This looks interesting

FUK I need to start putting in absurd orders like that

I've got a bunch of buy orders set for spac stuff hovering around the 10.11 range just in case. Once I get loaded up I'll do the opposite and set a bunch of silly sell orders at 30%+ gains. Always set these orders to go GTC_EXT so they are available after hours when the most unusual trades typically occur.

In other news BTC my FTOC puts for 0.75 after buying between 1-1.10 Friday.
Got AACQ May Puts BTC offer put in at $2.05

BTC 2/19 CCIV 25P @1.7

I'll take quick money instead of hodling to expiration.

i didn't get involve in the gme meme hype but i got lucky with some naked calls.

i got my ass handed to me tho after the fact, down a couple thousand


looking at CSP's and CC's now. coming back to earth after the mania from the last few weeks. lol

AMD moving now.

After I sold at loss last week.


Just great.

STO
UWMC
2/19
$10p @ $.85 x50

Let’s see a super bowl pop (decent commercial around the second quarter lol)

Lol nice to see I’m not only one playing this. It’s not a bad company

Covered Strangle


Buy 100 RIOT at 31.08
STO 40cc for $540
STO 30p for $685

Dunno how this will work but whatever its not that big of a play

Guys how is this not free money?

CCIV - Buy 100 shares for $3200
STO 5/19 50cc for $950
STO 5/19 30p for $1150


that reduces the cost basis to $11/share. If it moons past 50 you make $3800 per set


Errr you can move this up to April for similar too

50cc for $850
30p for $1000

No screens no care

I really do think there's a good amount of liars in here....Much more than before and more than you guys think. These stock market threads used to have allot more honest and level headed contributes so I can see why a new forum is in many of our thoughts.

Here's a good example of why panic selling is about the dumbest thing you can do:

[QUOTE=chino3 post_id=1630644183]Not sure if it would be tacky to post dollar amounts, but here is a snapshot of my 3 month returns.
[img]https://i.imgur.com/DehczUt.jpg[img]
I'll probably end up riding it out. It's my last exposure, outside of my long holds, with TSLA, and even if it gets assigned (cost basis would be $800), I would be chill with wheeling it. Between S&P, ARK, and Blackrock, it will have solid support.[/QUOTE]Repped

Not a big portfolio like others here but gainz are gainz. Thanks to all the regular posters here.

http://imgur.com/a/CtRiDkt

"Inception" was April 2020.

Screenshot of my CCIV postion is in the main trading thread showing +130K gains.

I mainly post to keep myself accountable. Its very easy to get wrapped up in wins and not remember or recognize your losses. Thats why post both, like the time I lost 30K+ on TSLA cc so that I can remember when/how/why I screwed up.

This is only part of my cash account. I have retirement accounts that I dont trade from yet.

[QUOTE=usersignup2 post_id=1630915013]I mainly post to keep myself accountable. Its very easy to get wrapped up in wins and not remember or recognize your losses. Thats why post both, like the time I lost 30K+ on TSLA cc so that I can remember when/how/why I screwed up.
0om[/img][/QUOTE]This is why I love logging everything on thetagang.com

May do this

Despite me recently saying I am focusing on discipline, I went with a somewhat yolo-ish play with this...

STO 2/19
$10p @ $.85 x100
$10c @ $.30 x100

Key takeaways:
Maximum return: $11.5k @ $10 @ expiration
Breaks even at expiry: $11.00, $8.85

Depending on where it is sitting next Friday, I may just take assignment, and start a wheel for 3/19. Even with it sitting low today, the 3/19 $10cc premium is $.7, so on this position would be $7k in premium alone. Still lots of time to figure things out, and for price to move.
For anyone curious what this play looks like, see this OPC link:http://opcalc.com/ob9mfw seeing the price action these past few days
Spoiler!You should! It really keeps you in check and see the bigger picture. It's also what somewhat braced me for my pending tax bill...

STO
TSLA Feb12 850P

Just looking for a quick gain. Will exit if I can get 25%.

I am loaded to the tits on cash secured puts. Added today

STO 8x 3/19 BFT 15p $102 each
STO 10x 3/19 GIK 12.5 $100 each

3/19 is huge for me. Thinking of selling calls against my BFT, Ipoe, and the rest of my Ftoc be full thetagang

[QUOTE=NoScrubz post_id=1630904253]Not a big portfolio like others here but gainz are gainz. Thanks to all the regular posters here.

[img]https://i.imgur.com/1GkE5ea.png[img][/QUOTE]Fukin LOL those Rapid percentage gains are incredible bro repped

Harry, and anyone interested in a good opportunity to get in on a dividend play along with some wheel action...

UWMC is paying out a $.10/share dividend for people holding through 3/10. Here's the play:

STO $10p for 2/19. Looking like you will absolutely get assigned, and get in at a juicy premium/cost basis.
STO $10c for 3/19. This is a crap shoot, because we could see a pump of people getting in just for the dividend, but remember that the price drops by that divy amount after recording date. Regardless, the premium is solid for 3/19 @ $10c

I’ve already got 10x 3/19p for $144 each so my cost basis will be 8.56. I was hoping to get assigned and was going to sell monthly 12.5 calls to lower my cost basis or eventually being called away which will be a nice profit too

It’s a good boring company. I thought the dividend was going to be 40c yearly? So is it 10c quarterly?

Quarterly, and the first will be paid out:
"The Board of Directors of UWMC declared its first regular quarterly dividend of $0.10 per share on the outstanding shares of Class A Common Stock. The dividend ispayable on April 6, 2021tostockholders of record at the close of business on March 10, 2021."

https://www.businesswire.com/news/ho...2010%2C%202021.

If you want dat dere divy, you better do some for 2/19. Premiums are still really good because it's been dipping hard lol. I have 100 contracts. Balls to the wall breh

I'm about to sell all my SPAC positions and wait for my CSP to go through.

What CSP are you holding?

4 APXT @15 for 3/19
5 AACQ @12.5 for 5/21

I'll just keep buying more if I don't get exercised.

Might add FUSE and THCB

Even though I’m on Portfolio margin, I keep enough cash available to either fully purchase everything or at least purchase what I want to hold and then buy to close positions I’m indifferent about.

Not to mention I would just wheel at my exercised price. That’s the game ¯\_(ツ)_/¯

I have to come back to this, because you are constantly posting about market corrections...

There is next to nothing you can do about a correction. You can be constantly on edge and sell at a sudden change of wind at a potential loss or profit, but then miss out/be scared about another entry point. All you can do is make smart moves, and understand your risk. There are ways to dig yourself out of holes too. Example, I was negative $40k on RKT for 6 fukking months... How would you fair with such a negative figure? Out of stubbornness, and unwillingness to be a fukking dolt and just sell, I decided to make that asset work FOR me. I sold covered calls, but not just "safe" covered calls, I was aggressive. I studied the movement of that stock hard, and could almost predict every move to come (slight exaggeration, but you get it). I sold calls well below my initial cost basis, because IknewI wouldn't see them called away. I did this until I recouped my losses, and then finally sold at the end of the year for tax loss harvesting, and because I knew I could get back in at a similar price point (spot on might I add...).

Again, it's all about how you MANAGE your positions. I will break down my current play that is looking ugly this morning (as is everything) but show you the big picture and possibilities:

Warning, this is a lot...
Spoiler!
In premiums and dividend payments alone, this is a20% return playin just 45 days...

Anyone using TDA? Trying to post some gainz p0rn for dopamine and trying to figure out how to either get a graph or a chart or some chit. Only graph I see includes money I added and seeing as I pushed $15k into my account somewhat recently it jacks up my gainz. Suggestions? I guess I could post a shot of the numbers I typed in + account balance?

I am 99% sure you can't post a performance chart w/o deposits, but I go to accounts, balances, history. Otherwise, you have to pull a monthly statement and review COST BASIS.