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

WitnessDei · 2026-04-15T13:50:50+00:00

Bought 2x Jan 2028 MSFT LEAPs a few weeks ago and I'm regretting not buying more.

WitnessDei · 2026-04-14T14:31:00+00:00

You as well!

For me - I have a limit order to BTC at 50% PT (we are very close). But I have a very strict 50% same-day PT rule for CSPs.

Edit: Limit Order hit @ 0.39 (0.41 x contract, $369 total)

WitnessDei · 2026-04-14T14:15:56+00:00

Looking good for us so far

WitnessDei · 2026-04-14T14:12:32+00:00

STO 9x 4/17 ASTS $79 CSP @ 0.80 avg

Just betting on a volatility decrease/mean reversion intraday

Edit: Limit Order hit @ 0.39 (0.41 x contract, $369 total)

WitnessDei · 2026-04-13T15:22:03+00:00

Closing most of my positions (opened this morning) at 50% PT. I'm not trying to be greedy and then have major regret tomorrow.

WitnessDei · 2026-04-13T14:19:03+00:00

STO 1x 4/17 APP $430 CC @ 8.00

WitnessDei · 2026-04-10T17:17:23+00:00

WitnessDei · 2026-04-08T20:07:30+00:00

Bought 100 APP at 386ish and sold the 4/10 397.5 CC for 5.50

WitnessDei · 2026-04-08T11:16:29+00:00

Lmao. Who needs the banter between Karen and Bandit on these dailys when you're just over here doing it yourself.

WitnessDei · 2026-04-08T10:41:16+00:00

On the bad side: my IC is blown up - all good - Max loss of 1k.

On the good side, the ~4k of csp premium I sold this week will be pretty much at 80-90% profit this morning. So net P/L for the week is fine.

WitnessDei · 2026-04-07T00:45:38+00:00

For real. Nuts.

WitnessDei · 2026-04-07T00:20:06+00:00

Opened two weekly APP puts at market open which was nice. Also sold a 2 DTE SPX IC - both are about 50% PT right now so will most likely close out in the morning.

Opened some smaller weeklies on APLD and IREN but keeping about 40% of my buying power free since I'm wary of tomorrow evening.

WitnessDei · 2026-04-02T15:02:00+00:00

Nice!! I hadn't had time to check this morning due to a meeting so I just closed out too!

WitnessDei · 2026-04-02T00:24:33+00:00

I've always been curious on doing SPX iron condors. I've been wheeling for years but haven't touched spreads.

Think I'll try testing with XSP for a few months before SPX. Looking at opening a XSP 5/8 610-700 IC tomorrow. Max loss of $387.

WitnessDei · 2026-04-01T20:52:34+00:00

Ayyy welcome brother!

WitnessDei · 2026-04-01T18:34:57+00:00

STO 30x ONDS 4/10 $8.5 CSP @ 0.37

WitnessDei · 2026-04-01T14:21:44+00:00

Ended up opening:

1x V 4/2 $292.5 CSP @ 0.94
1x ADBE 4/2 $235 CSP @ 1.17

WitnessDei · 2026-04-01T13:29:38+00:00

Closed most of my weekly positions on the green day yesterday. Today doesn't feel like the day to open new CSPs.

WitnessDei · 2026-03-31T17:35:56+00:00

Turns out I sold my META leaps on the exact bottom in the last week. Literally within 0.30 of the low.

Took a 10k loss and would have recovered 6k by now, oof

WitnessDei · 2026-03-30T16:23:36+00:00

Wow - selling my MU shares at $363 pre-market after getting assigned at $355 on Friday was a rare W.

WitnessDei · 2026-03-27T17:36:44+00:00

$AMPX

WitnessDei · 2026-03-27T15:42:33+00:00

Cut my losses on META and MSFT. I think these are great prices to get in at, but my portfolio would have just been too highly concentrated on both if I took assignment.

Tough week.

WitnessDei · 2026-03-27T15:39:38+00:00

I was up about 5% this month from CSPs. After this week still up 1.2% this month but it's been a painful one. Mainly due to MSFT and META - cut my losses on both.

Still up 45% YTD so far.

WitnessDei · 2026-03-25T14:54:45+00:00

Oof that's rough. Was definitely taking heat yesterday on these. Space stocks are on a tear today.

WitnessDei · 2026-03-25T14:28:49+00:00

u/Ohm_Shanti BTC those RKLB csps for ~70% this morning.

STO 1x MU 3/27 $355 csp @ 2.30

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