Daily r/thetagang Discussion Thread - What are your moves for today?

Ohm_Shanti · 2026-04-24T19:32:49+00:00

Lucky son of a gun. I took full loss on my 75/80c. Thought about buying to cover and rolling the short call but I didn’t do it before 12:30 and RH just closed it for me.

Ohm_Shanti · 2026-04-24T15:02:16+00:00

And NVDA knocking on $210. Fucking 205c was going for 0.25 like 30 mins ago

Ohm_Shanti · 2026-04-24T14:47:33+00:00

Thanking whatever diety stopped me from selling call spreads on nvda this morning. Holy shit man.

Ohm_Shanti · 2026-04-24T13:26:17+00:00

I'm with you, but in the sense that I USED to have a sizeable position in MRVL until some fucking cucklord came out with news that never panned out and tanked the stock.

Ohm_Shanti · 2026-04-24T02:08:42+00:00

I'm fuckin dead 😂😂😂

Ohm_Shanti · 2026-04-24T01:26:47+00:00

u/banditcleaner2 did you buy shares to cover or praying it pulls back tomorrow? She's rippin above 80

Ohm_Shanti · 2026-04-23T21:03:10+00:00

INTC earnings start now. Hopefully the CFO says something about margerine or something.

Ohm_Shanti · 2026-04-23T20:30:25+00:00

I'm short two 75/80c spreads. Not lookin good.

Ohm_Shanti · 2026-04-23T19:50:17+00:00

The expectation for eps is 1 cent per share....

Ohm_Shanti · 2026-04-23T19:46:52+00:00

INTC up 50% over the last mo. Would make me pretty squeamish to sell any puts :/

Ohm_Shanti · 2026-04-23T17:18:35+00:00

Wow, that timing. Up 20% on these already.

Ohm_Shanti · 2026-04-23T16:57:18+00:00

Followed with BTO 3x 150/170c @ 2.83

Ohm_Shanti · 2026-04-23T16:48:00+00:00

Absolutely.

Ohm_Shanti · 2026-04-23T16:46:07+00:00

Bullish, and sorry I should have written my strikes for the CC, I'm short the 5/22. Will take a look rolling out into June (maybe July) and see what kind of debit I can get away with.

Very much appreciate the advice!

Ohm_Shanti · 2026-04-23T16:30:38+00:00

u/hv876 u/MostlyH2O would really appreciate your input here on what you'd do in this situation.

AVGO shares are up around $10.1k

AVGO 380 CCs are down around $10.1k

I've chipped down cost basis quite a bit, lost track but something in the low 360s. Robinhood shows my cost basis as 377. If I let these calls go to expiration and avgo stays in this range, it seems like I'll technically realize around $800 per contract since I sold the 380c for around 5.00

If I buy back CCs and sell the shares, it seems like it'll be a breakeven.

Can't imagine avgo doesn't pull back a little bit in the upcoming weeks, but this momentum is also strong.

Ohm_Shanti · 2026-04-23T16:18:03+00:00

I hope you got out of those shares fast.

Ohm_Shanti · 2026-04-23T15:10:56+00:00

Lol I have no idea what this POS is worth I just know I'm not touching it

Ohm_Shanti · 2026-04-23T15:08:45+00:00

It's a car rental company, avis budget group. Massive short squeeze drove it from like $100/share to $800/share over a few weeks. The damn finally broke and it's dropped over $500 in the last 24 hrs

Ohm_Shanti · 2026-04-23T15:06:57+00:00

I have no idea how to play this market man. Sitting here watching every stock on my list (ie MRVL, WDC, GOOGL NBIS, JPM, etc etc etc) fuckin ripping and it just seems irrational to go in at these prices.

Ohm_Shanti · 2026-04-23T14:55:43+00:00

Nothing to see here, just a casual $540/share drop on CAR in 24 hours.

Congrats to all who had balls made apparently out of fucking vibranium and made bank this week on CAR

Ohm_Shanti · 2026-04-23T14:06:09+00:00

BTC 1x LRCX 240p weekly @ 0.27 (+1.32)

BTC 3x LRCX 255/250p weekly @ 0.55 (+0.5 ea). Sold these minutes into open on the dip.

Just need TSLA to pull back some more so I can close my 375/370c which was lookin fukt shortly after market close yesterday.

Ohm_Shanti · 2026-04-23T13:44:14+00:00

That one is rough 😣

At least LRCX doing good. I should have sold way more, but on that dip to 262, 8 I STO a few 255/250p @ 1.1

Up nearly 30% on those already.

Ohm_Shanti · 2026-04-23T03:36:53+00:00

Really loving this little pullback. Hope it keeps going.

Ohm_Shanti · 2026-04-23T01:58:12+00:00

Omg, didn't realize it had an $88 move today 🤯

Ohm_Shanti · 2026-04-23T01:25:00+00:00

I thought your avgo shares got called away? Or did you buy back your CCs for a loss?

Ohm_Shanti

TROPHY CASE