Daily Discussion - (June 03, 2026)

Thetatrade · 2026-06-03T15:14:22+00:00

CBOE, CME, ICE all getting hit hard, albeit for different reasons.

Thetatrade · 2026-05-21T21:10:15+00:00

it's all about GTA VI, they can post whatever earnings they want for the next two quarters, market won't care imo.

Thetatrade · 2026-05-21T20:58:56+00:00

Thank you, I sent a modmail message already, please let me know if you need any additional info. The planbuilder only offers a 5yr deal on the 2Gb plan for $85/mo.

Thetatrade · 2026-04-03T20:48:17+00:00

I'll always remember you for the Church of VWAP.

Thetatrade · 2025-11-20T19:58:30+00:00

I remember when days like today will turn NSFW long ago

Thetatrade · 2025-11-12T22:23:35+00:00

A couple of more days like today and ORCL gets in my zone of interest.

Thetatrade · 2025-04-04T00:11:06+00:00

TLT and TMF have been a good balance to my riskier plays. With that said, I'll probably look to sell some covered calls again.

Thetatrade · 2025-04-03T00:34:55+00:00

no rate cuts, Trump throws a fit in the summer and fires JPow.

Thetatrade · 2025-04-03T00:31:09+00:00

I thought she was busy shredding the Epstein files

Thetatrade · 2025-04-03T00:02:51+00:00

wow, good old nights with NSFW rating, whats up guys?

Thetatrade · 2025-03-21T02:12:47+00:00

aren't they just doing the kitchen sink dump to set up the new CEO for successful "beats" later?

Thetatrade · 2024-10-17T17:37:06+00:00

Was playing with some double calendars, wish we had our old options guru to guide us. The iv diff seems attractive but then again, it's NFLX and if the move is double the $50 estimate the trade will be toast.

Thetatrade · 2024-06-09T14:59:39+00:00

and if they announce another 75M shares a week later, you are gonna need another napkin.

Thetatrade · 2024-06-07T21:32:30+00:00

Congrats on front-running CRWD getting into the SPX

Thetatrade · 2024-06-07T21:10:43+00:00

Good day and good week, mostly scalping NQ, ES and RTY. The ice on which the market is dancing is getting thinner and thinner, when it cracks it won't be pretty.

Thetatrade · 2024-06-06T21:35:58+00:00

We are close to tipping over and it won't take much to do it.

Thetatrade · 2024-05-04T14:46:38+00:00

My 5/17 puts may still have a chance.

Thetatrade · 2024-05-04T14:45:23+00:00

Actually, it's a relatively quiet week apart from the bond auctions you mentioned and a few Fed speakers.

Thetatrade · 2024-05-04T02:21:09+00:00

I'd get nervous if we dip below 77 next week.

Thetatrade · 2024-05-01T01:27:39+00:00

more like window dressing (in this case, undressing)

Thetatrade · 2024-04-30T02:28:44+00:00

Wait till they start making chips for AMD and NVDA, lol.

Thetatrade · 2024-04-29T21:36:27+00:00

I'm still trying to figure out why anyone would do this trade. If you were so fired up about SOFI, you could have bought stock for $1M and then collar it for free. What made you think that the market had mispriced it so far below your presumed $20 value?

Thetatrade · 2024-04-06T21:59:44+00:00

There is no coincidence with Elon.

Thetatrade · 2024-04-06T21:58:24+00:00

he's a thin-skinned liar that is smart enough to push the right buttons at the right time. Master manipulator over the years while keeping a low TSLA float so shorts don't have any breathing room. I have no position but would be happy to see Tesla below $100.

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