yetanothervoid.bsky.social
@yetanothervoid.bsky.social
Closed today with a gain so far of around $1200. I will keep it going as it wants to bounce and this position has positive delta and theta.
December 22, 2025 at 9:09 PM
I rolled short call strike on Friday for small debit. This will allow to get out in case of a bounce, which might happen this week. If it does, the debit is small. I will wait:
December 22, 2025 at 2:31 PM
It's already up around 10% based on max loss (10 days since it was opened). Hands off so far. Usually, the position can be closed when you reach 10% profit. I will let it run for more time. It appears to be resuming the uptrend:
December 8, 2025 at 4:47 AM
$XETJX weekly:
December 5, 2025 at 12:24 AM
$ETJ is now trading at over 9% discount:

Monthly payer, yield now over 8.80%. NAV near ATH:
December 5, 2025 at 12:24 AM
What I like about this IronFly is that the profit range up to three weeks before expiry is from $288 to $354, as shown below. That should allow for failed breakdowns/breakouts, chopping, etc. We shall see how it works out.
December 1, 2025 at 4:00 AM
Opened $GOOGL Ironfly for Feb. It has a flat T0 line and should accommodate volatility.

optionstrat.com/lS2QbEJPIS0p
November 29, 2025 at 6:34 AM
$NDX weekly:
November 15, 2025 at 5:58 PM
$NDX $QQQ

52 Week Net Highs flattening out for Naz. Hasnt happened since March 2025:
November 15, 2025 at 5:54 PM
Rolled the long put, ensuring no downside in this trade. Max loss is around $2K. I will start selling puts against it to recover the max loss as I still have over 3 months. It should decay in the mean time. This will make money when/if market has a pull back:
October 6, 2025 at 9:22 PM
Closed it just now for a good profit. Held it for under a month and needed no adjustment:
September 8, 2025 at 3:36 PM
All calls ended in the money, with an annualized rate of over 30% while the underlying dropped.

I opened new positions and sold calls for 9/19, two weeks out to get the dividend on 9/15. $GILD is bouncing now:
September 6, 2025 at 2:10 AM
Opened ITM covered call for $MRVL. It went down substantially last week on earnings. If it stays above 60 on 9/12, the annualized rate of return is around 62%:
September 3, 2025 at 2:04 AM
Opened another ITM covered call. This time in $AMD when it dropped in the morning. $155 is some support. IV is high and if it stays above 152.5 on 9/12 (10 days), I make over 50% annualized rate of return.
September 3, 2025 at 2:01 AM
Still at the same price after today's rally. Theta decay should contiue. If SPX continues to rally, I will start peeling off the put credit spread as it gets cheaper by selling near term naked puts, increasing theta:
August 22, 2025 at 9:20 PM
At close today, almost neutral delta and theta of 12:
August 22, 2025 at 9:04 PM
This continues to do well. Hands Off trade so far and close to middle of the tent:
August 22, 2025 at 9:03 PM
ITM Covered Call for $AMAT. It collapsed on Friday (8/15) after reporting poor future earnings. My goal is to get 1% in two weeks.Would own it at $153.5 if it collapses:

Sold 2 contracts exp 8/29 155 call.

Net basis as shown 30771, ex-Div this week $92. Annualized return if assigned: 27%
August 18, 2025 at 4:21 PM
ITM covered call options income trade. Targeting around 1% in two weeks. $GILD and $IBB are in uptrend. Small portion of IRA:

Bought 300 shares and Sold 8/29 115 call for $113.97:

Max Annualized Return, if assigned: 30% (11 days expiry)
If not, I own $GILD at $113.97.
#options #coveredcall
August 18, 2025 at 3:23 PM
Proceeds of $13335 are used to buy $BIL ETF, earning around 4.5%(secured) and with minimal margin.

I currently have around $200K in BIL, all of it from sale of puts, Iron Flys of $SPX and $NDX. Margin required is around $14000. I earn around $900 per month in dividends from it.
August 18, 2025 at 2:10 PM
$SPX Iron Fly Sale:

Sold Jan 2026 IronFly for $13335 on Friday (8/15) even though Volatility is very low but Max Loss is $1665. Slightly negative Delta. I write naked puts against all my Iron Flys, usually as Put Ratio Spreads.

Option Strat: optionstrat.com/1cYKkXOfVvgC
August 18, 2025 at 1:45 PM
New growth on my newly planted Twombly's Red Sentinel Japanese Maple. I am in Zone 6 and this is planted in Full Sun. I bought this 3 gallon tree by mail last year from Maple Ridge Nurserary (Georgia). I am guessing it's around 4 years old.

#Gardening #JapaneseMaple
August 18, 2025 at 2:36 AM
Opened a mildly positive delta trade for income on semiconductor ETF $SMH. Its in a non IRA margin account:

OptionStrat: optionstrat.com/jd0MVqNcABSU

October expiry:
Sold 1 250P (+ve delta)
Bought Unbalanced Butterfly: 1x280C, -2x300C, 1X330C

#options
August 18, 2025 at 2:11 AM
Tesla vs Ford since 1/2021:
March 10, 2025 at 1:11 PM
$BTCUSD

Tariff Man's Crypto Reserve seems to not know how to buy Bitcoin. No one belives Orange Buffoon. Marked fresh low since his inauguration:
March 10, 2025 at 3:04 AM