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With an IVR of 81, the juice in the QQQ options remains interesting. I have sold an Iron Condor 240/244 300/304 with exp date 25/11 for a $1.14 credit, giving a delta neutral position with a theta of $2.2 When…

XLE has shown to remain strong. I had a 72P/85C Strangle on, that I have adjusted and rolled the put up to 76P. I have now a strangle 76P/85C for a total net credit of $3.71, giving a -31 delta…

Buy to Close $IWM Strangle 147P 193C for a $1.50 debit, creating a profit of $147 or 8,65% over 21 days or an annualised ROC of 150%.

I haven’t traded TLT before. It is an ETF tracking the Barclays U.S. 20+ Year Treasury Bond Index. To understand the chart of TLT, the relationship between Treasury yield bonds and interest rates is key to understand. Generally speaking, if…

With IVR of Pepsi still above 50 (pepsi posted earnings last week), I am opening a new position in this stock. I am selling a strangle with Exp Day 16/12, strikes 155 Put and 185 Call, giving a net credit…

Buying To Close the $NFLX 21/10 Iron Condor 185/190 275/280 for a net profit of $0.64, giving an Ann ROC of 243% #tradingoptions #optionstrading #cashflow #sellingpremium #tocf #options #nakedputs #sellingputs #strategy

Here is the link to the updated version of the excel spreadsheet I use to keep my journal for my options trading. You can adapt it as you like. Explanations are on on our website : Don’t hesitate to…

I am sharing my portfolio situation and its evolution transparently every two weeks with all my patreons. It had been a moving 2 weeks. Below you find my portfolio parameters. Tastytrade portfolio : delta/theta ratio (27/53) = 1:2 Mexem portfolio…

I don’t expect a large and quick rebound in the coming weeks. So I will try to keep my deltas neutral as much as possible. I have adjusted my SMH and XLU strangle by rolling the call down, collecting more…

Last week was a very strange moving week, with the two day rally in the beginning of the week and then the crash-like drop on Friday.  $AMD Negative news for AMD with a decreased demand and a warning for earnings,…