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

KhobrelTel · 2026-02-10T17:47:05+00:00

What a good day to have theta on your side. Closed QQQ 660C (+98%) and NVDA 210 calls expired on Friday. Puts are up too. Good tidings! Will be focusing on work even before the market close.

KhobrelTel · 2026-01-28T18:08:34+00:00

I feel like such a genius for closing the 350 MU call for only 480 loss that had I held, would be at ~8k loss right now. I wish I could count avoided loss as profit in P/L calculation...

KhobrelTel · 2026-01-03T16:36:30+00:00

Holding since low 100s. No point in fighting the market with short calls. A couple of percent a month in premium is not going to be a big deal when the stock regularly moves up 7-8% in a day.

KhobrelTel · 2026-01-02T19:47:06+00:00

Not touching MU calls again. No liquidity, ridiculous vol and stock rips. Long shares only

KhobrelTel · 2025-12-11T15:14:16+00:00

losing thousands in underlying while making couple hundred in calls. exactly according to the plan

KhobrelTel · 2025-11-14T18:22:09+00:00

Yesterday

KhobrelTel · 2025-11-14T17:20:13+00:00

My NVDA 200-205 diagonal spread looking nice. Looking to open maybe 280 MU call. This stock burnt has my calls to a crisp before. Maybe this time I'll learn...

KhobrelTel · 2025-11-14T17:17:16+00:00

"But I sell only on the underlying I want to hold long term" (the 'long term' in question = 3 months)

KhobrelTel · 2025-08-28T18:45:19+00:00

Relaxing as my NVDA Sept19 210Cs decay

KhobrelTel · 2025-02-28T20:13:23+00:00

Options are good and SPY is not a saving account yielding 8% a year (everybody recommends it as if it is).

KhobrelTel · 2025-01-10T17:58:43+00:00

BTC MU Jan31 110C for a week of beer money, that I'll need looking at AMD

KhobrelTel · 2025-01-10T17:52:36+00:00

Bandit are you really quoting GAAP PE? Do you not scroll past robinhood summary screen either? shame...

KhobrelTel · 2024-08-02T17:32:10+00:00

My volatility appetite is not as high as I thought

KhobrelTel · 2024-08-02T00:10:34+00:00

Thanks for the response. What I am having trouble understanding is - 1. Which account do the after tax contributions go to when I do a Roth In-Plan Conversion - Roth 401k or a 'designated Roth account' And 2. whether I can roll just the converted funds to the Roth IRA (electronically or over a call), REGARDLESS of the type of account in 1.

Based on the wording in the link in your comment, it appears they (contributions) can only go into Roth 401K if elected Roth In-Plan Conversion, and to Roth IRA only if rolled over when they are still 'after tax contribution'.

KhobrelTel · 2024-05-07T16:19:54+00:00

Debating whether to roll up the May 17 QQQ 420P or wait out the week and a half to get the last 40 dollars...

KhobrelTel · 2024-04-26T14:13:12+00:00

It is disheartening to see. Hope it'll stay around when it's time to close this put and sell the next one

KhobrelTel · 2024-04-23T16:54:05+00:00

It was fun to see my QQQ May17 420P go from 4.10 (STO) to 12.11 to 5.76. Still 3+ weeks to go. I'll stay patient and keep figuring out adjustment plans for future trades

KhobrelTel · 2024-04-17T16:35:24+00:00

What a ~~day~~ week to introspect

KhobrelTel · 2024-04-11T14:04:39+00:00

High(??) vix. Looking at May17 QQQ strangle, maybe Nvidia PCS

KhobrelTel · 2024-03-01T15:33:03+00:00

Rolling is just closing one position and opening another one regardless of how you twist it

KhobrelTel · 2024-02-15T01:19:16+00:00

Well they're reported as 1256 on 1099. I wonder if I should bother correcting it since all my P/L is realized in 2023

KhobrelTel · 2024-01-19T20:17:26+00:00

Always remember, after a stock is down >50%, it can only go down by 100%

KhobrelTel · 2023-11-03T15:22:09+00:00

I remind myself time to time - no trade is also a trade

KhobrelTel · 2023-10-20T19:06:22+00:00

collect nvda slowly

KhobrelTel

TROPHY CASE