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la-tsla-fan

06/27/23 8:42 PM

#78908 RE: Dan321 #78901

Hi Dan (stranger) I do not have a game plan mainly because I am going on a well-deserved vacation for their week, next week and most of the following week (17 days in all). I have made several adjustments to the Moon strategy over the last few months:

1. I have stopped doing resets. This was mainly an accident. It was precipitated by confusion about the size of the reset.

2, I have gone away from the idea of owning calls and puts close to the money and having put strike prices higher than the call strike prices (much too expensive for my taste).

3, I have started experimenting with using the strike on other volatile stocks. I started this because of recent weakness in regional banks, but recently I have used it on AMZN, NVDA, and NFLX.
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la-tsla-fan

07/14/23 9:57 AM

#79428 RE: Dan321 #78901

Hi Dan, I guessed you were lurking. Actually, I was on vacation the last two weeks and only checked the sp whenever I got a chance.Ee got back late last night.

My current options holdings as follows:

TSLA: Puts expiring his week at $280 (currently ITM)
TSLA: Calls expiring next week at 295 (playing earnings) currently OTM but that I expect will be way ITM after Wednesday pf next week.

NVDA: Calls expiring this week at $430 (way in the money) Have an order in to sell at $50!

ETRN: Calls at $8 ITM expiring next week.
ETRN: Puts at $9 (ITM right now.

The reason I got into ETRN is because it stands to benefiit substantially from the Brandon giveaway.

In addition to the above, I am short MSNY cals. The result of covered call sales.

Dan, I hope this heolps. In case you are wondering about my NVDA position, It was nothing but dumb luck! And no I did not dive without a parachute; I had outs that I sold this mornng for a penny per share!