_F 4808
Actually show trade logs not discord messages/tweets
Follower of Unusual Activity on my Wife's Credit Card
Actually show trade logs not discord messages/tweets
Follower of Unusual Activity on my Wife's Credit Card
Leaning against the 200d for $CRM SalesForce utilizing call diagonal & put cal
Fears of
- Increased competition from rivals
- Market saturation & maturity
- Economic downturn impacts sales
- Longer sales cycles emerging
- Customer budget constraints tighten
Fears of
- Increased competition from rivals
- Market saturation & maturity
- Economic downturn impacts sales
- Longer sales cycles emerging
- Customer budget constraints tighten
February 26, 2025 at 3:58 PM
Leaning against the 200d for $CRM SalesForce utilizing call diagonal & put cal
Fears of
- Increased competition from rivals
- Market saturation & maturity
- Economic downturn impacts sales
- Longer sales cycles emerging
- Customer budget constraints tighten
Fears of
- Increased competition from rivals
- Market saturation & maturity
- Economic downturn impacts sales
- Longer sales cycles emerging
- Customer budget constraints tighten
Im short $SNOW 1.5x IM Feb 26th
Long March standards higher ▲ strangle
Long March standards higher ▲ strangle
February 26, 2025 at 3:40 PM
Im short $SNOW 1.5x IM Feb 26th
Long March standards higher ▲ strangle
Long March standards higher ▲ strangle
I'm short the expected move for $BUD on Feb 28th Expiration
Im long the straddle for Mar 21
Im long the straddle for Mar 21
February 25, 2025 at 6:12 PM
I'm short the expected move for $BUD on Feb 28th Expiration
Im long the straddle for Mar 21
Im long the straddle for Mar 21
Long $KTOS via ratio spread.
2:1 ITM Call v. ATM Call
Mimics 100 shares for 1/2 the cost but forces a expiration to my "fake" shares for a simple explanation
2:1 ITM Call v. ATM Call
Mimics 100 shares for 1/2 the cost but forces a expiration to my "fake" shares for a simple explanation
February 24, 2025 at 3:46 PM
Long $KTOS via ratio spread.
2:1 ITM Call v. ATM Call
Mimics 100 shares for 1/2 the cost but forces a expiration to my "fake" shares for a simple explanation
2:1 ITM Call v. ATM Call
Mimics 100 shares for 1/2 the cost but forces a expiration to my "fake" shares for a simple explanation
Current play for $TLT
Long (2) ATM Calls
Short (1) OTM Call
Long (2) ATM Calls
Short (1) OTM Call
December 23, 2024 at 4:34 PM
Current play for $TLT
Long (2) ATM Calls
Short (1) OTM Call
Long (2) ATM Calls
Short (1) OTM Call
Opened up this for $COST ER
I sold put vertical 930/940 to help fuel my 960p Calendar.
By doing this my right tail gives a faster payout than simply running a Fly Calendar.
I felt COST would recover and got out early this morning. Nearing 100% return on initial db
I sold put vertical 930/940 to help fuel my 960p Calendar.
By doing this my right tail gives a faster payout than simply running a Fly Calendar.
I felt COST would recover and got out early this morning. Nearing 100% return on initial db
December 13, 2024 at 9:01 PM
Opened up this for $COST ER
I sold put vertical 930/940 to help fuel my 960p Calendar.
By doing this my right tail gives a faster payout than simply running a Fly Calendar.
I felt COST would recover and got out early this morning. Nearing 100% return on initial db
I sold put vertical 930/940 to help fuel my 960p Calendar.
By doing this my right tail gives a faster payout than simply running a Fly Calendar.
I felt COST would recover and got out early this morning. Nearing 100% return on initial db
Short term $SPY Call Calendars work again.
November 29, 2024 at 3:33 PM
Short term $SPY Call Calendars work again.
For instance & clarification
If I believe $SPY trades 603 by EoW. I grab a strike from 600-603 FOR EX. NOT ADVICE
But the chances of happening are low today. I continuously sell the 603 strike for 11/25-27 until I feel 603 can be breached and now I have a discounted ATM/ITM Call to play
If I believe $SPY trades 603 by EoW. I grab a strike from 600-603 FOR EX. NOT ADVICE
But the chances of happening are low today. I continuously sell the 603 strike for 11/25-27 until I feel 603 can be breached and now I have a discounted ATM/ITM Call to play
Been running Call Calendars on $SPY off the morning dips for example below. Goal is be positioned for days like today. Felt a rebound was on its way and minimized risk.
Completely out of the 600c for 520% gain on 5 contracts
Completely out of the 600c for 520% gain on 5 contracts
November 25, 2024 at 3:08 PM
For instance & clarification
If I believe $SPY trades 603 by EoW. I grab a strike from 600-603 FOR EX. NOT ADVICE
But the chances of happening are low today. I continuously sell the 603 strike for 11/25-27 until I feel 603 can be breached and now I have a discounted ATM/ITM Call to play
If I believe $SPY trades 603 by EoW. I grab a strike from 600-603 FOR EX. NOT ADVICE
But the chances of happening are low today. I continuously sell the 603 strike for 11/25-27 until I feel 603 can be breached and now I have a discounted ATM/ITM Call to play
Been running Call Calendars on $SPY off the morning dips for example below. Goal is be positioned for days like today. Felt a rebound was on its way and minimized risk.
Completely out of the 600c for 520% gain on 5 contracts
Completely out of the 600c for 520% gain on 5 contracts
November 25, 2024 at 2:52 PM
Been running Call Calendars on $SPY off the morning dips for example below. Goal is be positioned for days like today. Felt a rebound was on its way and minimized risk.
Completely out of the 600c for 520% gain on 5 contracts
Completely out of the 600c for 520% gain on 5 contracts
Looking to position for $NVDA $PANW with some wide double diagonals. Considering 20▲ in terms of how wide. No position filled yet. Spreads are a bit large and considering other structures.
November 20, 2024 at 3:41 PM
Looking to position for $NVDA $PANW with some wide double diagonals. Considering 20▲ in terms of how wide. No position filled yet. Spreads are a bit large and considering other structures.
Safe the say the play is blown BUT at $30/contract its just a tickle
November 20, 2024 at 2:07 PM
Safe the say the play is blown BUT at $30/contract its just a tickle
Structure for TGT ER (long)
Long slightly OTM Calls Dec 6th ( high exposure to collapse premium )
Im selling further ^ OTM on Nov 22nd and capping my losses to 2 strikes beyond
Constriction of the profile happens with a stall out
I have a ~$30/contract downside risk
Long slightly OTM Calls Dec 6th ( high exposure to collapse premium )
Im selling further ^ OTM on Nov 22nd and capping my losses to 2 strikes beyond
Constriction of the profile happens with a stall out
I have a ~$30/contract downside risk
November 19, 2024 at 4:28 PM
Structure for TGT ER (long)
Long slightly OTM Calls Dec 6th ( high exposure to collapse premium )
Im selling further ^ OTM on Nov 22nd and capping my losses to 2 strikes beyond
Constriction of the profile happens with a stall out
I have a ~$30/contract downside risk
Long slightly OTM Calls Dec 6th ( high exposure to collapse premium )
Im selling further ^ OTM on Nov 22nd and capping my losses to 2 strikes beyond
Constriction of the profile happens with a stall out
I have a ~$30/contract downside risk
Up over 100% from downside risk. Dec 6th expiration stayed inflated and prem melted off Nov 22nd strikes.
I am also looking to get long $WMT on the Dec 6th expiration. Selling some Nov22nd to round off my risk to the downside.
November 19, 2024 at 3:24 PM
Up over 100% from downside risk. Dec 6th expiration stayed inflated and prem melted off Nov 22nd strikes.
Call side exited and now reconstructing for potential stall out. Upside ( return to 50d ) downside ( leaning heavy on 255
Playing a short term Double Diagonal for $LOW ER really looking for post ER restructuring in the hopes to maintain Dec position. No movement in my enemy here
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
November 19, 2024 at 3:16 PM
Call side exited and now reconstructing for potential stall out. Upside ( return to 50d ) downside ( leaning heavy on 255
I am also looking to get long $WMT on the Dec 6th expiration. Selling some Nov22nd to round off my risk to the downside.
November 18, 2024 at 7:25 PM
I am also looking to get long $WMT on the Dec 6th expiration. Selling some Nov22nd to round off my risk to the downside.
Playing a short term Double Diagonal for $LOW ER really looking for post ER restructuring in the hopes to maintain Dec position. No movement in my enemy here
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
November 18, 2024 at 6:48 PM
Playing a short term Double Diagonal for $LOW ER really looking for post ER restructuring in the hopes to maintain Dec position. No movement in my enemy here
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
Remember, peaks are always the STO strike -+ prem
Always a way to dissect risk profile
Holding $SHOP Diagonal into expiration and will be releasing STO side. Hoping to confirm my hold on 98 Call 15DTE
November 15, 2024 at 3:42 PM
Holding $SHOP Diagonal into expiration and will be releasing STO side. Hoping to confirm my hold on 98 Call 15DTE
Taking profits on $SPOT Iron Condor post ER.
Thought a 5 ▲ IC would be safe and good lord that could have hurt.
Currently positioning for a recovery in $SPX $SPX 5880 current.
Thought a 5 ▲ IC would be safe and good lord that could have hurt.
Currently positioning for a recovery in $SPX $SPX 5880 current.
November 15, 2024 at 3:41 PM
Taking profits on $SPOT Iron Condor post ER.
Thought a 5 ▲ IC would be safe and good lord that could have hurt.
Currently positioning for a recovery in $SPX $SPX 5880 current.
Thought a 5 ▲ IC would be safe and good lord that could have hurt.
Currently positioning for a recovery in $SPX $SPX 5880 current.
The Play: 2:1 Ratio $INTC
(2)STO 7/28 36c (1)BTO 7/28 39c, 8/18 34c
Why are we running this? We see that IV% high, We want to collect something. YTD highs is 36c + Prem . Stopping near there means we are out nothing being STO. But thats boring. We add our a time element 34c
(2)STO 7/28 36c (1)BTO 7/28 39c, 8/18 34c
Why are we running this? We see that IV% high, We want to collect something. YTD highs is 36c + Prem . Stopping near there means we are out nothing being STO. But thats boring. We add our a time element 34c
July 28, 2023 at 2:57 AM
The Play: 2:1 Ratio $INTC
(2)STO 7/28 36c (1)BTO 7/28 39c, 8/18 34c
Why are we running this? We see that IV% high, We want to collect something. YTD highs is 36c + Prem . Stopping near there means we are out nothing being STO. But thats boring. We add our a time element 34c
(2)STO 7/28 36c (1)BTO 7/28 39c, 8/18 34c
Why are we running this? We see that IV% high, We want to collect something. YTD highs is 36c + Prem . Stopping near there means we are out nothing being STO. But thats boring. We add our a time element 34c
The Play: Diagonal WHR
STO 145p BTO 140p
Why are we running this? We lean short term on pullbacks but secure ANY profit on ANY bullish move. To get that ANY profit UP we have to add risk DOWN. Retest of lows is going to be our enemy but we capped our risk with the 140p
STO 145p BTO 140p
Why are we running this? We lean short term on pullbacks but secure ANY profit on ANY bullish move. To get that ANY profit UP we have to add risk DOWN. Retest of lows is going to be our enemy but we capped our risk with the 140p
July 24, 2023 at 3:38 PM
The Play: Diagonal WHR
STO 145p BTO 140p
Why are we running this? We lean short term on pullbacks but secure ANY profit on ANY bullish move. To get that ANY profit UP we have to add risk DOWN. Retest of lows is going to be our enemy but we capped our risk with the 140p
STO 145p BTO 140p
Why are we running this? We lean short term on pullbacks but secure ANY profit on ANY bullish move. To get that ANY profit UP we have to add risk DOWN. Retest of lows is going to be our enemy but we capped our risk with the 140p